Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Bwcp, LP

  • ZETA
  • MSFT
  • BYD
  • UAL
  • CPNG
  • FIX
  • EYE
Bwcp, LP's Q3 2025 Portfolio
Portfolio Value 462 Million
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Barrier Capital Management, LLC

  • MSFT
  • META
  • V
  • DASH
  • NVDA
  • ZG
  • WIX
Barrier Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 107 Million
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Ci Private Wealth, LLC

  • MSFT
  • AAPL
  • IVV
  • NVDA
  • VOO
  • VEA
  • AMZN
Ci Private Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 62.5 Billion
Stocks 4907
Filing on Nov 14, 2025 Q3 2025

Janus Henderson Group PLC

  • NVDA
  • MSFT
  • AMZN
  • AAPL
  • AVGO
  • GOOG
  • META
Janus Henderson Group PLC's Q3 2025 Portfolio
Portfolio Value 207 Billion
Stocks 4336
Filing on Nov 14, 2025 Q3 2025

Discovery Capital Management, LLC

  • IREN
  • GDLC
  • GENI
  • JPM
  • TV
  • COF
  • GDS
Discovery Capital Management, LLC 's Q3 2025 Portfolio
Portfolio Value 1.2 Billion
Stocks 86
Filing on Nov 14, 2025 Q3 2025

Hook Mill Capital Partners, LP

  • FIVE
  • MCD
  • HD
  • W
  • CCL
  • MDLZ
  • PFGC
Hook Mill Capital Partners, LP's Q3 2025 Portfolio
Portfolio Value 943 Million
Stocks 38
Filing on Nov 14, 2025 Q3 2025

Tiptree Advisors, LLC

  • META
  • AMZN
  • MSFT
  • SATS
  • IREN
  • GOOGL
  • UBER
Tiptree Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 160 Billion
Stocks 22
Filing on Nov 14, 2025 Q3 2025

Manatuck Hill Partners, LLC

  • ZETA
  • REAL
  • IMAX
  • OPRX
  • HLF
  • HYG
  • HSBC
Manatuck Hill Partners, LLC's Q3 2025 Portfolio
Portfolio Value 286 Million
Stocks 102
Filing on Nov 14, 2025 Q3 2025

Adage Capital Partners Gp, L.L.C.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Adage Capital Partners Gp, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 59.7 Billion
Stocks 872
Filing on Nov 14, 2025 Q3 2025

Fourth Sail Capital LP

  • SLVM
  • EZPW
  • BBAR
  • GDYN
  • LILAK
  • URG
  • LOMA
Fourth Sail Capital LP's Q3 2025 Portfolio
Portfolio Value 414 Billion
Stocks 28
Filing on Nov 14, 2025 Q3 2025

East Coast Asset Management, Llc.

  • GOOG
  • TDG
  • META
  • TSLA
  • BRK-B
  • AMZN
  • MA
East Coast Asset Management, Llc.'s Q3 2025 Portfolio
Portfolio Value 280 Million
Stocks 68
Filing on Nov 14, 2025 Q3 2025

Clearwater Capital Advisors, LLC

  • NEAR
  • DGRW
  • LRGF
  • INTF
  • SCHO
  • IGSB
  • SPDW
Clearwater Capital Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 1.07 Billion
Stocks 169
Filing on Nov 14, 2025 Q3 2025

Rockefeller Capital Management L.P.

  • MSFT
  • SPY
  • AAPL
  • NVDA
  • CRM
  • AMZN
  • GOOGL
Rockefeller Capital Management L.P.'s Q3 2025 Portfolio
Portfolio Value 47.9 Billion
Stocks 6202
Filing on Nov 14, 2025 Q3 2025

Bayberry Capital Partners LP

  • IWM
  • WCC
  • CHDN
  • SXT
  • AER
  • WWD
  • GLNG
Bayberry Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 283 Million
Stocks 27
Filing on Nov 14, 2025 Q3 2025

Eam Global Investors LLC

  • KGC
  • HBM
  • TSEM
  • IREN
  • EGO
  • SRAD
  • STN
Eam Global Investors LLC's Q3 2025 Portfolio
Portfolio Value 23.6 Billion
Stocks 11
Filing on Nov 14, 2025 Q3 2025

St. Nicholas Private Asset Management, Inc

  • AAPL
  • MA
  • ABBV
  • HD
  • RLI
  • NVDA
  • AMZN
St. Nicholas Private Asset Management, Inc's Q3 2025 Portfolio
Portfolio Value 115 Billion
Stocks 38
Filing on Nov 14, 2025 Q3 2025

Graham Capital Management, L.P.

  • MSTR
  • IWM
  • IWM
  • SPY
  • QQQ
  • EOSE
  • GDX
Graham Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.85 Billion
Stocks 1208
Filing on Nov 14, 2025 Q3 2025

Lmr Partners LLP

  • XLI
  • EEM
  • MSTR
  • SLV
  • HYG
  • GME
  • SPY
Lmr Partners LLP's Q3 2025 Portfolio
Portfolio Value 18.1 Billion
Stocks 1772