Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 13, 2025 Q3 2025

Goodnow Investment Group, LLC

  • CVNA
  • GDDY
  • EXPE
  • FOUR
  • W
  • CACC
  • PYPL
Goodnow Investment Group, LLC's Q3 2025 Portfolio
Portfolio Value 904 Million
Stocks 23
Filing on Nov 13, 2025 Q3 2025

Worth Venture Partners, LLC

  • RDCM
  • OPRA
  • SILC
  • ADTN
  • AIP
  • PPTA
  • CTO
Worth Venture Partners, LLC's Q3 2025 Portfolio
Portfolio Value 17.3 Million
Stocks 64
Filing on Nov 13, 2025 Q3 2025

Bond Capital Management, LP

  • ONON
  • YOU
  • DLO
  • KIND
Bond Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 163 Million
Stocks 5
Filing on Nov 13, 2025 Q3 2025

Tamar Securities, LLC

  • GOOG
  • IBOC
  • MSFT
  • AMZN
  • META
  • AAPL
  • ASML
Tamar Securities, LLC's Q3 2025 Portfolio
Portfolio Value 875 Million
Stocks 91
Filing on Nov 13, 2025 Q3 2025

Terril Brothers, Inc.

  • C
  • AAPL
  • VZ
  • WBD
  • DIS
  • KRE
  • GMED
Terril Brothers, Inc.'s Q3 2025 Portfolio
Portfolio Value 299 Million
Stocks 77
Filing on Nov 13, 2025 Q3 2025

Bain Capital Credit, LP

  • BCSF
  • BKLN
  • HYG
  • AMBC
  • ASTL
  • SRLN
Bain Capital Credit, LP's Q3 2025 Portfolio
Portfolio Value 317 Million
Stocks 6
Filing on Nov 13, 2025 Q3 2025

Marathon Partners Equity Management, LLC

  • RELY
  • META
  • UBER
  • XMTR
  • HSIC
  • RELY
  • SXT
Marathon Partners Equity Management, LLC's Q3 2025 Portfolio
Portfolio Value 96.4 Million
Stocks 18
Filing on Nov 13, 2025 Q3 2025

Circle Wealth Management, LLC

  • AAPL
  • IWF
  • IVV
  • SPY
  • IJH
  • IJR
  • IWD
Circle Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 5.12 Billion
Stocks 226
Filing on Nov 13, 2025 Q3 2025

Cavalier Investments, LLC

  • SPY
  • XLC
  • TSLA
  • SMH
  • IWM
  • MSFT
  • META
Cavalier Investments, LLC's Q3 2025 Portfolio
Portfolio Value 293 Million
Stocks 107
Filing on Nov 13, 2025 Q3 2025

L2 Asset Management, LLC

  • SGOV
  • NVDA
  • MSFT
  • AAPL
  • SCHI
  • META
  • BRK-B
L2 Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 642 Million
Stocks 363
Filing on Nov 13, 2025 Q3 2025

Marshall Investment Management, LLC

  • GLD
  • FGRO
  • MSFT
  • CGGR
  • MFUS
  • BRK-B
  • SPY
Marshall Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 189 Billion
Stocks 75
Filing on Nov 13, 2025 Q3 2025

Alkeon Capital Management LLC

  • SPY
  • QQQ
  • TSLA
  • TSM
  • MSFT
  • META
  • TSM
Alkeon Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 66.3 Billion
Stocks 188
Filing on Nov 13, 2025 Q3 2025

Westchester Capital Management, LLC

  • COOP
  • K
  • CYBR
  • SPY
  • GTLS
  • TECK
  • FYBR
Westchester Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 1.39 Billion
Stocks 678
Filing on Nov 13, 2025 Q3 2025

Spahn Wealth & Retirement LLC

  • LQD
  • NVDA
  • C
  • MSTR
  • GOOG
  • META
  • PANW
Spahn Wealth & Retirement LLC's Q3 2025 Portfolio
Portfolio Value 169 Billion
Stocks 38
Filing on Nov 13, 2025 Q3 2025

Godshalk Welsh Capital Management, Inc.

  • MSFT
  • AAPL
  • ORCL
  • COST
  • INTU
  • BRK-B
  • GOOGL
Godshalk Welsh Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 170 Million
Stocks 131
Filing on Nov 13, 2025 Q3 2025

Kite Lake Capital Management (Uk) LLP

  • SATS
  • SIMO
  • ACI
Kite Lake Capital Management (Uk) LLP's Q3 2025 Portfolio
Portfolio Value 92.6 Million
Stocks 7
Filing on Nov 13, 2025 Q3 2025

Divisadero Street Capital Management, LP

  • SGHC
  • SGHC
  • TPB
  • CVNA
  • RSI
  • FLYW
  • LRN
Divisadero Street Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 1.65 Billion
Stocks 168
Filing on Nov 13, 2025 Q3 2025

Element Capital Management LLC

  • CME
  • COF
  • SNPS
  • UNP
  • XHB
  • HCA
  • UNH
Element Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 70.6 Billion
Stocks 47