Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Monarch Alternative Capital LP

  • SPY
  • QQQ
  • SATS
  • COMM
Monarch Alternative Capital LP's Q1 2025 Portfolio
Portfolio Value 1.1 Billion
Stocks 7
Filing on May 15, 2025 Q1 2025

Gallagher Fiduciary Advisors, LLC

  • MCD
  • PCG
  • DAL
  • VTI
  • CBRE
  • SCHB
  • LQD
Gallagher Fiduciary Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 3.01 Billion
Stocks 309
Filing on May 15, 2025 Q1 2025

Founders Fund Growth Management, LLC

  • OPEN
Founders Fund Growth Management, LLC's Q1 2025 Portfolio
Portfolio Value 128 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Foursixthree Capital LP

  • IWM
  • TDS
  • TDS
  • COMM
  • JWN
  • LITE
  • ABUS
Foursixthree Capital LP's Q1 2025 Portfolio
Portfolio Value 363 Billion
Stocks 20
Filing on May 15, 2025 Q1 2025

Deer Park Road Corp

  • SPY
  • QQQ
  • IWM
  • ASPS
Deer Park Road Corp's Q1 2025 Portfolio
Portfolio Value 1.11 Billion
Stocks 5
Filing on May 15, 2025 Q1 2025

Flagship Pioneering Inc.

  • MRNA
  • FHTX
  • SANA
  • MCRB
Flagship Pioneering Inc.'s Q1 2025 Portfolio
Portfolio Value 236 Million
Stocks 8
Filing on May 15, 2025 Q1 2025

Samsara Bio Capital, LLC

  • SRRK
  • ACLX
  • RYTM
  • NKTX
  • GOSS
  • STRO
  • INZY
Samsara Bio Capital, LLC's Q1 2025 Portfolio
Portfolio Value 217 Million
Stocks 37
Filing on May 15, 2025 Q1 2025

Solel Partners LP

  • SYF
  • IGT
  • CVS
  • TNL
  • UNH
  • BASE
  • CXM
Solel Partners LP's Q1 2025 Portfolio
Portfolio Value 540 Million
Stocks 21
Filing on May 15, 2025 Q1 2025

Science & Technology Partners, L.P.

  • PCOR
  • CYBR
  • APP
  • CWAN
  • SE
  • SPOT
  • BABA
Science & Technology Partners, L.P.'s Q1 2025 Portfolio
Portfolio Value 252 Billion
Stocks 25
Filing on May 15, 2025 Q1 2025

Ursa Fund Management, LLC

  • EQC
  • AB
  • LGFA
  • PARA
  • IAC
  • PARA
  • SGOV
Ursa Fund Management, LLC's Q1 2025 Portfolio
Portfolio Value 39 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Twin Securities, Inc.

  • ITCI
  • K
  • BECN
  • HES
  • HEES
  • SPR
  • SGRY
Twin Securities, Inc.'s Q1 2025 Portfolio
Portfolio Value 189 Million
Stocks 18
Filing on May 15, 2025 Q1 2025

Man Group PLC

  • AAPL
  • NVDA
  • MSFT
  • SPY
  • AMZN
  • SPY
  • META
Man Group PLC's Q1 2025 Portfolio
Portfolio Value 37.2 Billion
Stocks 3269
Filing on May 15, 2025 Q1 2025

Scopus Asset Management, L.P.

  • SPY
  • QQQ
  • SPY
  • KO
  • AMZN
  • AMZN
  • MKC
Scopus Asset Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 4.56 Billion
Stocks 235
Filing on May 15, 2025 Q1 2025

Foresite Capital Management Vi LLC

  • CNTA
  • RAPT
  • AKRO
  • EWTX
  • ALLO
  • CRVS
  • CGEM
Foresite Capital Management Vi LLC's Q1 2025 Portfolio
Portfolio Value 183 Billion
Stocks 14
Filing on May 15, 2025 Q1 2025

Bulldog Investors, LLP

  • STEW
  • CION
  • GAM
  • DSM
  • AFB
  • CET
  • DMF
Bulldog Investors, LLP's Q1 2025 Portfolio
Portfolio Value 234 Million
Stocks 142
Filing on May 15, 2025 Q1 2025

Joel Greenblatt

Gotham Asset Management, LLC
  • SPY
  • GSPY
  • NVDA
  • AAPL
  • IVV
  • AMZN
  • MSFT
Joel Greenblatt's Q1 2025 Portfolio
Portfolio Value 11.5 Billion
Stocks 1541
Filing on May 15, 2025 Q1 2025

Panoramic Capital, LLC

  • STX
  • HALO
  • META
  • QQQ
  • NFLX
  • EOG
  • UNH
Panoramic Capital, LLC's Q1 2025 Portfolio
Portfolio Value 86.5 Billion
Stocks 31
Filing on May 15, 2025 Q1 2025

Lagoda Investment Management, L.P.

  • TPL
  • NTRA
  • TRUP
  • DMRC
  • PTC
  • GOOG
  • XPO
Lagoda Investment Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 157 Million
Stocks 33