Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Davis Asset Management, L.P.

  • META
  • GOOG
  • WAL
  • STT
  • CB
  • AX
  • WBS
Davis Asset Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.81 Billion
Stocks 31
Filing on Nov 14, 2025 Q3 2025

Valiant Capital Management, L.P.

  • TSM
  • GLD
  • SPY
  • IWM
  • AGX
  • AVGO
  • MSFT
Valiant Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 1.07 Billion
Stocks 32
Filing on Nov 14, 2025 Q3 2025

Beaconlight Capital, LLC

  • REZI
  • CSTM
  • LNG
  • SXT
  • TECK
  • GPOR
  • AAP
Beaconlight Capital, LLC's Q3 2025 Portfolio
Portfolio Value 184 Million
Stocks 28
Filing on Nov 14, 2025 Q3 2025

Covalis (Gibraltar) LTD

  • PCG
  • ALB
  • EIX
  • ETN
Covalis (Gibraltar) LTD's Q3 2025 Portfolio
Portfolio Value 30.9 Billion
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Goepper Burkhardt LLC

  • SCHG
  • SCHB
  • VIG
  • IVV
  • SCHV
  • BSCS
  • BSCT
Goepper Burkhardt LLC's Q3 2025 Portfolio
Portfolio Value 287 Million
Stocks 102
Filing on Nov 14, 2025 Q3 2025

Bridger Management, LLC

  • MS
  • AMZN
  • TEVA
  • NKE
  • UBER
  • C
  • BBWI
Bridger Management, LLC's Q3 2025 Portfolio
Portfolio Value 173 Million
Stocks 28
Filing on Nov 14, 2025 Q3 2025

Eco R1 Capital, LLC

  • QURE
  • JAZZ
  • CRNX
  • CRSP
  • TNGX
  • ORIC
  • APLS
Eco R1 Capital, LLC's Q3 2025 Portfolio
Portfolio Value 1.33 Billion
Stocks 30
Filing on Nov 14, 2025 Q3 2025

Covalis Capital LLP

  • PCG
  • TRP
  • FSLR
  • CAT
  • XEL
  • DAN
  • GM
Covalis Capital LLP's Q3 2025 Portfolio
Portfolio Value 788 Million
Stocks 54
Filing on Nov 14, 2025 Q3 2025

T. Rowe Price Investment Management, Inc.

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • PTC
  • BDX
  • META
T. Rowe Price Investment Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 164 Billion
Stocks 879
Filing on Nov 14, 2025 Q3 2025

Fairview Capital Investment Management, LLC

  • LPLA
  • LNG
  • GOOG
  • BX
  • BRK-B
  • MSFT
  • AMZN
Fairview Capital Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 1.68 Billion
Stocks 176
Filing on Nov 14, 2025 Q3 2025

Superstring Capital Management LP

  • ZLAB
  • TERN
  • ETNB
  • IMVT
  • JAZZ
  • COGT
  • SVRA
Superstring Capital Management LP's Q3 2025 Portfolio
Portfolio Value 102 Billion
Stocks 35
Filing on Nov 14, 2025 Q3 2025

State Of Tennessee, Treasury Department

  • NVDA
  • MSFT
  • AAPL
  • EWT
  • AMZN
  • INDA
  • EWY
State Of Tennessee, Treasury Department's Q3 2025 Portfolio
Portfolio Value 29.3 Billion
Stocks 1727
Filing on Nov 14, 2025 Q3 2025

Arex Capital Management, LP

  • EHAB
  • ELY
  • NCR
  • IAC
  • XRAY
  • ODP
  • FIP
Arex Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 43 Million
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Luken Investment Analytics, LLC

  • IGLD
  • SPLG
  • SPEM
  • RDVI
  • HYBL
  • QQQ
  • YJUN
Luken Investment Analytics, LLC's Q3 2025 Portfolio
Portfolio Value 256 Billion
Stocks 145
Filing on Nov 14, 2025 Q3 2025

Silvercrest Asset Management Group LLC

  • MSFT
  • AVGO
  • CR
  • AAPL
  • GOOG
  • IWF
  • ABT
Silvercrest Asset Management Group LLC's Q3 2025 Portfolio
Portfolio Value 14.7 Billion
Stocks 826
Filing on Nov 14, 2025 Q3 2025

Mc Donough Capital Management, Inc

  • AAPL
  • AMZN
  • GOOG
  • NVDA
  • MSFT
  • BRK-B
  • V
Mc Donough Capital Management, Inc's Q3 2025 Portfolio
Portfolio Value 271 Million
Stocks 52
Filing on Nov 14, 2025 Q3 2025

Summit Financial, LLC

  • VTI
  • VEU
  • IVV
  • AAPL
  • NVDA
  • MSFT
  • VUG
Summit Financial, LLC's Q3 2025 Portfolio
Portfolio Value 6 Billion
Stocks 1238
Filing on Nov 14, 2025 Q3 2025

Wallace Capital Management Inc.

  • GHC
  • WTM
  • BRK-B
  • SEB
  • JNJ
  • L
  • IAC
Wallace Capital Management Inc.'s Q3 2025 Portfolio
Portfolio Value 774 Million
Stocks 77