Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 13, 2025 Q2 2025

Sio Capital Management, LLC

  • MMS
  • GMED
  • CNC
  • MRK
  • NBIX
  • BMRN
  • ANNX
Sio Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 209 Million
Stocks 52
Filing on Aug 13, 2025 Q2 2025

Arrowstreet Capital, Limited Partnership

  • META
  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • NFLX
  • MRK
Arrowstreet Capital, Limited Partnership's Q2 2025 Portfolio
Portfolio Value 136 Billion
Stocks 1919
Filing on Aug 13, 2025 Q2 2025

Empire Financial Management Company, LLC

  • DSTL
  • MSFT
  • JPM
  • AAPL
  • AMZN
  • IBM
  • LLY
Empire Financial Management Company, LLC's Q2 2025 Portfolio
Portfolio Value 347 Billion
Stocks 196
Filing on Aug 13, 2025 Q2 2025

Maplelane Capital, LLC

  • NVDA
  • ARKK
  • NVDA
  • MSFT
  • SPY
  • SE
  • SMH
Maplelane Capital, LLC's Q2 2025 Portfolio
Portfolio Value 3.1 Billion
Stocks 243
Filing on Aug 13, 2025 Q2 2025

Dai Ichi Life Holdings, Inc.

  • VGSH
  • IGSB
  • LQD
  • TIP
  • VNQ
  • XLC
  • HYG
Dai Ichi Life Holdings, Inc.'s Q2 2025 Portfolio
Portfolio Value 85.5 Billion
Stocks 20
Filing on Aug 13, 2025 Q2 2025

Tekne Capital Management, LLC

  • GDS
  • BZ
  • STNE
  • HEPS
Tekne Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 287 Million
Stocks 7
Filing on Aug 13, 2025 Q2 2025

Portfolio Design Labs, LLC

  • EFAV
  • GLD
  • USMV
  • TFLO
  • SHY
  • MSFT
  • NVDA
Portfolio Design Labs, LLC's Q2 2025 Portfolio
Portfolio Value 509 Billion
Stocks 149
Filing on Aug 13, 2025 Q2 2025

Brandes Investment Partners, LP

  • CAE
  • ERJ
  • GRFS
  • TIGO
  • OTEX
  • C
  • BAC
Brandes Investment Partners, LP's Q2 2025 Portfolio
Portfolio Value 10.5 Billion
Stocks 454
Filing on Aug 13, 2025 Q2 2025

Timucuan Asset Management Inc

  • SCHW
  • BKNG
  • AXP
  • PGR
  • THO
  • TPX
  • ADI
Timucuan Asset Management Inc's Q2 2025 Portfolio
Portfolio Value 3.2 Billion
Stocks 28
Filing on Aug 13, 2025 Q2 2025

M&T Bank Corp

  • IEFA
  • IWF
  • MSFT
  • AAPL
  • IWB
  • IVV
  • IWD
M&T Bank Corp's Q2 2025 Portfolio
Portfolio Value 28.6 Billion
Stocks 12763
Filing on Aug 13, 2025 Q2 2025

Quantbot Technologies LP

  • AAPL
  • APH
  • BX
  • MMC
  • ABNB
  • IT
  • COST
Quantbot Technologies LP's Q2 2025 Portfolio
Portfolio Value 3.55 Billion
Stocks 1595
Filing on Aug 13, 2025 Q2 2025

Momentous Wealth Management, Inc.

  • DFAC
  • DFAX
  • DFCF
  • SCHF
  • DFSB
  • DFSU
  • DFSI
Momentous Wealth Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 155 Billion
Stocks 46
Filing on Aug 13, 2025 Q2 2025

Nbw Capital LLC

  • MSFT
  • LNG
  • GOOGL
  • ET
  • AAPL
  • EPD
  • MPLX
Nbw Capital LLC's Q2 2025 Portfolio
Portfolio Value 444 Million
Stocks 111
Filing on Aug 13, 2025 Q2 2025

Ark & Tlk Investments, LLC

  • DFAC
  • DFUS
  • DFIC
  • TFLO
  • DFAX
  • VGSH
  • IWF
Ark & Tlk Investments, LLC's Q2 2025 Portfolio
Portfolio Value 312 Billion
Stocks 116
Filing on Aug 13, 2025 Q2 2025

Riverview Capital Advisers, LLC

  • BRK-B
  • AMZN
  • AAPL
  • RSP
  • VO
  • VB
  • MSFT
Riverview Capital Advisers, LLC's Q2 2025 Portfolio
Portfolio Value 341 Million
Stocks 97
Filing on Aug 13, 2025 Q2 2025

Robotti Robert

  • TDW
  • BLDR
  • FPH
  • LXU
  • WFG
  • JEF
  • CVCO
Robotti Robert's Q2 2025 Portfolio
Portfolio Value 512 Million
Stocks 84
Filing on Aug 13, 2025 Q2 2025

Arena Capital Advisors, Llc Ca

  • PL
  • GSM
  • HLF
  • VSCO
  • PCG
  • TBLA
  • VSAT
Arena Capital Advisors, Llc Ca's Q2 2025 Portfolio
Portfolio Value 3.16 Million
Stocks 19
Filing on Aug 13, 2025 Q2 2025

Seven Grand Managers, LLC

  • BRO
  • MSFT
  • NDAQ
  • TTWO
  • KTOS
  • LYV
  • LPLA
Seven Grand Managers, LLC's Q2 2025 Portfolio
Portfolio Value 412 Million
Stocks 62