Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 10, 2025 Q3 2025

Highbridge Capital Management LLC

  • HYG
  • VRNA
  • FYBR
  • FOX
  • PNM
  • K
  • NBR
Highbridge Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 419 Million
Stocks 307
Filing on Nov 10, 2025 Q3 2025

Brummer Multi Strategy Ab

  • NMRK
  • PTCT
  • CIGI
  • BDX
Brummer Multi Strategy Ab's Q3 2025 Portfolio
Portfolio Value 5.49 Billion
Stocks 4
Filing on Nov 10, 2025 Q3 2025

Trivest Advisors LTD

  • NVDA
  • BE
  • MSFT
  • GOOGL
  • BABA
  • AVGO
  • STX
Trivest Advisors LTD's Q3 2025 Portfolio
Portfolio Value 3.05 Billion
Stocks 32
Filing on Nov 10, 2025 Q3 2025

Intrust Bank Na

  • VOO
  • IEFA
  • IJH
  • MSFT
  • NVDA
  • VEA
  • VLUE
Intrust Bank Na's Q3 2025 Portfolio
Portfolio Value 1.19 Billion
Stocks 737
Filing on Nov 10, 2025 Q3 2025

Tredje Ap Fonden

  • MSFT
  • AAPL
  • NVDA
  • GOOGL
  • AMZN
  • META
  • JPM
Tredje Ap Fonden's Q3 2025 Portfolio
Portfolio Value 12.1 Billion
Stocks 378
Filing on Nov 10, 2025 Q3 2025

Dc Investments Management, LLC

  • VT
  • ASML
  • UNH
  • PDM
  • EQT
  • UBER
  • GPOR
Dc Investments Management, LLC's Q3 2025 Portfolio
Portfolio Value 234 Million
Stocks 95
Filing on Nov 10, 2025 Q3 2025

Dc Funds, LP

  • VACC
  • HOWL
  • TCRX
Dc Funds, LP's Q3 2025 Portfolio
Portfolio Value 4.49 Million
Stocks 3
Filing on Nov 10, 2025 Q3 2025

Towle & CO

  • PARR
  • DK
  • DINO
  • UNFI
  • HOUS
  • LYFT
  • TMST
Towle & CO's Q3 2025 Portfolio
Portfolio Value 390 Million
Stocks 47
Filing on Nov 10, 2025 Q3 2025

Monaco Asset Management Sam

  • SPY
  • SLV
  • QQQ
  • EWZ
  • MSFT
  • COST
  • SMH
Monaco Asset Management Sam's Q3 2025 Portfolio
Portfolio Value 1.63 Billion
Stocks 85
Filing on Nov 10, 2025 Q3 2025

Darden Wealth Group Inc

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • AVGO
  • FLOT
Darden Wealth Group Inc's Q3 2025 Portfolio
Portfolio Value 174 Million
Stocks 134
Filing on Nov 10, 2025 Q3 2025

Stevens Capital Management LP

  • NVDA
  • HOOD
  • PLTR
  • COIN
  • HYG
  • TSM
  • CME
Stevens Capital Management LP's Q3 2025 Portfolio
Portfolio Value 754 Million
Stocks 248
Filing on Nov 10, 2025 Q3 2025

Vitruvian Partners LLP

  • MQ
  • CARG
  • XMTR
  • MXCT
  • GLBE
  • RXST
Vitruvian Partners LLP's Q3 2025 Portfolio
Portfolio Value 82.8 Million
Stocks 7
Filing on Nov 10, 2025 Q3 2025

Sun Life Financial Inc

  • SPY
  • IVV
  • VOO
  • SNPE
  • EWY
  • EWT
  • QQQ
Sun Life Financial Inc's Q3 2025 Portfolio
Portfolio Value 1.96 Billion
Stocks 39
Filing on Nov 10, 2025 Q3 2025

Hillsdale Investment Management Inc.

  • RY
  • CM
  • TD
  • SHOP
  • BNS
  • AEM
  • BMO
Hillsdale Investment Management Inc.'s Q3 2025 Portfolio
Portfolio Value 3 Billion
Stocks 636
Filing on Nov 10, 2025 Q3 2025

Smead Capital Management, Inc.

  • SPG
  • DHI
  • CVE
  • AXP
  • MAC
  • MRK
  • APA
Smead Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 5.03 Billion
Stocks 34
Filing on Nov 10, 2025 Q3 2025

Cape Ann Asset Management LTD

  • KGC
  • TX
  • BAP
  • LAUR
  • CPA
  • ERO
  • VIST
Cape Ann Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 283 Million
Stocks 11
Filing on Nov 10, 2025 Q3 2025

Ross\Johnson & Associates LLC

  • GGG
  • SPY
  • TSLA
  • MUB
  • IVV
  • BHE
  • WFC
Ross\Johnson & Associates LLC's Q3 2025 Portfolio
Portfolio Value 5.31 Billion
Stocks 223
Filing on Nov 10, 2025 Q3 2025

Jackson, Grant Investment Advisers, Inc.

  • SPY
  • RSP
  • SDY
  • VIG
  • VO
  • MSFT
  • SPLV
Jackson, Grant Investment Advisers, Inc.'s Q3 2025 Portfolio
Portfolio Value 295 Million
Stocks 413