Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Punch & Associates Investment Management, Inc.

  • SNEX
  • RDNT
  • LAUR
  • UTI
  • ACA
  • GSL
  • GOOGL
Punch & Associates Investment Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 1.55 Billion
Stocks 160
Filing on Nov 14, 2025 Q3 2025

Guardian Point Capital, LP

  • APO
  • SGOL
  • RYAN
  • GOOG
  • NVR
  • AMZN
  • ARES
Guardian Point Capital, LP's Q3 2025 Portfolio
Portfolio Value 240 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Marquette Associates, Inc.

  • IEFA
  • SPY
  • VXF
  • AGG
  • VTI
  • BSV
  • VO
Marquette Associates, Inc.'s Q3 2025 Portfolio
Portfolio Value 83.1 Billion
Stocks 34
Filing on Nov 14, 2025 Q3 2025

Dorsal Capital Management, LLC

  • SE
  • WIX
  • TSM
  • PLNT
  • MSFT
  • CPNG
  • Z
Dorsal Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 3.39 Billion
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Sovereign'S Capital Management, LLC

  • MOH
  • FOLD
  • VST
  • NSP
  • AFG
  • LCII
  • LOPE
Sovereign'S Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 184 Billion
Stocks 78
Filing on Nov 14, 2025 Q3 2025

General Equity Holdings LP

  • CVNA
  • NU
  • ONEW
  • APP
  • SE
  • GOOG
  • FOUR
General Equity Holdings LP's Q3 2025 Portfolio
Portfolio Value 161 Million
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Sailing Stone Capital Partners LLC

  • CMP
  • IE
  • RRC
  • EPD
  • NRGV
  • AR
  • CCJ
Sailing Stone Capital Partners LLC's Q3 2025 Portfolio
Portfolio Value 328 Million
Stocks 16
Filing on Nov 14, 2025 Q3 2025

Pine Bridge Investments, L.P.

  • NVDA
  • MSFT
  • AAPL
  • GOOGL
  • META
  • AMZN
  • JPM
Pine Bridge Investments, L.P.'s Q3 2025 Portfolio
Portfolio Value 13.1 Billion
Stocks 524
Filing on Nov 14, 2025 Q3 2025

Pickering Energy Partners LP

  • EQT
  • CHK
  • VST
  • CEG
  • AR
  • CRGY
  • CRK
Pickering Energy Partners LP's Q3 2025 Portfolio
Portfolio Value 4.55 Billion
Stocks 9
Filing on Nov 14, 2025 Q3 2025

Cinctive Capital Management LP

  • VST
  • CYBR
  • ROST
  • K
  • FYBR
  • KMI
  • FLR
Cinctive Capital Management LP's Q3 2025 Portfolio
Portfolio Value 1.89 Billion
Stocks 393
Filing on Nov 14, 2025 Q3 2025

Arrow Capital Pty LTD

  • JPM
  • PFE
  • DAL
  • MSFT
  • WPM
  • UBER
  • ETR
Arrow Capital Pty LTD's Q3 2025 Portfolio
Portfolio Value 187 Billion
Stocks 27
Filing on Nov 14, 2025 Q3 2025

Maytus Capital Management, LLC

  • MA
  • IWM
  • WDC
  • MSFT
  • EWY
  • BABA
  • MCHP
Maytus Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 436 Million
Stocks 65
Filing on Nov 14, 2025 Q3 2025

Driehaus Capital Management LLC

  • TSM
  • CRNX
  • PL
  • SITM
  • XENE
  • IBN
  • CW
Driehaus Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 11.8 Billion
Stocks 431
Filing on Nov 14, 2025 Q3 2025

Omega Fund Management, LLC

  • NUVB
  • SANA
  • REPL
Omega Fund Management, LLC's Q3 2025 Portfolio
Portfolio Value 36.7 Million
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Eqt Fund Management S.A R.L.

  • PHVS
Eqt Fund Management S.A R.L.'s Q3 2025 Portfolio
Portfolio Value 1.86 Trillion
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Sky Knight Capital, L.P.

  • AHCO
  • LBTYK
  • LBTYA
Sky Knight Capital, L.P.'s Q3 2025 Portfolio
Portfolio Value 81.8 Million
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Chan Zuckerberg Initiative, LLC

  • VGK
  • IEFA
Chan Zuckerberg Initiative, LLC's Q3 2025 Portfolio
Portfolio Value 93.6 Billion
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Atom Investors LP

  • IWM
  • SPY
  • IWN
  • XRT
  • XLF
  • QQQ
  • XHB
Atom Investors LP's Q3 2025 Portfolio
Portfolio Value 1.26 Billion
Stocks 584