Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 13, 2025 Q1 2025

Bright Valley Capital LTD

  • YY
  • LX
  • EDU
  • RLX
  • INTC
  • ATAT
  • HUYA
Bright Valley Capital LTD's Q1 2025 Portfolio
Portfolio Value 297 Billion
Stocks 18
Filing on May 13, 2025 Q1 2025

Kepos Capital LP

  • CME
  • SVIIR
  • MSPRW
  • CLNNW
  • VLNWS
  • DAVEW
  • SONDW
Kepos Capital LP's Q1 2025 Portfolio
Portfolio Value 121 Million
Stocks 53
Filing on May 13, 2025 Q1 2025

Dsm Capital Partners LLC

  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • INTU
  • FTNT
Dsm Capital Partners LLC's Q1 2025 Portfolio
Portfolio Value 5.14 Billion
Stocks 39
Filing on May 13, 2025 Q1 2025

Ground Swell Capital, LLC

  • TSLA
  • TLT
  • MCHP
  • COIN
  • NXPI
  • KOKU
  • TXN
Ground Swell Capital, LLC's Q1 2025 Portfolio
Portfolio Value 42.4 Million
Stocks 155
Filing on May 13, 2025 Q1 2025

Aequim Alternative Investments LP

  • CNK
  • CCL
  • UBER
  • SPOT
  • FLR
  • DFS
  • COIN
Aequim Alternative Investments LP's Q1 2025 Portfolio
Portfolio Value 140 Million
Stocks 92
Filing on May 13, 2025 Q1 2025

Cercano Management LLC

  • MSFT
  • UNP
  • XPO
  • RSP
  • META
  • XLV
  • COOP
Cercano Management LLC's Q1 2025 Portfolio
Portfolio Value 3.28 Billion
Stocks 158
Filing on May 13, 2025 Q1 2025

Thrivent Financial For Lutherans

  • IVV
  • MSFT
  • AAPL
  • NVDA
  • META
  • AMZN
  • GOOG
Thrivent Financial For Lutherans's Q1 2025 Portfolio
Portfolio Value 28.6 Billion
Stocks 2985
Filing on May 13, 2025 Q1 2025

Noked Israel LTD

  • TSM
  • MSFT
  • WIX
  • META
  • BKNG
  • CRM
  • NVMI
Noked Israel LTD's Q1 2025 Portfolio
Portfolio Value 436 Million
Stocks 15
Filing on May 13, 2025 Q1 2025

Continental Grain CO

  • IFF
  • LW
  • QSR
  • EL
Continental Grain CO's Q1 2025 Portfolio
Portfolio Value 347 Million
Stocks 4
Filing on May 13, 2025 Q1 2025

Arrow Capital Pty LTD

  • HD
  • MSFT
  • MPC
  • WMT
  • AMT
  • LLY
  • DHI
Arrow Capital Pty LTD's Q1 2025 Portfolio
Portfolio Value 80.1 Billion
Stocks 17
Filing on May 13, 2025 Q1 2025

Royal London Asset Management LTD

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOGL
  • V
  • META
Royal London Asset Management LTD's Q1 2025 Portfolio
Portfolio Value 40.9 Billion
Stocks 744
Filing on May 13, 2025 Q1 2025

Asb Consultores, LLC

  • VUG
  • SPY
  • SPHQ
  • QUAL
  • XLF
  • MLPX
  • VHT
Asb Consultores, LLC's Q1 2025 Portfolio
Portfolio Value 150 Million
Stocks 120
Filing on May 13, 2025 Q1 2025

Delta Financial Advisors LLC

  • SPY
  • AAPL
  • MSFT
  • NVDA
  • V
  • TJX
  • GOOG
Delta Financial Advisors LLC's Q1 2025 Portfolio
Portfolio Value 263 Million
Stocks 111
Filing on May 13, 2025 Q1 2025

Kps Global Asset Management Uk LTD

  • CVNA
  • SPOT
  • NOW
  • CDLX
Kps Global Asset Management Uk LTD's Q1 2025 Portfolio
Portfolio Value 497 Million
Stocks 4
Filing on May 13, 2025 Q1 2025

Primavera Capital Management LTD

  • YUMC
  • XPEV
  • CANG
Primavera Capital Management LTD's Q1 2025 Portfolio
Portfolio Value 715 Million
Stocks 3
Filing on May 13, 2025 Q1 2025

Eldridge Investment Advisors, Inc.

  • ITOT
  • IVV
  • SPLG
  • QQQ
  • JEPQ
  • BBJP
  • JHMM
Eldridge Investment Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 402 Million
Stocks 157
Filing on May 13, 2025 Q1 2025

Sienna Gestion

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • AVGO
  • HD
  • PG
Sienna Gestion's Q1 2025 Portfolio
Portfolio Value 1.24 Billion
Stocks 159
Filing on May 13, 2025 Q1 2025

Littlejohn & CO LLC

  • FWRD
  • AVAH
  • IWM
  • CBL
  • ALVO
  • ASTL
  • ALIT
Littlejohn & CO LLC's Q1 2025 Portfolio
Portfolio Value 197 Million
Stocks 24