Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Point72 (Difc) LTD

  • IWM
  • SPY
  • SPY
  • ADI
  • NVDA
  • EW
  • GE
Point72 (Difc) LTD's Q2 2025 Portfolio
Portfolio Value 2.64 Trillion
Stocks 1494
Filing on Aug 14, 2025 Q2 2025

Divisar Capital Management LLC

  • ADTN
  • LITE
  • VMEO
  • KLIC
  • UCTT
  • PII
  • OEC
Divisar Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 431 Million
Stocks 26
Filing on Aug 14, 2025 Q2 2025

Waterford Advisors, LLC

  • BRK-A
  • RTX
  • META
  • VB
  • SHW
  • SO
  • NFG
Waterford Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 387 Billion
Stocks 53
Filing on Aug 14, 2025 Q2 2025

Jain Global LLC

  • GLD
  • SPY
  • XLK
  • EEM
  • HYG
  • NVDA
  • XLF
Jain Global LLC's Q2 2025 Portfolio
Portfolio Value 11.9 Billion
Stocks 1132
Filing on Aug 14, 2025 Q2 2025

Steven Cohen

Point72 Asset Management, L.P.
  • SPY
  • MSFT
  • SPY
  • AMZN
  • NVDA
  • SNOW
  • BIIB
Steven Cohen's Q2 2025 Portfolio
Portfolio Value 44.6 Billion
Stocks 2123
Filing on Aug 14, 2025 Q2 2025

Anchorage Capital Group, L.L.C.

  • S
  • FYBR
  • ROIV
  • AMBP
Anchorage Capital Group, L.L.C.'s Q2 2025 Portfolio
Portfolio Value 239 Million
Stocks 6
Filing on Aug 14, 2025 Q2 2025

Caledonia (Private) Investments Pty LTD

  • Z
  • ZG
  • CCJ
  • RPRX
  • COOP
  • UDMY
  • LNW
Caledonia (Private) Investments Pty LTD's Q2 2025 Portfolio
Portfolio Value 3.93 Billion
Stocks 15
Filing on Aug 14, 2025 Q2 2025

Kora Management LP

  • SE
  • NU
  • RBLX
  • PDD
  • U
Kora Management LP's Q2 2025 Portfolio
Portfolio Value 730 Million
Stocks 6
Filing on Aug 14, 2025 Q2 2025

Hein Park Capital Management LP

  • CZR
Hein Park Capital Management LP's Q2 2025 Portfolio
Portfolio Value 65.9 Million
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Edge Point Investment Group Inc.

  • DLTR
  • NSC
  • CDAY
  • AMAT
  • QSR
  • PKI
  • MAT
Edge Point Investment Group Inc.'s Q2 2025 Portfolio
Portfolio Value 11.2 Billion
Stocks 41
Filing on Aug 14, 2025 Q2 2025

Anchorage Capital Advisors, L.P.

  • HYG
  • AMBP
  • BUR
  • FYBR
Anchorage Capital Advisors, L.P.'s Q2 2025 Portfolio
Portfolio Value 763 Billion
Stocks 6
Filing on Aug 14, 2025 Q2 2025

Findell Capital Management LLC

  • ESTA
  • LQDA
  • ODP
  • OPRT
  • GEO
  • VAL
  • CC
Findell Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 205 Billion
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Point72 Europe (London) LLP

  • SPY
  • GOOGL
  • QQQ
  • QQQ
  • COF
  • LQD
  • BRK-B
Point72 Europe (London) LLP's Q2 2025 Portfolio
Portfolio Value 2.52 Billion
Stocks 153
Filing on Aug 14, 2025 Q2 2025

Lsp Investment Advisors, LLC

  • SPY
  • EQT
  • CHK
  • CRK
  • EEM
  • MSFT
  • AR
Lsp Investment Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 132 Million
Stocks 20
Filing on Aug 14, 2025 Q2 2025

Newlight Partners LP

  • NOVA
Newlight Partners LP's Q2 2025 Portfolio
Portfolio Value 3.9 Million
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Arosa Capital Management LP

  • XLI
  • CCJ
  • VST
  • ETN
  • FSLR
  • TAN
  • CCJ
Arosa Capital Management LP's Q2 2025 Portfolio
Portfolio Value 531 Billion
Stocks 60
Filing on Aug 14, 2025 Q2 2025

Schusterman Interests, LLC

  • SPY
  • RSP
  • BIL
  • PACK
Schusterman Interests, LLC's Q2 2025 Portfolio
Portfolio Value 65.6 Million
Stocks 4
Filing on Aug 14, 2025 Q2 2025

Raine Group LLC

  • SCHX
  • OLO
  • VTC
Raine Group LLC's Q2 2025 Portfolio
Portfolio Value 15.9 Billion
Stocks 4