Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Tcw Group Inc

  • NVDA
  • MSFT
  • AMZN
  • AVGO
  • GOOG
  • META
  • NOW
Tcw Group Inc's Q2 2025 Portfolio
Portfolio Value 11.8 Billion
Stocks 634
Filing on Aug 14, 2025 Q2 2025

American Capital Management Inc

  • AVAV
  • CYBR
  • FTNT
  • KTOS
  • IDXX
  • CVLT
  • MEDP
American Capital Management Inc's Q2 2025 Portfolio
Portfolio Value 2.38 Billion
Stocks 63
Filing on Aug 14, 2025 Q2 2025

Waters Parkerson & Co., LLC

  • META
  • MSFT
  • V
  • JPM
  • HD
  • TMO
  • ABT
Waters Parkerson & Co., LLC's Q2 2025 Portfolio
Portfolio Value 1.93 Billion
Stocks 185
Filing on Aug 14, 2025 Q2 2025

Glenview Capital Management, LLC

  • CVS
  • THC
  • GPN
  • TEVA
  • ZI
  • ALIT
  • AMZN
Glenview Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 3.55 Billion
Stocks 43
Filing on Aug 14, 2025 Q2 2025

Repertoire Partners LP

  • SPY
  • AMBC
  • IWM
  • AMBC
  • GNW
  • SNBR
  • GCI
Repertoire Partners LP's Q2 2025 Portfolio
Portfolio Value 143 Million
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Paul Singer

Elliott Investment Management L.P.
  • TFPM
  • PSX
  • SU
  • LUV
  • SPY
  • QQQ
  • PINS
Paul Singer's Q2 2025 Portfolio
Portfolio Value 17.3 Billion
Stocks 30
Filing on Aug 14, 2025 Q2 2025

Transamerica Financial Advisors, Inc.

  • VV
  • QQQ
  • BND
  • VO
  • SCHX
  • VEA
  • PRN
Transamerica Financial Advisors, Inc.'s Q2 2025 Portfolio
Portfolio Value 871 Million
Stocks 567
Filing on Aug 14, 2025 Q2 2025

Entrust Global Partners L L C

  • DB
  • HAS
  • GRAB
  • LYFT
Entrust Global Partners L L C's Q2 2025 Portfolio
Portfolio Value 509 Million
Stocks 6
Filing on Aug 14, 2025 Q2 2025

Worldquant Millennium Advisors LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • MA
  • GOOG
  • META
Worldquant Millennium Advisors LLC's Q2 2025 Portfolio
Portfolio Value 19.2 Billion
Stocks 481
Filing on Aug 14, 2025 Q2 2025

Glenorchy Capital LTD

  • QQQ
  • TLT
  • SPY
  • URNM
  • GREK
  • KWEB
  • GDX
Glenorchy Capital LTD's Q2 2025 Portfolio
Portfolio Value 671 Billion
Stocks 65
Filing on Aug 14, 2025 Q2 2025

Darwin Advisors, LLC

  • EFA
  • CLOI
  • AFIF
  • MGK
  • XLK
  • UCON
  • LMBS
Darwin Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 269 Million
Stocks 610
Filing on Aug 14, 2025 Q2 2025

Raymond James Financial Inc

  • VOO
  • MSFT
  • AGG
  • AAPL
  • NVDA
  • AVGO
  • AMZN
Raymond James Financial Inc's Q2 2025 Portfolio
Portfolio Value 280 Billion
Stocks 15750
Filing on Aug 14, 2025 Q2 2025

Abg Wtt Global Life Science Capital Partners Gp LTD

  • RPID
Abg Wtt Global Life Science Capital Partners Gp LTD's Q2 2025 Portfolio
Portfolio Value 6.38 Million
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Bruce Berkowitz

Fairholme Capital Management LLC
  • JOE
  • EPD
  • OZK
  • BRK-B
  • WRB
  • ET
  • OXY
Bruce Berkowitz's Q2 2025 Portfolio
Portfolio Value 1.23 Billion
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Mufg Securities (Canada), Ltd.

  • RY
  • SHOP
  • TRP
  • TD
  • ENB
  • BMO
  • BNS
Mufg Securities (Canada), Ltd.'s Q2 2025 Portfolio
Portfolio Value 3.29 Trillion
Stocks 43
Filing on Aug 14, 2025 Q2 2025

Spruce House Investment Management LLC

  • CVNA
  • APP
  • GXO
  • CIGI
  • W
  • CNM
  • CMPR
Spruce House Investment Management LLC's Q2 2025 Portfolio
Portfolio Value 2.69 Billion
Stocks 9
Filing on Aug 14, 2025 Q2 2025

Canada Pension Plan Investment Board

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • MA
  • META
  • AVGO
Canada Pension Plan Investment Board's Q2 2025 Portfolio
Portfolio Value 109 Billion
Stocks 1345
Filing on Aug 14, 2025 Q2 2025

Lee Ainslie

Maverick Capital LTD
  • NVDA
  • AMZN
  • TSM
  • MSFT
  • NU
  • PM
  • NTRA
Lee Ainslie's Q2 2025 Portfolio
Portfolio Value 5.84 Billion
Stocks 251