Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Engine Capital Management, LP

  • OFIX
  • LKQ
  • EYE
  • LYFT
  • NXST
  • CVEO
  • CZR
Engine Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 416 Million
Stocks 33
Filing on May 15, 2025 Q1 2025

Fft Wealth Management LLC

  • IVV
  • IWV
  • DGRO
  • SPY
  • IJR
  • CPRT
  • IJH
Fft Wealth Management LLC's Q1 2025 Portfolio
Portfolio Value 437 Million
Stocks 97
Filing on May 15, 2025 Q1 2025

Hein Park Capital Management LP

  • CZR
  • DVN
  • SGRY
Hein Park Capital Management LP's Q1 2025 Portfolio
Portfolio Value 130 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Notable Capital Management, L.L.C.

  • BZ
  • API
  • BIGC
  • OPEN
Notable Capital Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 84.5 Billion
Stocks 8
Filing on May 15, 2025 Q1 2025

Darwin Global Management, Ltd.

  • INSM
  • VRNA
  • ALLO
Darwin Global Management, Ltd.'s Q1 2025 Portfolio
Portfolio Value 1.44 Billion
Stocks 3
Filing on May 15, 2025 Q1 2025

York Capital Management Global Advisors, LLC

  • NEXT
  • XLE
  • XOP
  • AMLP
  • ADES
York Capital Management Global Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 93.4 Million
Stocks 5
Filing on May 15, 2025 Q1 2025

Sof LTD

  • NWS
Sof LTD's Q1 2025 Portfolio
Portfolio Value 297 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Palestra Capital Management LLC

  • HSIC
  • META
  • PTC
  • COF
  • CVNA
  • PFGC
  • INTU
Palestra Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 2.14 Billion
Stocks 26
Filing on May 15, 2025 Q1 2025

Amplify Investments, LLC

  • TLT
Amplify Investments, LLC's Q1 2025 Portfolio
Portfolio Value 5.9 Billion
Stocks 1
Filing on May 15, 2025 Q1 2025

Zurich Insurance Group LTD

  • AAPL
  • MSFT
  • NVDA
  • GOOGL
  • AMZN
  • META
  • AVGO
Zurich Insurance Group LTD's Q1 2025 Portfolio
Portfolio Value 11.9 Billion
Stocks 258
Filing on May 15, 2025 Q1 2025

Alliancebernstein L.P.

  • MSFT
  • NVDA
  • AMZN
  • META
  • V
  • AAPL
  • GOOG
Alliancebernstein L.P.'s Q1 2025 Portfolio
Portfolio Value 261 Billion
Stocks 3221
Filing on May 15, 2025 Q1 2025

Encompass Capital Advisors LLC

  • KEX
  • GLNG
  • FSLR
  • TS
  • FANG
  • CHK
  • OVV
Encompass Capital Advisors LLC's Q1 2025 Portfolio
Portfolio Value 1.95 Billion
Stocks 67
Filing on May 15, 2025 Q1 2025

Berkley W R Corp

  • KMI
  • EPD
  • ET
  • TSLA
  • TSLA
  • NVDA
  • NVDA
Berkley W R Corp's Q1 2025 Portfolio
Portfolio Value 1.35 Billion
Stocks 158
Filing on May 15, 2025 Q1 2025

Cantor Fitzgerald, L. P.

  • MSTR
  • MSTR
  • TSLA
  • NVDA
  • NVDA
  • AMD
  • TSLA
Cantor Fitzgerald, L. P.'s Q1 2025 Portfolio
Portfolio Value 4.65 Billion
Stocks 373
Filing on May 15, 2025 Q1 2025

Infusive Asset Management Inc.

  • AMZN
  • WMT
  • COST
  • META
  • PG
  • GOOGL
  • TSLA
Infusive Asset Management Inc.'s Q1 2025 Portfolio
Portfolio Value 216 Million
Stocks 38
Filing on May 15, 2025 Q1 2025

David Tepper

Appaloosa LP
  • BABA
  • PDD
  • AMZN
  • JD
  • META
  • GOOG
  • AAPL
David Tepper's Q1 2025 Portfolio
Portfolio Value 6.02 Billion
Stocks 38
Filing on May 15, 2025 Q1 2025

General Equity Holdings LP

  • CVNA
  • SE
  • ONEW
  • CTRN
  • OSCR
  • STKS
General Equity Holdings LP's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 6
Filing on May 15, 2025 Q1 2025

Ararat Capital Management, LP

  • BY
  • GIL
  • PLOW
  • FROG
  • CWH
  • ENFN
  • EWCZ
Ararat Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 199 Million
Stocks 16