Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Main Management Fund Advisors LLC

  • IVV
  • SMH
  • QQQM
  • XLU
  • XLC
  • XLY
Main Management Fund Advisors LLC's Q1 2025 Portfolio
Portfolio Value 682 Million
Stocks 6
Filing on May 15, 2025 Q1 2025

Kkm Financial LLC

  • META
  • AAPL
  • SPY
  • MSFT
  • IGM
  • IGV
  • BRK-B
Kkm Financial LLC's Q1 2025 Portfolio
Portfolio Value 237 Billion
Stocks 148
Filing on May 15, 2025 Q1 2025

Lodbrok Capital LLP

  • ALVO
Lodbrok Capital LLP's Q1 2025 Portfolio
Portfolio Value 1.51 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Williams & Novak, LLC

  • FBND
  • MFUS
  • SYPR
  • SPY
  • MFEM
  • CMF
  • SLV
Williams & Novak, LLC's Q1 2025 Portfolio
Portfolio Value 102 Billion
Stocks 127
Filing on May 15, 2025 Q1 2025

Interval Partners, LP

  • SPY
  • IWM
  • LUV
  • AMZN
  • SPY
  • CNM
  • JCI
Interval Partners, LP's Q1 2025 Portfolio
Portfolio Value 4.68 Billion
Stocks 355
Filing on May 15, 2025 Q1 2025

Samlyn Capital, LLC

  • LPLA
  • COF
  • BAC
  • COF
  • JPM
  • META
  • FSLR
Samlyn Capital, LLC's Q1 2025 Portfolio
Portfolio Value 6.07 Billion
Stocks 326
Filing on May 15, 2025 Q1 2025

Wolfswood Holdings, LLC

  • CPNG
  • AUROW
Wolfswood Holdings, LLC's Q1 2025 Portfolio
Portfolio Value 3.42 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Vorpal, LLC

  • EPD
Vorpal, LLC's Q1 2025 Portfolio
Portfolio Value 26.8 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Gts Securities LLC

  • SPY
  • TSLA
  • NVDA
  • QQQ
  • XLK
  • IWM
  • VOO
Gts Securities LLC's Q1 2025 Portfolio
Portfolio Value 2.31 Trillion
Stocks 1218
Filing on May 15, 2025 Q1 2025

Kadensa Capital LTD

  • BABA
  • MSFT
  • AVGO
  • MU
  • CRM
  • PLTR
  • HOOD
Kadensa Capital LTD's Q1 2025 Portfolio
Portfolio Value 695 Million
Stocks 57
Filing on May 15, 2025 Q1 2025

Plotkin Financial Advisors, LLC

  • VTI
  • MOAT
  • RDVY
  • QQQ
  • VIG
  • SMH
  • CIBR
Plotkin Financial Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 163 Billion
Stocks 92
Filing on May 15, 2025 Q1 2025

Conrad N. Hilton Foundation

  • IVV
  • IEFA
Conrad N. Hilton Foundation's Q1 2025 Portfolio
Portfolio Value 143 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

United American Securities Inc. (D

  • BRK-B
  • AMZN
  • MSFT
  • COST
  • META
  • UBER
  • TSM
United American Securities Inc. (D's Q1 2025 Portfolio
Portfolio Value 416 Million
Stocks 11
Filing on May 15, 2025 Q1 2025

Discovery Capital Management, LLC

  • GENI
  • DFS
  • GGAL
  • VIST
  • GEO
  • UNH
  • TV
Discovery Capital Management, LLC 's Q1 2025 Portfolio
Portfolio Value 671 Million
Stocks 56
Filing on May 15, 2025 Q1 2025

Bank Of America Corp

  • MSFT
  • AAPL
  • NVDA
  • VTV
  • VUG
  • SPY
  • IEFA
Bank Of America Corp 's Q1 2025 Portfolio
Portfolio Value 1.21 Trillion
Stocks 27491
Filing on May 15, 2025 Q1 2025

Mirae Asset Global Etfs Holdings Ltd.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • CCJ
  • AVGO
Mirae Asset Global Etfs Holdings Ltd.'s Q1 2025 Portfolio
Portfolio Value 43.4 Billion
Stocks 4260
Filing on May 15, 2025 Q1 2025

Tolleson Wealth Management, Inc.

  • LRGF
  • QUS
  • INTF
  • ITOT
  • VONG
  • VEU
  • SPY
Tolleson Wealth Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 518 Million
Stocks 85
Filing on May 15, 2025 Q1 2025

Main Management ETF Advisors, LLC

  • IJR
  • QQQ
  • KRE
  • IJK
  • XLC
  • XLK
  • IGV
Main Management ETF Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 2.06 Billion
Stocks 138