Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Heights Capital Management, Inc

  • IBRX
  • ABSI
  • CABA
  • BMEA
  • EVEX
  • ADCT
  • IMRX
Heights Capital Management, Inc's Q3 2025 Portfolio
Portfolio Value 365 Billion
Stocks 183
Filing on Nov 14, 2025 Q3 2025

Candelo Capital Management LP

  • TDY
  • TRP
  • UNP
  • MOD
  • PWR
  • ESI
  • LHX
Candelo Capital Management LP's Q3 2025 Portfolio
Portfolio Value 116 Billion
Stocks 29
Filing on Nov 14, 2025 Q3 2025

Manchester Global Management (Uk) LTD

  • GOOGL
  • AMZN
  • ADI
  • MSFT
  • SNOW
  • MDB
  • TSM
Manchester Global Management (Uk) LTD's Q3 2025 Portfolio
Portfolio Value 760 Billion
Stocks 21
Filing on Nov 14, 2025 Q3 2025

Csm Advisors, LLC

  • QQQ
  • SPY
  • VUG
  • VTV
  • GOOG
  • JPM
  • USB
Csm Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 3.58 Billion
Stocks 402
Filing on Nov 14, 2025 Q3 2025

Madison Avenue Partners, LP

  • GHC
  • MKL
  • GMED
  • TBPH
  • GLPG
  • BTI
  • WLY
Madison Avenue Partners, LP's Q3 2025 Portfolio
Portfolio Value 1.09 Billion
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Varde Management, L.P.

  • NBR
  • SATS
  • SVC
Varde Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 84.6 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Axiom Financial Strategies, LLC

  • IVV
  • RSP
  • SPHB
  • VOT
  • VO
  • AVDE
  • VXUS
Axiom Financial Strategies, LLC's Q3 2025 Portfolio
Portfolio Value 220 Million
Stocks 49
Filing on Nov 14, 2025 Q3 2025

Loudon Investment Management, LLC

  • MSFT
  • XLK
  • FAST
  • EPD
  • SPY
  • G
  • LNC
Loudon Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 190 Million
Stocks 94
Filing on Nov 14, 2025 Q3 2025

Public Employees Retirement System Of Ohio

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Public Employees Retirement System Of Ohio's Q3 2025 Portfolio
Portfolio Value 30.4 Billion
Stocks 2345
Filing on Nov 14, 2025 Q3 2025

Integrated Wealth Concepts LLC

  • BKLC
  • ACIO
  • AAPL
  • NVDA
  • IVV
  • DRSK
  • QUAL
Integrated Wealth Concepts LLC's Q3 2025 Portfolio
Portfolio Value 10.1 Billion
Stocks 1974
Filing on Nov 14, 2025 Q3 2025

Monimus Capital Management, LP

  • APP
  • PBPB
  • DLTR
  • SPB
  • RSKD
  • DIN
  • TRIP
Monimus Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 162 Billion
Stocks 59
Filing on Nov 14, 2025 Q3 2025

Petrus Trust Company, Lta

  • SPY
  • MSFT
  • AMZN
  • AON
  • WDAY
  • MA
  • AZO
Petrus Trust Company, Lta's Q3 2025 Portfolio
Portfolio Value 813 Million
Stocks 164
Filing on Nov 14, 2025 Q3 2025

Lionstone Capital Management LLC

  • APG
  • AMZN
  • GOOG
  • FSV
  • SPGI
  • CPRT
  • LOW
Lionstone Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 351 Million
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Stone House Capital Management, LLC

  • LNW
  • RMBL
  • DBI
  • DBI
Stone House Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 90.4 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Square Wave Capital, LLC

  • VEEV
  • TW
  • FICO
  • MAR
  • EFX
  • MCO
  • IT
Square Wave Capital, LLC's Q3 2025 Portfolio
Portfolio Value 273 Billion
Stocks 8
Filing on Nov 14, 2025 Q3 2025

Solus Alternative Asset Management LP

  • VTOL
  • XOM
  • VLO
  • CVX
  • RIG
  • BKR
  • CNK
Solus Alternative Asset Management LP's Q3 2025 Portfolio
Portfolio Value 232 Million
Stocks 9
Filing on Nov 14, 2025 Q3 2025

Hgc Investment Management Inc.

  • VRNA
  • CYBR
  • EA
Hgc Investment Management Inc.'s Q3 2025 Portfolio
Portfolio Value 19.1 Million
Stocks 124
Filing on Nov 14, 2025 Q3 2025

Ameriprise Financial Inc

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • AVGO
  • AMZN
  • JPM
Ameriprise Financial Inc's Q3 2025 Portfolio
Portfolio Value 415 Billion
Stocks 11107