Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Rivulet Capital, LLC

  • DHR
  • WDAY
  • SBAC
  • MIDD
  • MA
  • PTC
  • CCCS
Rivulet Capital, LLC's Q3 2025 Portfolio
Portfolio Value 709 Million
Stocks 15
Filing on Nov 14, 2025 Q3 2025

Empire Financial Management Company, LLC

  • AAPL
  • DSTL
  • MSFT
  • AMZN
  • JPM
  • GOOGL
  • RTX
Empire Financial Management Company, LLC's Q3 2025 Portfolio
Portfolio Value 437 Billion
Stocks 206
Filing on Nov 14, 2025 Q3 2025

Saturna Capital Corp

  • TSM
  • MSFT
  • AVGO
  • AAPL
  • LLY
  • NVDA
  • GOOGL
Saturna Capital Corp's Q3 2025 Portfolio
Portfolio Value 7.59 Billion
Stocks 157
Filing on Nov 14, 2025 Q3 2025

Kontiki Capital Management (Hk) Ltd.

  • NU
  • SE
  • HDB
  • CPNG
  • YMM
  • HTHT
Kontiki Capital Management (Hk) Ltd.'s Q3 2025 Portfolio
Portfolio Value 1.72 Billion
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Sassicaia Capital Advisers LLC

  • NVDA
  • PFE
  • HOOD
  • GLD
  • LLY
  • TSLA
  • TGT
Sassicaia Capital Advisers LLC's Q3 2025 Portfolio
Portfolio Value 224 Billion
Stocks 37
Filing on Nov 14, 2025 Q3 2025

Immersion Capital LLP

  • V
  • RYAAY
  • HDB
  • CNI
  • BP
  • ELV
  • UNH
Immersion Capital LLP's Q3 2025 Portfolio
Portfolio Value 57.7 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Mountaineer Partners Management, LLC

  • CENX
  • HBM
  • CSTM
  • ATI
  • FCX
  • ENTG
  • VSH
Mountaineer Partners Management, LLC's Q3 2025 Portfolio
Portfolio Value 149 Million
Stocks 36
Filing on Nov 14, 2025 Q3 2025

Grand Alliance Asset Management LTD

  • AVGO
  • CRDO
  • MU
  • DELL
  • NVDA
  • NXPI
  • WDC
Grand Alliance Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 162 Billion
Stocks 8
Filing on Nov 14, 2025 Q3 2025

California Public Employees Retirement System

  • VOO
  • NVDA
  • MSFT
  • AAPL
  • META
  • AMZN
  • AVGO
California Public Employees Retirement System's Q3 2025 Portfolio
Portfolio Value 161 Billion
Stocks 1089
Filing on Nov 14, 2025 Q3 2025

Mindset Wealth Management, LLC

  • NVDA
  • AAPL
  • CME
  • AMZN
  • GOOGL
  • AVGO
  • META
Mindset Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 367 Billion
Stocks 179
Filing on Nov 14, 2025 Q3 2025

Flow Traders U.S. LLC

  • EWU
  • EMXC
  • EFG
  • EFV
  • QQQ
  • BRK-A
  • CQQQ
Flow Traders U.S. LLC's Q3 2025 Portfolio
Portfolio Value 2.47 Billion
Stocks 923
Filing on Nov 14, 2025 Q3 2025

Park Presidio Capital LLC

  • META
  • AMZN
  • VMC
  • MA
  • WAB
  • SCHW
  • JBHT
Park Presidio Capital LLC's Q3 2025 Portfolio
Portfolio Value 1.15 Billion
Stocks 15
Filing on Nov 14, 2025 Q3 2025

Soma Equity Partners LP

  • RBLX
  • UBER
  • WIX
  • AMZN
  • RIVN
  • META
  • VRNS
Soma Equity Partners LP's Q3 2025 Portfolio
Portfolio Value 1.99 Billion
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Tikvah Management LLC

  • AMZN
  • GOOGL
  • CMPO
  • BIO
  • SPY
  • DLO
  • GOOG
Tikvah Management LLC's Q3 2025 Portfolio
Portfolio Value 308 Million
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Awh Capital, L.P.

  • GOOG
  • GTX
  • IBKR
  • FCFS
  • FCNCA
  • TPB
  • VRTS
Awh Capital, L.P.'s Q3 2025 Portfolio
Portfolio Value 71 Million
Stocks 22
Filing on Nov 14, 2025 Q3 2025

Frazier Life Sciences Management, L.P.

  • MIRM
  • VRNA
  • BBIO
  • ARQT
  • PHAT
  • KRYS
  • TRVI
Frazier Life Sciences Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.36 Billion
Stocks 47
Filing on Nov 14, 2025 Q3 2025

Long Path Partners LP

  • NCNO
  • ALKT
  • IIIV
  • PCOR
  • IWM
Long Path Partners LP's Q3 2025 Portfolio
Portfolio Value 210 Million
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Mane Global Capital Management LP

  • MSFT
  • AVGO
  • APP
  • CVNA
  • CELH
  • NVDA
  • RBLX
Mane Global Capital Management LP's Q3 2025 Portfolio
Portfolio Value 1.97 Billion
Stocks 66