Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Alex Roepers

Atlantic Investment Management, Inc.
  • WFRD
  • GTLS
  • OSK
  • EMN
  • DAR
  • ASH
  • TEX
Alex Roepers's Q1 2025 Portfolio
Portfolio Value 139 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Karani Asset Management LLC

  • RLI
  • DE
  • AAPL
  • MA
  • GOOGL
  • NVDA
  • AXP
Karani Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 93.7 Million
Stocks 41
Filing on May 15, 2025 Q1 2025

Marathon Asset Management LP

  • EAF
  • TLT
  • AMD
  • GOOG
  • NIO
Marathon Asset Management LP's Q1 2025 Portfolio
Portfolio Value 26.5 Million
Stocks 11
Filing on May 15, 2025 Q1 2025

Permanens Capital L.P.

  • VTV
  • VUG
  • IAU
  • DBEU
  • DXJ
  • PREF
  • EMXC
Permanens Capital L.P.'s Q1 2025 Portfolio
Portfolio Value 536 Million
Stocks 59
Filing on May 15, 2025 Q1 2025

Investor Ab

  • NDAQ
  • TIGO
  • CDNS
  • CHKP
  • MCHP
  • CLBT
  • CCL
Investor Ab's Q1 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 13
Filing on May 15, 2025 Q1 2025

Opaleye Management Inc.

  • HROW
  • ETON
  • LQDA
  • RYTM
  • CDXS
  • IMNM
  • TGTX
Opaleye Management Inc.'s Q1 2025 Portfolio
Portfolio Value 364 Million
Stocks 45
Filing on May 15, 2025 Q1 2025

Black Diamond Capital Management, L.L.C.

  • CPSS
  • VZ
  • CPHC
  • WYNN
  • UBS
  • BYD
  • BRK-A
Black Diamond Capital Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 125 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Ampersand Capital Group, L.P.

  • MELI
  • GLBE
  • PTC
  • DASH
  • SHOP
  • AXON
  • BKNG
Ampersand Capital Group, L.P.'s Q1 2025 Portfolio
Portfolio Value 145 Billion
Stocks 7
Filing on May 15, 2025 Q1 2025

Forest Hill Capital, LLC

  • PHYS
  • GDX
  • FNV
  • NEM
  • AMZN
  • JOE
  • DLR
Forest Hill Capital, LLC's Q1 2025 Portfolio
Portfolio Value 132 Million
Stocks 38
Filing on May 15, 2025 Q1 2025

Think Investments LP

  • AMZN
  • TASK
  • SE
  • IBN
  • MELI
  • BABA
  • FUTU
Think Investments LP's Q1 2025 Portfolio
Portfolio Value 426 Million
Stocks 21
Filing on May 15, 2025 Q1 2025

Blue Crest Capital Management LTD

  • ASHR
  • GLD
  • QQQ
  • GLD
  • ASHR
  • ASHR
  • CRTO
Blue Crest Capital Management LTD's Q1 2025 Portfolio
Portfolio Value 2.15 Billion
Stocks 74
Filing on May 15, 2025 Q1 2025

Darsana Capital Partners LP

  • HCA
  • GWRE
  • TPX
  • NYT
  • TDG
  • EFX
  • SHC
Darsana Capital Partners LP's Q1 2025 Portfolio
Portfolio Value 3.06 Billion
Stocks 14
Filing on May 15, 2025 Q1 2025

George Soros

Soros Fund Management LLC
  • FSLR
  • AZN
  • TLT
  • SPY
  • GFL
  • AER
  • SPY
George Soros's Q1 2025 Portfolio
Portfolio Value 4.14 Billion
Stocks 209
Filing on May 15, 2025 Q1 2025

Aqr Capital Management LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • JNJ
  • CME
Aqr Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 95.2 Billion
Stocks 13314
Filing on May 15, 2025 Q1 2025

Aqr Arbitrage LLC

  • HES
  • CHX
  • DFS
  • MSTR
  • ALE
  • ESGR
  • BERY
Aqr Arbitrage LLC's Q1 2025 Portfolio
Portfolio Value 1.54 Billion
Stocks 403
Filing on May 15, 2025 Q1 2025

Ikarian Capital, LLC

  • SPY
  • LLY
  • CORT
  • TARS
  • BBIO
  • CRNX
  • SPY
Ikarian Capital, LLC's Q1 2025 Portfolio
Portfolio Value 714 Million
Stocks 160
Filing on May 15, 2025 Q1 2025

Bruce Berkowitz

Fairholme Capital Management LLC
  • JOE
  • EPD
  • OZK
  • BRK-B
  • WRB
  • ET
  • OXY
Bruce Berkowitz's Q1 2025 Portfolio
Portfolio Value 1.21 Billion
Stocks 12
Filing on May 15, 2025 Q1 2025

Jericho Capital Asset Management L.P.

  • APP
  • NFLX
  • LYV
  • UBER
  • DOCU
  • TWLO
  • NTNX
Jericho Capital Asset Management L.P.'s Q1 2025 Portfolio
Portfolio Value 5.04 Billion
Stocks 23