Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Walnut Level Capital LLC

  • MEOH
  • HUN
  • OEC
  • MEOH
  • AVO
  • AVNT
  • WLK
Walnut Level Capital LLC's Q1 2025 Portfolio
Portfolio Value 200 Billion
Stocks 43
Filing on May 15, 2025 Q1 2025

Bridgeway Capital Management, LLC

  • META
  • NVDA
  • V
  • AAPL
  • MSFT
  • JPM
  • TDS
Bridgeway Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 3.75 Billion
Stocks 1172
Filing on May 15, 2025 Q1 2025

Silvercrest Asset Management Group LLC

  • MSFT
  • AVGO
  • AAPL
  • ABT
  • CADE
  • CR
  • WMB
Silvercrest Asset Management Group LLC's Q1 2025 Portfolio
Portfolio Value 13.6 Billion
Stocks 838
Filing on May 15, 2025 Q1 2025

Delaware Ladera Management Company, Inc.

  • EOG
  • COP
  • CTRA
Delaware Ladera Management Company, Inc.'s Q1 2025 Portfolio
Portfolio Value 321 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Forager Capital Management, LLC

  • MCFT
  • RM
  • WLDN
  • MLKN
  • HOV
  • IIIV
  • IMXI
Forager Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 202 Million
Stocks 11
Filing on May 15, 2025 Q1 2025

Cove Street Capital, LLC

  • AVD
  • ECVT
  • RSSS
  • IAC
  • WBD
  • AAP
  • SSP
Cove Street Capital, LLC's Q1 2025 Portfolio
Portfolio Value 60.9 Million
Stocks 98
Filing on May 15, 2025 Q1 2025

Lonestar Capital Management LLC

  • ET
  • DHC
  • GTX
  • NRG
  • ADT
  • CHK
  • EQT
Lonestar Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 80.2 Million
Stocks 18
Filing on May 15, 2025 Q1 2025

Superstring Capital Management LP

  • ZLAB
  • BBIO
  • VRNA
  • LEGN
  • PFE
  • URGN
  • COGT
Superstring Capital Management LP's Q1 2025 Portfolio
Portfolio Value 84 Billion
Stocks 34
Filing on May 15, 2025 Q1 2025

Great West Life Assurance CO

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • V
Great West Life Assurance CO 's Q1 2025 Portfolio
Portfolio Value 56.8 Billion
Stocks 2174
Filing on May 15, 2025 Q1 2025

Manchester Global Management (Uk) LTD

  • UNH
  • AMZN
  • ADI
  • DHR
  • SNOW
  • V
  • PCOR
Manchester Global Management (Uk) LTD's Q1 2025 Portfolio
Portfolio Value 670 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Insight Holdings Group, LLC

  • UDMY
  • S
  • REAX
  • NCNO
  • ETWO
  • MSFT
  • AMZN
Insight Holdings Group, LLC's Q1 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 25
Filing on May 15, 2025 Q1 2025

Garden Investment Management, L.P.

  • MIDD
Garden Investment Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 401 Billion
Stocks 1
Filing on May 15, 2025 Q1 2025

Abg Wtt Global Life Science Capital Partners Gp LTD

  • RPID
  • LUNG
Abg Wtt Global Life Science Capital Partners Gp LTD's Q1 2025 Portfolio
Portfolio Value 5.28 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Edmond De Rothschild Holding S.A.

  • VZ
  • AKAM
  • GOOGL
  • MSFT
  • SLB
  • MTCH
  • NVDA
Edmond De Rothschild Holding S.A.'s Q1 2025 Portfolio
Portfolio Value 5.57 Billion
Stocks 1047
Filing on May 15, 2025 Q1 2025

Cadian Capital Management, LP

  • ESTC
  • GH
  • BRZE
  • CRTO
  • ROKU
  • PCOR
  • NTNX
Cadian Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 2.34 Billion
Stocks 30
Filing on May 15, 2025 Q1 2025

Stone House Capital Management, LLC

  • LNW
  • DBI
  • RMBL
Stone House Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 118 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

State Of Wisconsin Investment Board

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • RSP
  • META
State Of Wisconsin Investment Board's Q1 2025 Portfolio
Portfolio Value 36.6 Billion
Stocks 2241
Filing on May 15, 2025 Q1 2025

Moon Capital Management LP

  • IAU
  • TIGO
  • CSAN
  • BWA
  • ALV
  • GDX
  • AN
Moon Capital Management LP's Q1 2025 Portfolio
Portfolio Value 125 Million
Stocks 12