Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

8 Knots Management, LLC

  • CNC
  • UNH
  • ALHC
  • PNTG
  • EHAB
  • CVS
  • ACHC
8 Knots Management, LLC's Q1 2025 Portfolio
Portfolio Value 721 Million
Stocks 18
Filing on May 15, 2025 Q1 2025

1248 Management, LLC

  • AMZN
  • GOOGL
  • MSFT
  • JPM
  • SPY
  • XLI
  • AAPL
1248 Management, LLC's Q1 2025 Portfolio
Portfolio Value 144 Million
Stocks 179
Filing on May 15, 2025 Q1 2025

Cigna Investments Inc

  • AAPL
  • ITOT
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
Cigna Investments Inc 's Q1 2025 Portfolio
Portfolio Value 538 Million
Stocks 443
Filing on May 15, 2025 Q1 2025

Braidwell LP

  • NBIX
  • LEGN
  • ARGX
  • XENE
  • ALGN
  • KRYS
  • TMO
Braidwell LP's Q1 2025 Portfolio
Portfolio Value 1.63 Billion
Stocks 64
Filing on May 15, 2025 Q1 2025

Abrams Bison Investments, LLC

  • SNX
  • HCA
  • AMAT
  • COF
  • CACC
  • ACHC
  • SLQT
Abrams Bison Investments, LLC's Q1 2025 Portfolio
Portfolio Value 795 Million
Stocks 8
Filing on May 15, 2025 Q1 2025

Napean Trading & Investment CO (Singapore) Pte LTD

  • HOOD
  • META
  • AMZN
  • TJX
  • AZO
  • DHR
  • AVGO
Napean Trading & Investment CO (Singapore) Pte LTD's Q1 2025 Portfolio
Portfolio Value 343 Billion
Stocks 35
Filing on May 15, 2025 Q1 2025

Michels Family Financial, LLC

  • SPY
  • SCHD
  • IVV
  • XOM
  • AGG
  • SPHY
  • VONG
Michels Family Financial, LLC's Q1 2025 Portfolio
Portfolio Value 111 Billion
Stocks 122
Filing on May 15, 2025 Q1 2025

Foxhaven Asset Management, LP

  • AMZN
  • MELI
  • HLT
  • CPNG
  • GOOG
  • MSFT
  • RBLX
Foxhaven Asset Management, LP's Q1 2025 Portfolio
Portfolio Value 2.87 Billion
Stocks 18
Filing on May 15, 2025 Q1 2025

Divisar Capital Management LLC

  • VMEO
  • ADTN
  • KLIC
  • FARO
  • LITE
  • UCTT
  • MCFT
Divisar Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 379 Million
Stocks 29
Filing on May 15, 2025 Q1 2025

Nvidia Corp

  • APLD
  • RXRX
Nvidia Corp's Q1 2025 Portfolio
Portfolio Value 1.15 Trillion
Stocks 6
Filing on May 15, 2025 Q1 2025

Family Management Corp

  • MINT
  • SHV
  • QUAL
  • AAPL
  • SPY
  • NVDA
  • MSFT
Family Management Corp's Q1 2025 Portfolio
Portfolio Value 582 Million
Stocks 220
Filing on May 15, 2025 Q1 2025

Almitas Capital LLC

  • BTT
  • NQP
  • DMF
  • AMLX
  • ENX
  • DSGN
  • STEW
Almitas Capital LLC's Q1 2025 Portfolio
Portfolio Value 177 Million
Stocks 81
Filing on May 15, 2025 Q1 2025

Darlington Partners Capital Management, LP

  • FOUR
  • WMG
  • LPLA
  • CRM
  • LNG
  • MLNK
  • BX
Darlington Partners Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 1.87 Billion
Stocks 14
Filing on May 15, 2025 Q1 2025

Toronto Dominion Bank

  • SPY
  • NVDA
  • RY
  • MSFT
  • CM
  • AAPL
  • BNS
Toronto Dominion Bank's Q1 2025 Portfolio
Portfolio Value 49.5 Billion
Stocks 2768
Filing on May 15, 2025 Q1 2025

G2 Investment Partners Management LLC

  • PACK
  • OPRA
  • GAMB
  • LYTS
  • GENI
  • EVER
  • UTI
G2 Investment Partners Management LLC's Q1 2025 Portfolio
Portfolio Value 219 Million
Stocks 54
Filing on May 15, 2025 Q1 2025

Murchinson Ltd.

  • SPY
  • BNS
  • MCD
  • X
  • NNDM
  • JNJ
  • ITCI
Murchinson Ltd.'s Q1 2025 Portfolio
Portfolio Value 818 Million
Stocks 98
Filing on May 15, 2025 Q1 2025

1607 Capital Partners, LLC

  • BKLN
  • USHY
  • EWJ
  • GOVT
  • AGG
  • EZU
  • BBJP
1607 Capital Partners, LLC's Q1 2025 Portfolio
Portfolio Value 1.24 Billion
Stocks 121
Filing on May 15, 2025 Q1 2025

Masterton Capital Management, LP

  • ESS
  • PFGC
  • PLD
  • ROST
  • DKS
  • NNN
  • LPX
Masterton Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 178 Million
Stocks 21