Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Cartenna Capital, LP

  • MMM
  • ETN
  • WMT
  • SAIA
  • APH
  • GLNG
  • NKE
Cartenna Capital, LP's Q3 2025 Portfolio
Portfolio Value 1.83 Billion
Stocks 40
Filing on Nov 14, 2025 Q3 2025

Occam Crest Management LP

  • TGTX
  • NESR
  • LYFT
  • PGEN
  • FIP
  • GEL
  • FOUR
Occam Crest Management LP's Q3 2025 Portfolio
Portfolio Value 164 Billion
Stocks 29
Filing on Nov 14, 2025 Q3 2025

Walnut Level Capital LLC

  • ANDE
  • MEOH
  • AVO
  • DAR
  • AVNT
  • PPG
  • DAR
Walnut Level Capital LLC's Q3 2025 Portfolio
Portfolio Value 167 Billion
Stocks 37
Filing on Nov 14, 2025 Q3 2025

Brightlight Capital Management LP

  • CVNA
  • HEPS
  • HGV
  • ARCO
  • MLCO
  • SNBR
  • BSIG
Brightlight Capital Management LP's Q3 2025 Portfolio
Portfolio Value 114 Million
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Chilton Investment CO Inc.

  • MSFT
  • COST
  • SHW
  • RSG
  • HD
  • AJG
  • MA
Chilton Investment CO Inc.'s Q3 2025 Portfolio
Portfolio Value 4.84 Billion
Stocks 272
Filing on Nov 14, 2025 Q3 2025

Farallon Capital Management LLC

  • HYG
  • SPY
  • MSFT
  • RSP
  • AON
  • EXEL
  • AMZN
Farallon Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 23.1 Billion
Stocks 144
Filing on Nov 14, 2025 Q3 2025

Rinkey Investments

  • TFLO
  • SPDW
  • SPTM
  • VEA
  • VTV
  • BNDX
  • CMF
Rinkey Investments's Q3 2025 Portfolio
Portfolio Value 373 Million
Stocks 126
Filing on Nov 14, 2025 Q3 2025

Sig North Trading, Ulc

  • BMO
  • RCI
  • RY
  • TRP
  • RY
  • TU
  • BNS
Sig North Trading, Ulc's Q3 2025 Portfolio
Portfolio Value 4.84 Billion
Stocks 266
Filing on Nov 14, 2025 Q3 2025

Chiron Capital Management, LLC

  • BMY
  • XBI
  • NVDA
  • ADBE
  • NKE
  • AAPL
  • AFL
Chiron Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 114 Million
Stocks 122
Filing on Nov 14, 2025 Q3 2025

Susquehanna Portfolio Strategies, LLC

  • ORCL
  • AAPL
  • MRK
  • PFE
  • AMZN
  • SPG
  • BKR
Susquehanna Portfolio Strategies, LLC's Q3 2025 Portfolio
Portfolio Value 6.3 Trillion
Stocks 1025
Filing on Nov 14, 2025 Q3 2025

Bennbridge LTD

  • FNV
  • FMX
  • KOF
  • MELI
  • WPM
  • HDB
Bennbridge LTD's Q3 2025 Portfolio
Portfolio Value 143 Billion
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Loews Corp

  • CNA
  • HBI
  • ELV
  • AMCR
  • GOOGL
  • META
  • KMI
Loews Corp's Q3 2025 Portfolio
Portfolio Value 12 Billion
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Next Century Growth Investors LLC

  • ATRO
  • AORT
  • XMTR
  • ALHC
  • UTI
  • PAY
  • MYRG
Next Century Growth Investors LLC's Q3 2025 Portfolio
Portfolio Value 1.2 Billion
Stocks 124
Filing on Nov 14, 2025 Q3 2025

Disciplined Investors, L.L.C.

  • IDV
  • SCHB
  • VUG
  • VEU
  • VXUS
  • XLK
  • AAPL
Disciplined Investors, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 140 Billion
Stocks 120
Filing on Nov 14, 2025 Q3 2025

Stansberry Asset Management, LLC

  • GOOGL
  • AMZN
  • AXS
  • SGOV
  • MSFT
  • V
  • WRB
Stansberry Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 898 Million
Stocks 148
Filing on Nov 14, 2025 Q3 2025

Lakeshore Financial Planning, Inc.

  • IVV
  • PULS
  • XLF
  • VOO
  • VHT
  • MSFT
  • SCHD
Lakeshore Financial Planning, Inc.'s Q3 2025 Portfolio
Portfolio Value 269 Billion
Stocks 83
Filing on Nov 14, 2025 Q3 2025

Sycale Advisors (Ny) LLC

  • SPY
  • CAE
  • MSFT
  • TLT
  • VRRM
  • BUR
  • ICE
Sycale Advisors (Ny) LLC's Q3 2025 Portfolio
Portfolio Value 477 Million
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Eversept Partners, LP

  • QQQ
  • UTHR
  • NTRA
  • VERA
  • SNDX
  • QURE
  • PCVX
Eversept Partners, LP's Q3 2025 Portfolio
Portfolio Value 1.29 Billion
Stocks 86