Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Treasurer Of The State Of North Carolina

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • GOOGL
Treasurer Of The State Of North Carolina's Q1 2025 Portfolio
Portfolio Value 25.1 Billion
Stocks 1007
Filing on May 15, 2025 Q1 2025

Point72 (Difc) LTD

  • IWM
  • IWM
  • META
  • LMT
  • NVDA
  • INTU
  • MCK
Point72 (Difc) LTD's Q1 2025 Portfolio
Portfolio Value 2.44 Trillion
Stocks 1616
Filing on May 15, 2025 Q1 2025

Oracle Investment Management Inc

  • SWTX
  • ARDX
  • TDOC
  • QDEL
  • FORA
  • PLTR
  • RXRX
Oracle Investment Management Inc's Q1 2025 Portfolio
Portfolio Value 50.1 Million
Stocks 17
Filing on May 15, 2025 Q1 2025

Michael Burry

Scion Asset Management, LLC
  • NVDA
  • BABA
  • PDD
  • JD
  • EL
  • TCOM
  • BIDU
Michael Burry's Q1 2025 Portfolio
Portfolio Value 199 Billion
Stocks 7
Filing on May 15, 2025 Q1 2025

Nellore Capital Management LLC

  • AMZN
  • MELI
  • APPF
  • VEEV
  • CPNG
  • MSFT
  • DASH
Nellore Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 731 Million
Stocks 16
Filing on May 15, 2025 Q1 2025

Exome Asset Management LLC

  • BBIO
  • GH
  • GERN
  • AZN
  • CYTK
  • SNDX
  • IONS
Exome Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 112 Billion
Stocks 59
Filing on May 15, 2025 Q1 2025

Cpv Partners, LLC

  • LAUR
  • HTZ
  • MQ
Cpv Partners, LLC's Q1 2025 Portfolio
Portfolio Value 132 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Caledonia (Private) Investments Pty LTD

  • Z
  • ZG
  • LNW
  • CCJ
  • RPRX
  • GENI
  • UDMY
Caledonia (Private) Investments Pty LTD's Q1 2025 Portfolio
Portfolio Value 3.99 Billion
Stocks 16
Filing on May 15, 2025 Q1 2025

Naya Capital Management Uk LTD

  • AMAT
  • WWD
Naya Capital Management Uk LTD's Q1 2025 Portfolio
Portfolio Value 637 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Point72 Asia (Singapore) Pte. Ltd.

  • CRDO
  • K
  • META
  • WFC
  • ANSS
  • BAC
  • TPR
Point72 Asia (Singapore) Pte. Ltd.'s Q1 2025 Portfolio
Portfolio Value 381 Billion
Stocks 832
Filing on May 15, 2025 Q1 2025

Shelton Capital Management

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • AVGO
  • GOOGL
Shelton Capital Management's Q1 2025 Portfolio
Portfolio Value 4.17 Billion
Stocks 697
Filing on May 15, 2025 Q1 2025

Founders Fund V Management, LLC

  • RGTI
  • RFL
Founders Fund V Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.07 Billion
Stocks 3
Filing on May 15, 2025 Q1 2025

Sarissa Capital Management LP

  • AMRN
  • INVA
  • NBIX
  • CYTK
  • IRWD
  • LNTH
  • VOR
Sarissa Capital Management LP's Q1 2025 Portfolio
Portfolio Value 366 Million
Stocks 7
Filing on May 15, 2025 Q1 2025

Kinetic Partners Management, LP

  • AMZN
  • AVGO
  • LPX
  • AER
  • DASH
  • NVDA
  • OWL
Kinetic Partners Management, LP's Q1 2025 Portfolio
Portfolio Value 1.39 Trillion
Stocks 32
Filing on May 15, 2025 Q1 2025

Merewether Investment Management, LP

  • SHEL
  • VST
  • SU
  • TRGP
  • XOM
  • ETR
  • EQT
Merewether Investment Management, LP's Q1 2025 Portfolio
Portfolio Value 2.57 Billion
Stocks 54
Filing on May 15, 2025 Q1 2025

Seldon Capital LP

  • VTI
  • VDC
  • VT
  • VEA
  • EQT
  • PDD
  • AAPL
Seldon Capital LP's Q1 2025 Portfolio
Portfolio Value 118 Million
Stocks 58
Filing on May 15, 2025 Q1 2025

Jain Global LLC

  • IVV
  • GLD
  • HYG
  • XLE
  • HYG
  • NVDA
  • NVDA
Jain Global LLC's Q1 2025 Portfolio
Portfolio Value 7.88 Billion
Stocks 1042
Filing on May 15, 2025 Q1 2025

Kent Lake Pr LLC

  • NCR
  • QTRX
  • CNXC
  • EHAB
  • XPOF
  • NPCE
  • PNTG
Kent Lake Pr LLC's Q1 2025 Portfolio
Portfolio Value 217 Billion
Stocks 31