Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 13, 2025 Q2 2025

Orvieto Partners, L.P.

  • PENN
  • CHDN
  • IGT
  • KRP
  • WYNN
  • UHALB
  • SDRL
Orvieto Partners, L.P.'s Q2 2025 Portfolio
Portfolio Value 112 Billion
Stocks 38
Filing on Aug 13, 2025 Q2 2025

Cooper Creek Partners Management LLC

  • BBWI
  • OI
  • CXW
  • NWL
  • SIG
  • ALIT
  • GENI
Cooper Creek Partners Management LLC's Q2 2025 Portfolio
Portfolio Value 3.23 Billion
Stocks 105
Filing on Aug 13, 2025 Q2 2025

Standpoint Asset Management, LLC

  • IVV
  • SPLG
  • VOO
  • SCHX
  • IDEV
  • VEU
  • VXUS
Standpoint Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 489 Billion
Stocks 8
Filing on Aug 13, 2025 Q2 2025

Allegheny Financial Group LTD

  • PVAL
  • ERIE
  • NVR
  • DGRO
  • SCHG
  • ANSS
  • AAPL
Allegheny Financial Group LTD's Q2 2025 Portfolio
Portfolio Value 424 Million
Stocks 248
Filing on Aug 13, 2025 Q2 2025

Worm Capital, LLC

  • TSLA
  • TSLA
  • AMZN
  • BABA
  • WYNN
  • NFLX
  • H
Worm Capital, LLC's Q2 2025 Portfolio
Portfolio Value 183 Million
Stocks 13
Filing on Aug 13, 2025 Q2 2025

Advisory Research Inc

  • BELFB
  • TRS
  • PM
  • VVI
  • AVGO
  • TSM
  • KAR
Advisory Research Inc's Q2 2025 Portfolio
Portfolio Value 618 Million
Stocks 174
Filing on Aug 13, 2025 Q2 2025

Towle & CO

  • PARR
  • SAH
  • DK
  • TMST
  • TSN
  • DINO
  • LUV
Towle & CO's Q2 2025 Portfolio
Portfolio Value 420 Million
Stocks 56
Filing on Aug 13, 2025 Q2 2025

Yost Capital Management, LP

  • LNG
  • COF
  • SXT
  • Z
  • IWM
  • ACWX
  • SSTI
Yost Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 40 Million
Stocks 12
Filing on Aug 13, 2025 Q2 2025

Continental General Insurance CO

  • GRPN
  • GEO
  • DQ
  • AMR
  • RAIL
  • DOLE
  • AMBC
Continental General Insurance CO's Q2 2025 Portfolio
Portfolio Value 390 Billion
Stocks 12
Filing on Aug 13, 2025 Q2 2025

Pale Fire Capital Se

  • GRPN
  • BTG
  • DOLE
  • HL
  • NGD
  • CGAU
  • PAAS
Pale Fire Capital Se's Q2 2025 Portfolio
Portfolio Value 975 Billion
Stocks 60
Filing on Aug 13, 2025 Q2 2025

Jacobs Asset Management, LLC

  • SII
  • BPOP
  • FCNCA
  • QNST
  • ALL
  • CCB
  • QCRH
Jacobs Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 161 Million
Stocks 29
Filing on Aug 13, 2025 Q2 2025

Lodge Hill Capital, LLC

  • COOP
  • MHK
  • APO
  • CSL
  • BLDR
  • OC
  • BC
Lodge Hill Capital, LLC's Q2 2025 Portfolio
Portfolio Value 422 Million
Stocks 18
Filing on Aug 13, 2025 Q2 2025

Longview Partners (Guernsey) LTD

  • ORCL
  • BKNG
  • MSFT
  • MCO
  • HCA
  • V
  • TJX
Longview Partners (Guernsey) LTD's Q2 2025 Portfolio
Portfolio Value 11.5 Billion
Stocks 24
Filing on Aug 13, 2025 Q2 2025

Technology Crossover Management Viii, Ltd.

  • PAYO
  • Z
  • ZG
  • NRDY
Technology Crossover Management Viii, Ltd.'s Q2 2025 Portfolio
Portfolio Value 459 Million
Stocks 5
Filing on Aug 13, 2025 Q2 2025

Kinnevik Ab (Publ)

  • RXRX
Kinnevik Ab (Publ)'s Q2 2025 Portfolio
Portfolio Value 68 Million
Stocks 1
Filing on Aug 13, 2025 Q2 2025

Transce3nd, LLC

  • VOO
  • ICSH
  • BIL
  • SGOV
  • SPY
  • BILL
  • SPLG
Transce3nd, LLC's Q2 2025 Portfolio
Portfolio Value 237 Billion
Stocks 1268
Filing on Aug 13, 2025 Q2 2025

Kdk Private Wealth Management, LLC

  • EPD
  • IWV
  • IVV
  • FTEC
  • IWF
  • SHV
  • FIDU
Kdk Private Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 93.6 Billion
Stocks 57
Filing on Aug 13, 2025 Q2 2025

Cary Street Partners Financial LLC

  • VTV
  • MSFT
  • AAPL
  • VUG
  • TACK
  • JEPI
  • JPIE
Cary Street Partners Financial LLC's Q2 2025 Portfolio
Portfolio Value 3.56 Trillion
Stocks 1374