Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Glenn Welling

Engaged Capital LLC
  • VFC
  • PTLO
  • GTLS
  • YETI
  • EVH
  • GXO
  • BRCC
Glenn Welling's Q1 2025 Portfolio
Portfolio Value 374 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Barclays PLC

  • SPY
  • QQQ
  • MSFT
  • AAPL
  • NVDA
  • SPY
  • AMZN
Barclays PLC's Q1 2025 Portfolio
Portfolio Value 353 Billion
Stocks 10620
Filing on May 15, 2025 Q1 2025

Stonehill Capital Management LLC

  • LBRDK
  • YY
  • TPX
  • SATS
  • LBRDA
  • HOUS
  • EQC
Stonehill Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 328 Million
Stocks 12
Filing on May 15, 2025 Q1 2025

Front Row Advisors LLC

  • AAPL
  • NVDA
  • SFM
  • MSFT
  • AVGO
  • FTNT
  • COST
Front Row Advisors LLC's Q1 2025 Portfolio
Portfolio Value 250 Million
Stocks 512
Filing on May 15, 2025 Q1 2025

Arosa Capital Management LP

  • ETN
  • CCJ
  • CCJ
  • PWR
  • MIR
  • QQQ
  • MTZ
Arosa Capital Management LP's Q1 2025 Portfolio
Portfolio Value 271 Billion
Stocks 43
Filing on May 15, 2025 Q1 2025

Cevian Capital Ii Gp LTD

  • UBS
  • ALV
  • CRH.L
Cevian Capital Ii Gp LTD's Q1 2025 Portfolio
Portfolio Value 1.9 Billion
Stocks 3
Filing on May 15, 2025 Q1 2025

Sio Capital Management, LLC

  • ICLR
  • MMS
  • MRK
  • ZBH
  • NBIX
  • GMED
  • TFX
Sio Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 266 Million
Stocks 54
Filing on May 15, 2025 Q1 2025

Aquatic Capital Management LLC

  • COST
  • MSFT
  • HD
  • META
  • ISRG
  • V
  • TMO
Aquatic Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 3.86 Billion
Stocks 1221
Filing on May 15, 2025 Q1 2025

Tiger Global

Tiger Global Management LLC
  • META
  • MSFT
  • SE
  • GOOGL
  • AMZN
  • TTWO
  • NVDA
Tiger Global's Q1 2025 Portfolio
Portfolio Value 24 Billion
Stocks 45
Filing on May 15, 2025 Q1 2025

First Commonwealth Financial Corp

  • IVV
  • EFA
  • IWM
  • AAPL
  • FCF
  • XBAP
  • STBA
First Commonwealth Financial Corp 's Q1 2025 Portfolio
Portfolio Value 396 Million
Stocks 349
Filing on May 15, 2025 Q1 2025

Mork Capital Management, LLC

  • MCK
  • CMCSA
  • FDX
  • MET
  • ACU
  • KBH
  • CR
Mork Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 123 Million
Stocks 109
Filing on May 15, 2025 Q1 2025

Breach Inlet Capital Management, LLC

  • HGV
  • DAKT
  • TIPT
  • PRG
  • SEAS
  • BUR
  • MANU
Breach Inlet Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 175 Billion
Stocks 11
Filing on May 15, 2025 Q1 2025

Rdst Capital LLC

  • QSR
  • MSFT
  • ENTG
  • CSX
  • WDAY
  • AMAT
  • AMZN
Rdst Capital LLC's Q1 2025 Portfolio
Portfolio Value 703 Million
Stocks 16
Filing on May 15, 2025 Q1 2025

Two Seas Capital LP

  • SPY
  • QQQ
  • HYG
  • ROIV
  • IMVT
  • SHC
  • VST
Two Seas Capital LP's Q1 2025 Portfolio
Portfolio Value 2.78 Billion
Stocks 31
Filing on May 15, 2025 Q1 2025

Soleus Capital Management, L.P.

  • XBI
  • TGTX
  • NVCR
  • KRYS
  • BMRN
  • ORGO
  • GRFS
Soleus Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 1.21 Billion
Stocks 75
Filing on May 15, 2025 Q1 2025

Pacific Center For Financial Services

  • QQQ
  • VTI
  • JEPI
  • SMLF
  • VO
  • USMV
  • VNQ
Pacific Center For Financial Services's Q1 2025 Portfolio
Portfolio Value 328 Million
Stocks 512
Filing on May 15, 2025 Q1 2025

Banque Transatlantique Sa

  • AMZN
  • AAPL
  • MSFT
  • NVDA
  • LLY
  • COST
  • V
Banque Transatlantique Sa's Q1 2025 Portfolio
Portfolio Value 5.69 Billion
Stocks 1056
Filing on May 15, 2025 Q1 2025

Bw Gestao De Investimentos Ltda.

  • SPY
  • SPY
  • QQQ
  • IWM
  • QQQ
  • FEZ
  • IWM
Bw Gestao De Investimentos Ltda.'s Q1 2025 Portfolio
Portfolio Value 3.06 Billion
Stocks 104