Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Goodlander Investment Management, LLC

  • MTZ
  • PRIM
  • VST
  • SOI
  • NRG
  • AGX
  • FSLR
Goodlander Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 262 Billion
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Omers Administration Corp

  • NVDA
  • MSFT
  • AMZN
  • AAPL
  • BBU
  • AVGO
  • GOOGL
Omers Administration Corp's Q3 2025 Portfolio
Portfolio Value 13.4 Billion
Stocks 1135
Filing on Nov 14, 2025 Q3 2025

Kingdon Capital Management, L.L.C.

  • QQQ
  • SNDX
  • SMH
  • NVDA
  • MOH
  • EW
  • NXE
Kingdon Capital Management, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 673 Million
Stocks 77
Filing on Nov 14, 2025 Q3 2025

Hudson Way Capital Management LLC

  • KKR
  • CHDN
  • SSNC
  • TDG
  • V
  • HLT
  • TPX
Hudson Way Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 1.15 Billion
Stocks 16
Filing on Nov 14, 2025 Q3 2025

Kintayl Capital LP

  • K
  • SAND
  • LBRDK
  • NSC
  • IPG
  • NWE
  • SNV
Kintayl Capital LP's Q3 2025 Portfolio
Portfolio Value 162 Billion
Stocks 37
Filing on Nov 14, 2025 Q3 2025

Larson Financial Group LLC

  • SPLG
  • NVDA
  • AAPL
  • DGRW
  • QGRO
  • VOO
  • VO
Larson Financial Group LLC's Q3 2025 Portfolio
Portfolio Value 2.7 Billion
Stocks 3478
Filing on Nov 14, 2025 Q3 2025

Pennington Partners & Co., LLC

  • VTI
  • IWV
  • VTHR
  • ITOT
  • ACWI
  • VOO
  • MSFT
Pennington Partners & Co., LLC's Q3 2025 Portfolio
Portfolio Value 211 Billion
Stocks 89
Filing on Nov 14, 2025 Q3 2025

Samlyn Capital, LLC

  • FSLR
  • LPLA
  • COF
  • MSFT
  • BAC
  • META
  • JPM
Samlyn Capital, LLC's Q3 2025 Portfolio
Portfolio Value 6.59 Billion
Stocks 305
Filing on Nov 14, 2025 Q3 2025

Truvestments Capital LLC

  • NVDA
  • BRK-B
  • QQQ
  • AVGO
  • AAPL
  • MSFT
  • GLW
Truvestments Capital LLC's Q3 2025 Portfolio
Portfolio Value 519 Million
Stocks 1057
Filing on Nov 14, 2025 Q3 2025

Delaware Ladera Management Company, Inc.

  • EOG
Delaware Ladera Management Company, Inc.'s Q3 2025 Portfolio
Portfolio Value 99.8 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Bank Of America Corp

  • MSFT
  • NVDA
  • AAPL
  • VTV
  • VUG
  • SPY
  • AVGO
Bank Of America Corp 's Q3 2025 Portfolio
Portfolio Value 1.43 Trillion
Stocks 29308
Filing on Nov 14, 2025 Q3 2025

State Board Of Administration Of Florida Retirement System

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
State Board Of Administration Of Florida Retirement System's Q3 2025 Portfolio
Portfolio Value 55.5 Billion
Stocks 2084
Filing on Nov 14, 2025 Q3 2025

Tri Locum Partners LP

  • JNJ
  • UTHR
  • MRK
  • AXSM
  • ASND
  • VERA
  • ARGX
Tri Locum Partners LP's Q3 2025 Portfolio
Portfolio Value 364 Million
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Spectrum Wealth Advisory Group, LLC

  • RECS
  • JQUA
  • DGS
  • RDVY
  • QQQ
  • UCON
  • QQQM
Spectrum Wealth Advisory Group, LLC's Q3 2025 Portfolio
Portfolio Value 241 Million
Stocks 65
Filing on Nov 14, 2025 Q3 2025

Checkpoint Capital L.P.

  • ARGX
  • RYTM
  • CORT
  • RVMD
  • CRNX
  • STOK
  • KYMR
Checkpoint Capital L.P.'s Q3 2025 Portfolio
Portfolio Value 298 Billion
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Promethos Capital, LLC

  • TSM
  • SAP
  • NVS
  • MFC
  • NTR
  • HSBC
  • NFLX
Promethos Capital, LLC's Q3 2025 Portfolio
Portfolio Value 373 Billion
Stocks 43
Filing on Nov 14, 2025 Q3 2025

Taconic Capital Advisors LP

  • VTOL
  • VRNA
  • COOP
  • CBL
  • SATS
  • GNL
  • VSAT
Taconic Capital Advisors LP's Q3 2025 Portfolio
Portfolio Value 229 Billion
Stocks 25
Filing on Nov 14, 2025 Q3 2025

Caden Capital Partners, LP

  • PCG
  • DHR
  • CCI
  • GOOGL
  • STE
  • CSGP
  • ICE
Caden Capital Partners, LP's Q3 2025 Portfolio
Portfolio Value 247 Billion
Stocks 11