Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Interval Partners, LP

  • IWM
  • UNP
  • SYY
  • SPY
  • NVT
  • WMS
  • GPC
Interval Partners, LP's Q3 2025 Portfolio
Portfolio Value 5.82 Billion
Stocks 374
Filing on Nov 14, 2025 Q3 2025

Ghisallo Capital Management LLC

  • FOX
  • NIO
  • QUBT
  • AVAV
  • RIG
  • ESLT
  • BEKE
Ghisallo Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 905 Million
Stocks 215
Filing on Nov 14, 2025 Q3 2025

Aragon Global Management, LP

  • QQQ
  • SPY
  • MSFT
  • AVGO
  • PLTR
  • HOOD
  • META
Aragon Global Management, LP's Q3 2025 Portfolio
Portfolio Value 325 Billion
Stocks 31
Filing on Nov 14, 2025 Q3 2025

Concentric Capital Strategies, LP

  • SPY
  • K
  • MSFT
  • PKG
  • AAPL
  • MSGS
  • AMZN
Concentric Capital Strategies, LP's Q3 2025 Portfolio
Portfolio Value 2 Billion
Stocks 296
Filing on Nov 14, 2025 Q3 2025

Vident Advisory, LLC

  • MSFT
  • NVDA
  • PLTR
  • AMZN
  • AAPL
  • META
  • CRWD
Vident Advisory, LLC's Q3 2025 Portfolio
Portfolio Value 10.5 Trillion
Stocks 4076
Filing on Nov 14, 2025 Q3 2025

Wilshire Advisors LLC

  • LDI
  • FATE
  • IEFA
  • AGG
  • IJR
  • IGSB
  • IEMG
Wilshire Advisors LLC's Q3 2025 Portfolio
Portfolio Value 38.6 Billion
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Step Stone Group LP

  • PATH
  • DKNG
  • PHAT
  • TRDA
  • TNYA
  • MDB
  • IOT
Step Stone Group LP's Q3 2025 Portfolio
Portfolio Value 33.9 Million
Stocks 16
Filing on Nov 14, 2025 Q3 2025

Robertson Opportunity Capital, LLC

  • WMB
  • TPX
  • GOOG
  • ACGL
  • CPRT
  • META
  • SNPS
Robertson Opportunity Capital, LLC's Q3 2025 Portfolio
Portfolio Value 254 Million
Stocks 28
Filing on Nov 14, 2025 Q3 2025

Diameter Capital Partners LP

  • SATS
  • SPY
  • IWM
  • WBD
  • TDS
  • CLF
  • SLM
Diameter Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 1.43 Billion
Stocks 41
Filing on Nov 14, 2025 Q3 2025

Mill Road Capital Management LLC

  • ALTG
  • BZH
  • MG
  • HSC
  • NGS
  • BXC
  • KRP
Mill Road Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 160 Million
Stocks 26
Filing on Nov 14, 2025 Q3 2025

Green Square Capital Advisors LLC

  • VOO
  • QQQ
  • NVDA
  • GOOGL
  • DIA
  • DSTL
  • IVV
Green Square Capital Advisors LLC's Q3 2025 Portfolio
Portfolio Value 915 Million
Stocks 182
Filing on Nov 14, 2025 Q3 2025

Core Commodity Management, LLC

  • HBM
  • MUR
  • SHLS
  • BTEGF
  • SCCO
  • COP
  • TECK
Core Commodity Management, LLC's Q3 2025 Portfolio
Portfolio Value 182 Million
Stocks 127
Filing on Nov 14, 2025 Q3 2025

Teramo Advisors, LLC

  • SPY
  • IVV
  • SPY
  • RSP
  • OPER
  • GOOGL
  • AAPL
Teramo Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 367 Million
Stocks 15
Filing on Nov 14, 2025 Q3 2025

Pgim Custom Harvest LLC

  • IYW
  • VGT
  • XLF
  • XLK
  • XLY
  • VOX
  • VHT
Pgim Custom Harvest LLC's Q3 2025 Portfolio
Portfolio Value 6.49 Billion
Stocks 259
Filing on Nov 14, 2025 Q3 2025

683 Capital Management, LLC

  • PLTR
  • LLY
  • TSLA
  • MDGL
  • COF
  • QURE
  • ALNY
683 Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 1.69 Billion
Stocks 139
Filing on Nov 14, 2025 Q3 2025

Two Sigma Securities, LLC

  • IEMG
  • LQD
  • FXI
  • SPY
  • IWB
  • ACWI
  • QQQ
Two Sigma Securities, LLC's Q3 2025 Portfolio
Portfolio Value 629 Million
Stocks 1327
Filing on Nov 14, 2025 Q3 2025

Palogic Value Management, L.P.

  • AAPL
  • AVGO
  • LPRO
  • GOOG
  • MSFT
  • SRLN
  • QQQ
Palogic Value Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 249 Billion
Stocks 167
Filing on Nov 14, 2025 Q3 2025

Lasry Marc

  • NEXT
  • DRIO
  • XAIR
  • RANI
Lasry Marc's Q3 2025 Portfolio
Portfolio Value 2.33 Million
Stocks 9