Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Azora Capital LP

  • LPLA
  • BAC
  • SCHW
  • CMA
  • PNFP
  • WBS
  • IBOC
Azora Capital LP's Q1 2025 Portfolio
Portfolio Value 1.34 Billion
Stocks 41
Filing on May 15, 2025 Q1 2025

Gmt Capital Corp

  • DAL
  • KD
  • TNL
  • BBWI
  • BABA
  • SSNC
  • AGI
Gmt Capital Corp's Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 69
Filing on May 15, 2025 Q1 2025

7 G Capital Management, LLC

  • AAPL
  • BRK-A
  • GOOGL
  • TSM
  • BABA
  • WRB
  • NVDA
7 G Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 112 Million
Stocks 8
Filing on May 15, 2025 Q1 2025

Pennant Investors, LP

  • SATS
  • AMZN
  • TDG
  • AR
  • MSFT
  • GOOGL
  • AR
Pennant Investors, LP's Q1 2025 Portfolio
Portfolio Value 335 Million
Stocks 19
Filing on May 15, 2025 Q1 2025

Consulta LTD

  • MSFT
  • HCA
  • DHR
  • ABNB
  • V
  • GOOGL
  • HLT
Consulta LTD's Q1 2025 Portfolio
Portfolio Value 1.21 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

Old Mission Capital LLC

  • SPY
  • SPY
  • SPY
  • MSTR
  • QQQ
  • QQQ
  • MSTR
Old Mission Capital LLC's Q1 2025 Portfolio
Portfolio Value 25.3 Billion
Stocks 1470
Filing on May 15, 2025 Q1 2025

Aperture Investors, LLC

  • HYG
  • CLH
  • CYBR
  • EWZ
  • TREX
  • AAON
  • VXUS
Aperture Investors, LLC's Q1 2025 Portfolio
Portfolio Value 643 Million
Stocks 81
Filing on May 15, 2025 Q1 2025

Albar Capital Partners LLP

  • JCI
  • CTVA
  • APD
  • RTX
  • FCX
  • ADI
  • DOV
Albar Capital Partners LLP's Q1 2025 Portfolio
Portfolio Value 220 Billion
Stocks 15
Filing on May 15, 2025 Q1 2025

Pennant Select, LLC

  • SATS
  • AMZN
  • MSFT
  • ASML
  • CHK
  • AR
  • TDG
Pennant Select, LLC's Q1 2025 Portfolio
Portfolio Value 129 Billion
Stocks 11
Filing on May 15, 2025 Q1 2025

Immersion Capital LLP

  • RYAAY
  • V
  • HDB
  • GOOGL
  • CNI
  • BP
  • CNQ
Immersion Capital LLP's Q1 2025 Portfolio
Portfolio Value 107 Million
Stocks 10
Filing on May 15, 2025 Q1 2025

Totem Point Management, LLC

  • SPGI
  • SPOT
  • TTWO
  • SE
  • TSM
  • NVDA
  • MMYT
Totem Point Management, LLC's Q1 2025 Portfolio
Portfolio Value 80.1 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Linden Advisors LP

  • MCHP
  • MNSO
  • SBSW
  • EMLDW
  • CDROW
  • CLRCR
  • CELUW
Linden Advisors LP's Q1 2025 Portfolio
Portfolio Value 42.6 Million
Stocks 307
Filing on May 15, 2025 Q1 2025

Vident Advisory, LLC

  • MSFT
  • AAPL
  • PLTR
  • NVDA
  • META
  • AMZN
  • MA
Vident Advisory, LLC's Q1 2025 Portfolio
Portfolio Value 6.84 Trillion
Stocks 3491
Filing on May 15, 2025 Q1 2025

Analog Century Management LP

  • TSM
  • NVDA
  • APH
  • AVGO
  • SNPS
  • FN
  • KLAC
Analog Century Management LP's Q1 2025 Portfolio
Portfolio Value 1.16 Billion
Stocks 23
Filing on May 15, 2025 Q1 2025

Stony Point Capital LLC

  • PANW
  • QQQ
  • RACE
  • META
  • DDOG
  • SPOT
  • TW
Stony Point Capital LLC's Q1 2025 Portfolio
Portfolio Value 959 Million
Stocks 48
Filing on May 15, 2025 Q1 2025

Brightlight Capital Management LP

  • CVNA
  • HEPS
  • MLCO
  • HGV
  • SNBR
  • VAL
  • ASLE
Brightlight Capital Management LP's Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Bracebridge Capital, LLC

  • ALVO
  • ATUS
  • ADT
  • GNW
  • NVDA
  • UNIT
  • AMBC
Bracebridge Capital, LLC's Q1 2025 Portfolio
Portfolio Value 128 Million
Stocks 38
Filing on May 15, 2025 Q1 2025

Oak Hill Advisors LP

  • VAL
  • XPRO
  • SABR
  • JQC
  • HYT
  • IHRT
  • DSU
Oak Hill Advisors LP's Q1 2025 Portfolio
Portfolio Value 472 Billion
Stocks 14