Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Biglari, Sardar

  • RACE
  • KO
  • WYNN
  • LOCO
  • TSM
  • CBRL
  • JACK
Biglari, Sardar's Q2 2025 Portfolio
Portfolio Value 47.1 Million
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Ra Capital Management, L.P.

  • ASND
  • PCVX
  • RYTM
  • JANX
  • RNA
  • ACLX
  • ETNB
Ra Capital Management, L.P.'s Q2 2025 Portfolio
Portfolio Value 4.58 Billion
Stocks 64
Filing on Aug 14, 2025 Q2 2025

Appian Way Asset Management LP

  • PCT
  • GLNG
  • CC
  • AMCR
  • ESI
  • DAR
  • SGML
Appian Way Asset Management LP's Q2 2025 Portfolio
Portfolio Value 396 Million
Stocks 28
Filing on Aug 14, 2025 Q2 2025

Antara Capital LP

  • IFIN
Antara Capital LP's Q2 2025 Portfolio
Portfolio Value 1.12 Billion
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Common Fund For Nonprofit Organizations

  • SPY
  • VOO
  • ACWI
  • IVV
  • AGG
  • RSP
  • VNQ
Common Fund For Nonprofit Organizations's Q2 2025 Portfolio
Portfolio Value 968 Billion
Stocks 26
Filing on Aug 14, 2025 Q2 2025

Angelo Gordon & Co., L.P.

  • HOUS
  • K
  • SKX
  • HES
  • HSC
  • FYBR
  • SPR
Angelo Gordon & Co., L.P.'s Q2 2025 Portfolio
Portfolio Value 120 Million
Stocks 61
Filing on Aug 14, 2025 Q2 2025

Jeffrey Ubben

Value Act Holdings, L.P.
  • AMZN
  • CRM
  • DIS
  • RBLX
  • META
  • V
  • NSIT
Jeffrey Ubben's Q2 2025 Portfolio
Portfolio Value 5.13 Billion
Stocks 18
Filing on Aug 14, 2025 Q2 2025

Shellback Capital, LP

  • ULTA
  • TPR
  • DOV
  • NVDA
  • COF
  • RCL
  • AMZN
Shellback Capital, LP's Q2 2025 Portfolio
Portfolio Value 1.42 Billion
Stocks 104
Filing on Aug 14, 2025 Q2 2025

Forest Avenue Capital Management LP

  • VST
  • CRS
  • XPO
  • CNM
  • RCL
  • CEG
  • TPX
Forest Avenue Capital Management LP's Q2 2025 Portfolio
Portfolio Value 1.28 Trillion
Stocks 17
Filing on Aug 14, 2025 Q2 2025

Providence Equity Partners L.L.C.

  • ELY
  • DV
Providence Equity Partners L.L.C.'s Q2 2025 Portfolio
Portfolio Value 791 Million
Stocks 3
Filing on Aug 14, 2025 Q2 2025

Black Diamond Capital Management, L.L.C.

  • CPSS
  • VZ
  • CPHC
  • WYNN
  • UBS
  • BYD
  • CLW
Black Diamond Capital Management, L.L.C.'s Q2 2025 Portfolio
Portfolio Value 134 Million
Stocks 13
Filing on Aug 14, 2025 Q2 2025

Graham Holdings CO

  • BRK-A
  • BRK-B
  • GOOG
  • MKL
  • PUBM
Graham Holdings CO's Q2 2025 Portfolio
Portfolio Value 890 Million
Stocks 5
Filing on Aug 14, 2025 Q2 2025

Family Management Corp

  • MINT
  • SHV
  • NVDA
  • QUAL
  • SPY
  • MSFT
  • AAPL
Family Management Corp's Q2 2025 Portfolio
Portfolio Value 629 Million
Stocks 230
Filing on Aug 14, 2025 Q2 2025

Kinetic Partners Management, LP

  • AMZN
  • NVDA
  • SE
  • AVGO
  • DASH
  • TSM
  • CRS
Kinetic Partners Management, LP's Q2 2025 Portfolio
Portfolio Value 1.74 Billion
Stocks 32
Filing on Aug 14, 2025 Q2 2025

Awm Investment Company, Inc.

  • AMSC
  • ADMA
  • MASS
  • AVAV
  • LASR
  • PWFL
  • AEHR
Awm Investment Company, Inc.'s Q2 2025 Portfolio
Portfolio Value 697 Million
Stocks 94
Filing on Aug 14, 2025 Q2 2025

Murphy & Mullick Capital Management Corp

  • NVDA
  • AVGO
  • MSFT
  • SCHG
  • SCHM
  • TSLA
  • SCHV
Murphy & Mullick Capital Management Corp's Q2 2025 Portfolio
Portfolio Value 123 Billion
Stocks 702
Filing on Aug 14, 2025 Q2 2025

Notable Capital Management, L.L.C.

  • BZ
  • API
  • BIGC
  • OPEN
Notable Capital Management, L.L.C.'s Q2 2025 Portfolio
Portfolio Value 69.2 Billion
Stocks 8
Filing on Aug 14, 2025 Q2 2025

Soroban Capital Partners LP

  • MSFT
  • AMZN
  • GOOG
  • MA
  • V
  • META
  • TSM
Soroban Capital Partners LP's Q2 2025 Portfolio
Portfolio Value 8.98 Billion
Stocks 29