Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Ncm Capital Management, LLC

  • NVDA
  • DIVO
  • TPL
  • MSFT
  • JEPI
  • SCHD
  • VUG
Ncm Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 232 Million
Stocks 177
Filing on Aug 14, 2025 Q2 2025

Josh Tarasoff

Greenlea Lane Capital Management, LLC
  • AMZN
  • BRK-A
  • BUR
  • MKL
  • TRUP
  • TSLA
  • GOOGL
Josh Tarasoff's Q2 2025 Portfolio
Portfolio Value 299 Million
Stocks 8
Filing on Aug 14, 2025 Q2 2025

Unc Management Company, Inc.

  • IVV
  • IWV
Unc Management Company, Inc.'s Q2 2025 Portfolio
Portfolio Value 873 Million
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Vista Investment Management

  • VCSH
  • VGT
  • JAAA
  • BSCS
  • SPIB
  • BSCU
  • FLTR
Vista Investment Management's Q2 2025 Portfolio
Portfolio Value 254 Million
Stocks 171
Filing on Aug 14, 2025 Q2 2025

Financial Advisors Network, Inc.

  • BND
  • VEA
  • SCHG
  • VTV
  • VUG
  • VWO
  • SCHV
Financial Advisors Network, Inc.'s Q2 2025 Portfolio
Portfolio Value 656 Million
Stocks 190
Filing on Aug 14, 2025 Q2 2025

Chuck Akre

Akre Capital Management LLC
  • MA
  • KKR
  • MCO
  • V
  • ORLY
  • ROP
  • CSGP
Chuck Akre's Q2 2025 Portfolio
Portfolio Value 9.02 Billion
Stocks 19
Filing on Aug 14, 2025 Q2 2025

Ikarian Capital, LLC

  • RARE
  • ALNY
  • INSM
  • VRNA
  • CAPR
  • CRNX
  • AKRO
Ikarian Capital, LLC's Q2 2025 Portfolio
Portfolio Value 328 Million
Stocks 133
Filing on Aug 14, 2025 Q2 2025

Chai Trust CO LLC

  • RSP
  • VTI
  • ELS
  • EQR
  • VEA
  • IEMG
  • PARR
Chai Trust CO LLC's Q2 2025 Portfolio
Portfolio Value 837 Million
Stocks 13
Filing on Aug 14, 2025 Q2 2025

Deer Management Co. LLC

  • RKLB
  • LAW
  • FVRR
  • KYMR
  • SPIR
  • TCRX
Deer Management Co. LLC's Q2 2025 Portfolio
Portfolio Value 371 Million
Stocks 11
Filing on Aug 14, 2025 Q2 2025

Circumference Group LLC

  • TWLO
  • EXTR
  • RGP
  • TDC
  • INFA
  • UPWK
  • YEXT
Circumference Group LLC's Q2 2025 Portfolio
Portfolio Value 96.4 Billion
Stocks 23
Filing on Aug 14, 2025 Q2 2025

Josh Arnold Investment Consultant, LLC

  • AAPL
  • AMZN
  • PLTR
  • LYV
  • TOI
  • RQI
  • AMAT
Josh Arnold Investment Consultant, LLC's Q2 2025 Portfolio
Portfolio Value 100 Million
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Clough Capital Partners L P

  • CCL
  • AMZN
  • MSFT
  • META
  • PM
  • DHI
  • GD
Clough Capital Partners L P's Q2 2025 Portfolio
Portfolio Value 1.01 Billion
Stocks 119
Filing on Aug 14, 2025 Q2 2025

Yu Fan

  • AADI
Yu Fan's Q2 2025 Portfolio
Portfolio Value 3.54 Million
Stocks 5
Filing on Aug 14, 2025 Q2 2025

Kent Lake Pr LLC

  • NCR
  • QTRX
  • CNXC
  • PNTG
  • EHAB
  • NPCE
  • MITK
Kent Lake Pr LLC's Q2 2025 Portfolio
Portfolio Value 227 Billion
Stocks 39
Filing on Aug 14, 2025 Q2 2025

Commodore Capital LP

  • MRUS
  • NUVL
  • XENE
  • AGIO
  • CLDX
  • ALKS
  • VRDN
Commodore Capital LP's Q2 2025 Portfolio
Portfolio Value 1.07 Billion
Stocks 33
Filing on Aug 14, 2025 Q2 2025

Novo Holdings

  • VTI
  • ASML
  • CRM
  • MIRM
  • EWTX
  • INSM
  • RXRX
Novo Holdings's Q2 2025 Portfolio
Portfolio Value 1.15 Billion
Stocks 29
Filing on Aug 14, 2025 Q2 2025

Orbimed Advisors LLC

  • BSX
  • LLY
  • EWTX
  • ISRG
  • SYK
  • EW
  • ARGX
Orbimed Advisors LLC's Q2 2025 Portfolio
Portfolio Value 2.8 Billion
Stocks 103
Filing on Aug 14, 2025 Q2 2025

Nantahala Capital Management, LLC

  • IWM
  • HGV
  • ESTA
  • XBI
  • TBBK
  • HLF
  • XTNT
Nantahala Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 2.29 Billion
Stocks 158