Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 13, 2025 Q2 2025

Exodus Point Capital Management, LP

  • SPY
  • QQQ
  • SPY
  • QQQ
  • GOOGL
  • AEE
  • PARA
Exodus Point Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 11.4 Billion
Stocks 1406
Filing on Aug 13, 2025 Q2 2025

Rench Wealth Management, Inc.

  • NVDA
  • MSFT
  • AAPL
  • AJG
  • JPM
  • AMZN
  • GOOG
Rench Wealth Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 308 Million
Stocks 52
Filing on Aug 13, 2025 Q2 2025

Barington Capital Group, L.P.

  • MATW
  • TRS
  • VSCO
  • M
  • EML
  • HBI
  • MYE
Barington Capital Group, L.P.'s Q2 2025 Portfolio
Portfolio Value 108 Million
Stocks 8
Filing on Aug 13, 2025 Q2 2025

Trade Link Capital LLC

  • IWP
  • PLTR
  • GOOG
  • GOOGL
  • CSGP
  • ZBRA
  • HAE
Trade Link Capital LLC's Q2 2025 Portfolio
Portfolio Value 28.2 Million
Stocks 51
Filing on Aug 13, 2025 Q2 2025

Claret Asset Management Corp

  • BRK-B
  • GIB
  • META
  • MSFT
  • NOA
  • OLLI
  • GOOGL
Claret Asset Management Corp's Q2 2025 Portfolio
Portfolio Value 772 Million
Stocks 436
Filing on Aug 13, 2025 Q2 2025

Ken Fisher

Fisher Asset Management, LLC
  • NVDA
  • MSFT
  • AAPL
  • VCIT
  • AMZN
  • GOOGL
  • IEF
Ken Fisher's Q2 2025 Portfolio
Portfolio Value 247 Billion
Stocks 986
Filing on Aug 13, 2025 Q2 2025

Emory University

  • MINT
  • NVDA
  • SPY
  • ACWI
Emory University's Q2 2025 Portfolio
Portfolio Value 1.83 Million
Stocks 6
Filing on Aug 13, 2025 Q2 2025

Brentview Investment Management LLC

  • MSFT
  • CME
  • AAPL
  • TT
  • JPM
  • PM
  • ORCL
Brentview Investment Management LLC's Q2 2025 Portfolio
Portfolio Value 198 Billion
Stocks 67
Filing on Aug 13, 2025 Q2 2025

Aurelius Capital Management, LP

  • GCI
  • AMBC
Aurelius Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 14.7 Billion
Stocks 4
Filing on Aug 13, 2025 Q2 2025

Edgestream Partners, L.P.

  • HYG
  • MSFT
  • SPY
  • QQQ
  • AAPL
  • JPM
  • RE
Edgestream Partners, L.P.'s Q2 2025 Portfolio
Portfolio Value 3.48 Billion
Stocks 827
Filing on Aug 13, 2025 Q2 2025

University Of Wisconsin Foundation

  • NU
  • AKRO
  • MDGL
  • ETNB
University Of Wisconsin Foundation's Q2 2025 Portfolio
Portfolio Value 89.4 Billion
Stocks 5
Filing on Aug 13, 2025 Q2 2025

Bayview Asset Management, LLC

  • SPY
  • GHLD
  • BANC
  • BHLB
  • KRE
  • JPM
  • KRE
Bayview Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 255 Million
Stocks 57
Filing on Aug 13, 2025 Q2 2025

Fernbridge Capital Management LP

  • CRM
  • PTC
  • WDAY
  • AMZN
  • INTU
  • LYV
  • VMC
Fernbridge Capital Management LP's Q2 2025 Portfolio
Portfolio Value 2 Billion
Stocks 24
Filing on Aug 13, 2025 Q2 2025

Shelton Capital Management

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • AVGO
  • META
  • GOOGL
Shelton Capital Management's Q2 2025 Portfolio
Portfolio Value 4.36 Billion
Stocks 715
Filing on Aug 13, 2025 Q2 2025

Bare Financial Services, Inc

  • IVV
  • IEFA
  • VTV
  • BND
  • AVUV
  • BIBL
  • WWJD
Bare Financial Services, Inc's Q2 2025 Portfolio
Portfolio Value 296 Billion
Stocks 1563
Filing on Aug 13, 2025 Q2 2025

Solutions 4 Wealth, LTD

  • VVR
  • PUTW
  • QYLD
  • XLK
  • FNX
  • AAPL
  • DFSD
Solutions 4 Wealth, LTD's Q2 2025 Portfolio
Portfolio Value 60 Billion
Stocks 52
Filing on Aug 13, 2025 Q2 2025

Sepio Capital, LP

  • VOO
  • VEA
  • ABBV
  • VTV
  • ABT
  • VWO
  • NVDA
Sepio Capital, LP's Q2 2025 Portfolio
Portfolio Value 1.01 Billion
Stocks 274
Filing on Aug 13, 2025 Q2 2025

Okabena Investment Services Inc

  • VXUS
  • VOO
  • IVV
  • TGT
  • VEA
  • MSFT
  • EEM
Okabena Investment Services Inc's Q2 2025 Portfolio
Portfolio Value 447 Million
Stocks 127