Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Coatue Management LLC

  • META
  • AMZN
  • TSM
  • CEG
  • MSFT
  • ETN
  • NVDA
Coatue Management LLC's Q1 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 201
Filing on May 15, 2025 Q1 2025

Cambridge Associates LLC

  • VOO
  • VT
  • VTIP
  • VGIT
  • VEA
  • VTI
  • VGLT
Cambridge Associates LLC 's Q1 2025 Portfolio
Portfolio Value 3.5 Billion
Stocks 48
Filing on May 15, 2025 Q1 2025

Mariner, LLC

  • AAPL
  • IVV
  • NVDA
  • MSFT
  • VEA
  • AMZN
  • AGG
Mariner, LLC's Q1 2025 Portfolio
Portfolio Value 58.8 Billion
Stocks 5370
Filing on May 15, 2025 Q1 2025

Steginsky Capital LLC

  • COST
  • GOOG
  • MKL
  • FAST
  • MLM
  • BRK-B
  • GOOGL
Steginsky Capital LLC's Q1 2025 Portfolio
Portfolio Value 447 Million
Stocks 7
Filing on May 15, 2025 Q1 2025

Clear Street LLC

  • MSFT
  • MSFT
  • AAPL
  • AAPL
  • NVDA
  • NVDA
  • AMZN
Clear Street LLC's Q1 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 580
Filing on May 15, 2025 Q1 2025

Wasatch Advisors Inc

  • HQY
  • OLLI
  • FOUR
  • VVV
  • ENSG
  • PCTY
  • BRBR
Wasatch Advisors Inc's Q1 2025 Portfolio
Portfolio Value 17.6 Billion
Stocks 234
Filing on May 15, 2025 Q1 2025

Alta Fox Capital Management, LLC

  • REVG
  • DAKT
  • TRS
  • MSFT
  • AMZN
  • ATI
  • IAS
Alta Fox Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 247 Million
Stocks 15
Filing on May 15, 2025 Q1 2025

Phar Vision Advisers, LLC

  • EXLS
  • QCOM
  • ADSK
  • NVGS
  • GSL
  • JCI
  • FR
Phar Vision Advisers, LLC's Q1 2025 Portfolio
Portfolio Value 72.1 Billion
Stocks 259
Filing on May 15, 2025 Q1 2025

Moore Capital Management, LP

  • IWM
  • HYG
  • QQQ
  • MDY
  • SPY
  • IWM
  • QQQ
Moore Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 4.06 Billion
Stocks 469
Filing on May 15, 2025 Q1 2025

Sykon Capital LLC

  • USFR
  • USMV
  • BIL
  • SPHQ
  • BND
  • GBIL
  • SPTL
Sykon Capital LLC's Q1 2025 Portfolio
Portfolio Value 263 Billion
Stocks 63
Filing on May 15, 2025 Q1 2025

Rinkey Investments

  • TFLO
  • SPTM
  • SPDW
  • MUB
  • VEA
  • VTV
  • SPAB
Rinkey Investments's Q1 2025 Portfolio
Portfolio Value 313 Million
Stocks 95
Filing on May 15, 2025 Q1 2025

Sentinus, LLC

  • IVV
  • QUAL
  • IVW
  • VTI
  • DYNF
  • SPY
  • AGG
Sentinus, LLC's Q1 2025 Portfolio
Portfolio Value 332 Million
Stocks 198
Filing on May 15, 2025 Q1 2025

Catalio Capital Management, LP

  • BDX
  • SWTX
  • BBIO
  • EW
  • ASND
  • CYTK
  • VCYT
Catalio Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 411 Billion
Stocks 37
Filing on May 15, 2025 Q1 2025

Passaic Partners LLC

  • SPY
  • IEFA
  • IEMG
  • AGG
  • VOO
  • IVV
  • XLV
Passaic Partners LLC's Q1 2025 Portfolio
Portfolio Value 658 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Triavera Capital LLC

  • AMZN
  • PM
  • QQQ
  • BKNG
  • ICE
  • KKR
  • GOOGL
Triavera Capital LLC's Q1 2025 Portfolio
Portfolio Value 174 Billion
Stocks 20
Filing on May 15, 2025 Q1 2025

Voya Financial Advisors, Inc.

  • VV
  • BND
  • VEU
  • SPTL
  • USIG
  • IVV
  • VXF
Voya Financial Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 903 Million
Stocks 222
Filing on May 15, 2025 Q1 2025

Monimus Capital Management, LP

  • DLTR
  • PLNT
  • FIVE
  • SPB
  • PBPB
  • MSGS
  • RSKD
Monimus Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 118 Billion
Stocks 48
Filing on May 15, 2025 Q1 2025

California State Teachers Retirement System

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • GOOG
California State Teachers Retirement System's Q1 2025 Portfolio
Portfolio Value 78.8 Billion
Stocks 3055