Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Fourthstone LLC

  • AVBH
  • BCAL
  • CARE
  • FCCO
  • MCB
  • FRAF
  • FVCB
Fourthstone LLC's Q3 2025 Portfolio
Portfolio Value 358 Million
Stocks 83
Filing on Nov 14, 2025 Q3 2025

Sentinus, LLC

  • QUAL
  • EFV
  • IVV
  • VTI
  • IVW
  • DYNF
  • IVE
Sentinus, LLC's Q3 2025 Portfolio
Portfolio Value 415 Million
Stocks 237
Filing on Nov 14, 2025 Q3 2025

Forager Capital Management, LLC

  • RM
  • MCFT
  • HOV
  • MLKN
  • IIIV
  • VMD
  • RUSHA
Forager Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 227 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Quantedge Capital Pte LTD

  • PVH
  • ADNT
  • HLF
  • UNFI
  • BLBD
  • BIO
  • GIII
Quantedge Capital Pte LTD's Q3 2025 Portfolio
Portfolio Value 182 Million
Stocks 68
Filing on Nov 14, 2025 Q3 2025

Rbf Capital, LLC

  • MS
  • SPY
  • APP
  • META
  • BRK-A
  • BAC
  • DAC
Rbf Capital, LLC's Q3 2025 Portfolio
Portfolio Value 2.16 Billion
Stocks 576
Filing on Nov 14, 2025 Q3 2025

Ener Vest, Ltd.

  • MGY
Ener Vest, Ltd.'s Q3 2025 Portfolio
Portfolio Value 50.1 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Lts One Management LP

  • TSM
  • MSFT
  • AMZN
  • COF
  • AON
  • DHR
  • V
Lts One Management LP's Q3 2025 Portfolio
Portfolio Value 258 Million
Stocks 14
Filing on Nov 14, 2025 Q3 2025

Breach Inlet Capital Management, LLC

  • LRN
  • HGV
  • BUR
  • PRG
  • DAKT
  • MANU
  • SEAS
Breach Inlet Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 203 Billion
Stocks 9
Filing on Nov 14, 2025 Q3 2025

Webs Creek Capital Management LP

  • OVV
  • PR
  • WFRD
  • FTI
  • BKR
  • XPRO
  • TALO
Webs Creek Capital Management LP's Q3 2025 Portfolio
Portfolio Value 480 Billion
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Aperture Investors, LLC

  • AAON
  • IDCC
  • STRL
  • AGX
  • MTN
  • VXUS
  • BC
Aperture Investors, LLC's Q3 2025 Portfolio
Portfolio Value 623 Million
Stocks 84
Filing on Nov 14, 2025 Q3 2025

Forest Avenue Capital Management LP

  • CRS
  • VST
  • MTZ
  • CNM
  • XPO
  • WWD
  • TPX
Forest Avenue Capital Management LP's Q3 2025 Portfolio
Portfolio Value 1.36 Trillion
Stocks 22
Filing on Nov 14, 2025 Q3 2025

Rtw Investments, LP

  • MDGL
  • ARGX
  • RNA
  • PTCT
  • INSM
  • PTGX
  • NTRA
Rtw Investments, LP's Q3 2025 Portfolio
Portfolio Value 7.48 Billion
Stocks 74
Filing on Nov 14, 2025 Q3 2025

Inherent Management Corp.

  • VEA
  • IEMG
  • PAX
  • NEE
  • SHC
  • URTH
  • OEC
Inherent Management Corp.'s Q3 2025 Portfolio
Portfolio Value 174 Billion
Stocks 8
Filing on Nov 14, 2025 Q3 2025

Manufacturers Life Insurance Company, The

  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • GOOGL
  • RY
  • META
Manufacturers Life Insurance Company, The's Q3 2025 Portfolio
Portfolio Value 114 Billion
Stocks 2904
Filing on Nov 14, 2025 Q3 2025

Capricorn Investment Group LLC

  • JOBY
  • QS
  • PL
  • NVTS
Capricorn Investment Group LLC's Q3 2025 Portfolio
Portfolio Value 830 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Riposte Capital LLC

  • VRT
  • CHK
  • ETN
  • JLL
  • CEG
  • FCNCA
  • TPB
Riposte Capital LLC's Q3 2025 Portfolio
Portfolio Value 515 Billion
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Stilwell Value LLC

  • KFS
  • IROQ
  • NECB
  • CLST
  • HFBL
  • MGYR
  • AGQ
Stilwell Value LLC's Q3 2025 Portfolio
Portfolio Value 92 Million
Stocks 31
Filing on Nov 14, 2025 Q3 2025

Caption Management, LLC

  • CVNA
  • APP
  • CVNA
  • INTU
  • INTU
  • TSLA
  • TSLA
Caption Management, LLC's Q3 2025 Portfolio
Portfolio Value 10.8 Billion
Stocks 1607