Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 14, 2025 Q4 2024

59 North Capital Management, LP

  • AER
  • NWSA
  • LPX
  • CEG
  • IWM
  • GLD
  • WDC
59 North Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 1.8 Billion
Stocks 13
Filing on Feb 14, 2025 Q4 2024

Arch Venture Management, LLC

  • BEAM
  • ERAS
  • VERV
  • GOSS
Arch Venture Management, LLC's Q4 2024 Portfolio
Portfolio Value 159 Million
Stocks 9
Filing on Feb 14, 2025 Q4 2024

Commodore Capital LP

  • MRUS
  • PCVX
  • NUVL
  • XENE
  • VERA
  • ALKS
  • NRIX
Commodore Capital LP's Q4 2024 Portfolio
Portfolio Value 998 Million
Stocks 31
Filing on Feb 14, 2025 Q4 2024

Orbimed Advisors LLC

  • EWTX
  • BSX
  • LLY
  • ISRG
  • NBIX
  • SYK
  • SRPT
Orbimed Advisors LLC's Q4 2024 Portfolio
Portfolio Value 3.69 Billion
Stocks 119
Filing on Feb 14, 2025 Q4 2024

26 North Partners LP

  • IVV
26 North Partners LP's Q4 2024 Portfolio
Portfolio Value 147 Billion
Stocks 1
Filing on Feb 14, 2025 Q4 2024

Peconic Partners LLC

  • PWR
  • DY
  • UBER
  • CMCSA
  • VST
  • SHLS
  • EQT
Peconic Partners LLC's Q4 2024 Portfolio
Portfolio Value 2.45 Billion
Stocks 12
Filing on Feb 14, 2025 Q4 2024

G.F.W. Energy Xii, L.P.

  • OPAL
G.F.W. Energy Xii, L.P.'s Q4 2024 Portfolio
Portfolio Value 4.62 Billion
Stocks 2
Filing on Feb 14, 2025 Q4 2024

Alua Capital Management LP

  • FCNCA
  • ALL
  • IBN
  • VVV
  • CRM
  • APG
  • VRT
Alua Capital Management LP's Q4 2024 Portfolio
Portfolio Value 1.3 Billion
Stocks 18
Filing on Feb 14, 2025 Q4 2024

Providence Equity Partners L.L.C.

  • DV
  • ELY
  • OUT
Providence Equity Partners L.L.C.'s Q4 2024 Portfolio
Portfolio Value 1.21 Billion
Stocks 3
Filing on Feb 14, 2025 Q4 2024

One Madison Group LLC

  • AMZN
  • MRVL
  • TTWO
  • RACE
  • XPO
  • SPOT
  • HLT
One Madison Group LLC's Q4 2024 Portfolio
Portfolio Value 873 Billion
Stocks 29
Filing on Feb 14, 2025 Q4 2024

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.

  • RSP
  • PRF
  • XLK
  • SPSB
  • QQQ
  • MDY
  • QUAL
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.'s Q4 2024 Portfolio
Portfolio Value 654 Million
Stocks 150
Filing on Feb 14, 2025 Q4 2024

Naya Capital Management Uk LTD

  • AMAT
  • WWD
  • ORCL
Naya Capital Management Uk LTD's Q4 2024 Portfolio
Portfolio Value 681 Million
Stocks 5
Filing on Feb 14, 2025 Q4 2024

Second Line Capital, LLC

  • ACIO
  • DRSK
  • IDME
  • SPY
  • ADME
  • SPDW
  • OSCV
Second Line Capital, LLC's Q4 2024 Portfolio
Portfolio Value 371 Billion
Stocks 132
Filing on Feb 14, 2025 Q4 2024

Holocene Advisors, LP

  • AMZN
  • NVDA
  • TSLA
  • MSFT
  • CSCO
  • V
  • INTU
Holocene Advisors, LP's Q4 2024 Portfolio
Portfolio Value 29.2 Billion
Stocks 741
Filing on Feb 14, 2025 Q4 2024

Sandia Investment Management LP

  • AJG
  • NUVL
  • CRBG
  • CWAN
  • BA
  • VERA
  • SNDA
Sandia Investment Management LP's Q4 2024 Portfolio
Portfolio Value 11.2 Million
Stocks 115
Filing on Feb 14, 2025 Q4 2024

Nomura Holdings Inc

  • TSLA
  • META
  • NVDA
  • TSLA
  • NVDA
  • QQQ
  • TSLA
Nomura Holdings Inc's Q4 2024 Portfolio
Portfolio Value 70.8 Billion
Stocks 2650
Filing on Feb 14, 2025 Q4 2024

L1 Capital International Pty LTD

  • MSFT
  • AMZN
  • AER
  • HCA
  • CRH.L
  • BKNG
  • MA
L1 Capital International Pty LTD's Q4 2024 Portfolio
Portfolio Value 325 Billion
Stocks 18
Filing on Feb 14, 2025 Q4 2024

Legion Partners Asset Management, LLC

  • AAP
  • CCO
  • FIVN
  • NNBR
  • PAYO
  • LNDC
Legion Partners Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 116 Million
Stocks 7