Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Harris Associates L P

  • GOOGL
  • SCHW
  • DE
  • IQV
  • ICE
  • AIG
  • COP
Harris Associates L P's Q1 2025 Portfolio
Portfolio Value 56.4 Billion
Stocks 216
Filing on May 15, 2025 Q1 2025

Alamar Capital Management, LLC

  • VOO
  • PGR
  • EFA
  • AGG
  • TW
  • FTNT
  • SHY
Alamar Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 164 Million
Stocks 71
Filing on May 15, 2025 Q1 2025

Fj Capital Management LLC

  • HTBI
  • SSB
  • ABCB
  • EQBK
  • WAL
  • WBS
  • RBB
Fj Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 920 Million
Stocks 111
Filing on May 15, 2025 Q1 2025

L1 Capital Pty LTD

  • EGO
  • NXE
  • CVE
  • HBM
  • RYAAY
  • EQX
  • AA
L1 Capital Pty LTD's Q1 2025 Portfolio
Portfolio Value 837 Million
Stocks 14
Filing on May 15, 2025 Q1 2025

Borer Denton & Associates, Inc.

  • BRK-B
  • MSFT
  • COST
  • AAPL
  • AON
  • HD
  • ABBV
Borer Denton & Associates, Inc.'s Q1 2025 Portfolio
Portfolio Value 283 Billion
Stocks 59
Filing on May 15, 2025 Q1 2025

Unc Management Company, Inc.

  • IVV
  • IWV
  • WRBY
Unc Management Company, Inc.'s Q1 2025 Portfolio
Portfolio Value 933 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Generation Investment Management LLP

  • MSFT
  • BDX
  • SCHW
  • MELI
  • AMZN
  • STE
  • NTNX
Generation Investment Management LLP's Q1 2025 Portfolio
Portfolio Value 16.1 Billion
Stocks 38
Filing on May 15, 2025 Q1 2025

Cmt Capital Markets Trading Gmb H

  • META
  • SBUX
  • AXP
  • DIS
  • TSM
  • IBM
  • PDD
Cmt Capital Markets Trading Gmb H's Q1 2025 Portfolio
Portfolio Value 7.55 Billion
Stocks 292
Filing on May 15, 2025 Q1 2025

First Light Asset Management, LLC

  • AXGN
  • CNTA
  • NEO
  • TWST
  • HCAT
  • ATRC
  • EWTX
First Light Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 780 Million
Stocks 37
Filing on May 15, 2025 Q1 2025

G.F.W. Energy Xii, L.P.

  • OPAL
G.F.W. Energy Xii, L.P.'s Q1 2025 Portfolio
Portfolio Value 349 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Biglari Capital Corp.

  • BH
  • CBRL
  • RACE
  • LOCO
  • JACK
  • WYNN
  • KMX
Biglari Capital Corp.'s Q1 2025 Portfolio
Portfolio Value 540 Million
Stocks 20
Filing on May 15, 2025 Q1 2025

Apollo Management Holdings, L.P.

  • ADT
  • HGV
  • SMH
  • RXT
  • GBTG
  • FXI
  • WBD
Apollo Management Holdings, L.P.'s Q1 2025 Portfolio
Portfolio Value 4.88 Billion
Stocks 51
Filing on May 15, 2025 Q1 2025

Jat Capital Mgmt LP

  • ORCL
  • CEG
  • VST
  • PLTR
  • WIX
  • AVGO
  • DELL
Jat Capital Mgmt LP's Q1 2025 Portfolio
Portfolio Value 114 Million
Stocks 21
Filing on May 15, 2025 Q1 2025

Tenor Capital Management Co., L.P.

  • ITGR
  • IREN
  • GRPN
  • ADSEW
  • GRRRW
  • DRTSW
  • JSPRW
Tenor Capital Management Co., L.P.'s Q1 2025 Portfolio
Portfolio Value 6.55 Million
Stocks 302
Filing on May 15, 2025 Q1 2025

One Wealth Capital Management, LLC

  • MSFT
  • IVV
  • IUSB
  • MUB
  • QUAL
  • IVW
  • DYNF
One Wealth Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 186 Billion
Stocks 106
Filing on May 15, 2025 Q1 2025

Nantahala Capital Management, LLC

  • IWM
  • HYG
  • QQQ
  • XBI
  • HGV
  • ESTA
  • HLF
Nantahala Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 2.22 Billion
Stocks 145
Filing on May 15, 2025 Q1 2025

Gritstone Asset Management LLC

  • ARCC
  • IVCAW
Gritstone Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 95.3 Billion
Stocks 89
Filing on May 15, 2025 Q1 2025

Biglari, Sardar

  • RACE
  • KO
  • WYNN
  • LOCO
  • TSM
  • BABA
  • KMX
Biglari, Sardar's Q1 2025 Portfolio
Portfolio Value 44.2 Million
Stocks 10