Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Aquilo Capital Management, LLC

  • AMGN
  • BPMC
  • ARWR
  • PTGX
  • KYMR
  • ARVN
  • RGNX
Aquilo Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 51.3 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Plancorp, LLC

  • DFAC
  • DFUS
  • DFUV
  • VTI
  • DFIV
  • DFAX
  • LRGF
Plancorp, LLC's Q1 2025 Portfolio
Portfolio Value 2.51 Billion
Stocks 361
Filing on May 15, 2025 Q1 2025

Kensico Capital Management Corp

  • APP
  • HWM
  • FICO
  • V
  • AMZN
  • SE
  • EFX
Kensico Capital Management Corp's Q1 2025 Portfolio
Portfolio Value 4.3 Billion
Stocks 24
Filing on May 15, 2025 Q1 2025

Grayhawk Investment Strategies Inc.

  • EFV
  • IVV
  • VOOV
  • EFG
  • HGER
  • USMV
  • VGT
Grayhawk Investment Strategies Inc.'s Q1 2025 Portfolio
Portfolio Value 43.6 Million
Stocks 120
Filing on May 15, 2025 Q1 2025

Arthedge Capital Management, LLC

  • CRWD
  • AMZN
  • INTC
  • SHOP
  • GLBE
  • DUOL
  • SNOW
Arthedge Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 155 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Atlas Infrastructure Partners (Uk) Ltd.

  • EXC
  • PNW
  • EIX
  • ED
  • POR
  • PCG
Atlas Infrastructure Partners (Uk) Ltd.'s Q1 2025 Portfolio
Portfolio Value 1.42 Billion
Stocks 6
Filing on May 15, 2025 Q1 2025

Fine Capital Partners, L.P.

  • LNW
Fine Capital Partners, L.P.'s Q1 2025 Portfolio
Portfolio Value 675 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Philadelphia Financial Management Of San Francisco, LLC

  • SLM
  • EQH
  • HMST
  • TSLA
  • PFSI
  • CACC
  • CXW
Philadelphia Financial Management Of San Francisco, LLC's Q1 2025 Portfolio
Portfolio Value 436 Million
Stocks 45
Filing on May 15, 2025 Q1 2025

Geo Sphere Capital Management, LLC

  • SPY
  • IWM
  • FNV
  • EQT
  • NESR
  • GDXJ
  • SOI
Geo Sphere Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 184 Billion
Stocks 31
Filing on May 15, 2025 Q1 2025

Logan Stone Capital, LLC

  • USHY
  • NWSA
  • JNK
  • SRLN
  • BTT
  • VNQ
  • LEO
Logan Stone Capital, LLC's Q1 2025 Portfolio
Portfolio Value 188 Million
Stocks 71
Filing on May 15, 2025 Q1 2025

Nokomis Capital, L.L.C.

  • GLD
  • MGM
  • CAL
  • MAG
  • GDX
  • LSEA
  • AR
Nokomis Capital, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 230 Million
Stocks 57
Filing on May 15, 2025 Q1 2025

Voloridge Investment Management, LLC

  • IVV
  • BRK-B
  • V
  • MMC
  • ABC
  • MA
  • BKNG
Voloridge Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 25.2 Billion
Stocks 1148
Filing on May 15, 2025 Q1 2025

Black Maple Capital Management LP

  • SPY
  • SPY
  • WAL
  • DAL
  • BANC
  • IEF
  • RSP
Black Maple Capital Management LP's Q1 2025 Portfolio
Portfolio Value 179 Billion
Stocks 93
Filing on May 15, 2025 Q1 2025

Select Equity Group, L.P.

  • LYV
  • TPX
  • MIDD
  • WAB
  • BRO
  • CNM
  • ITT
Select Equity Group, L.P.'s Q1 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 151
Filing on May 15, 2025 Q1 2025

Windacre Partnership LLC

  • TDG
  • FNF
  • AMZN
  • GOOGL
  • TPX
  • EXPE
  • MCO
Windacre Partnership LLC's Q1 2025 Portfolio
Portfolio Value 6.43 Billion
Stocks 13
Filing on May 15, 2025 Q1 2025

Blue Spruce Investments, LP

  • MSFT
  • AMZN
  • DHR
  • MA
  • TSM
  • SPGI
  • META
Blue Spruce Investments, LP's Q1 2025 Portfolio
Portfolio Value 4.28 Billion
Stocks 34
Filing on May 15, 2025 Q1 2025

Tenzing Global Management, LLC

  • GOGO
  • YEXT
  • NTGR
  • VSAT
  • UBER
  • TSM
  • NFLX
Tenzing Global Management, LLC's Q1 2025 Portfolio
Portfolio Value 126 Million
Stocks 22
Filing on May 15, 2025 Q1 2025

Hudson Executive Capital LP

  • CTLP
  • TALK
  • LSYN
Hudson Executive Capital LP's Q1 2025 Portfolio
Portfolio Value 102 Million
Stocks 3