Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Gates Capital Management, Inc.

  • XLI
  • XLI
  • XLB
  • DAR
  • XLB
  • CARR
  • ATKR
Gates Capital Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 5.1 Billion
Stocks 34
Filing on Aug 14, 2025 Q2 2025

No Street Gp LP

  • GTLS
  • APP
  • CVNA
  • UBER
  • TWLO
  • PGR
  • COOP
No Street Gp LP's Q2 2025 Portfolio
Portfolio Value 1.19 Billion
Stocks 27
Filing on Aug 14, 2025 Q2 2025

Gallagher Fiduciary Advisors, LLC

  • VTI
  • SPY
  • VCLT
  • IGLB
  • SCHB
  • MCD
  • CORP
Gallagher Fiduciary Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 70.8 Billion
Stocks 333
Filing on Aug 14, 2025 Q2 2025

Fred Alger Management, LLC

  • NVDA
  • MSFT
  • AMZN
  • META
  • APP
  • AAPL
  • AVGO
Fred Alger Management, LLC's Q2 2025 Portfolio
Portfolio Value 20.2 Billion
Stocks 575
Filing on Aug 14, 2025 Q2 2025

Marathon Asset Management LP

  • EAF
  • SPY
  • AMD
  • TLT
  • GOOG
  • NIO
  • PYPL
Marathon Asset Management LP's Q2 2025 Portfolio
Portfolio Value 36.8 Million
Stocks 17
Filing on Aug 14, 2025 Q2 2025

Soapstone Management L.P.

  • CFG
  • CSTM
  • AMZN
  • PSA
  • AWK
  • MTN
  • SAIA
Soapstone Management L.P.'s Q2 2025 Portfolio
Portfolio Value 151 Million
Stocks 15
Filing on Aug 14, 2025 Q2 2025

Masterton Capital Management, LP

  • FRT
  • PFGC
  • SHW
  • PLD
  • BXP
  • ESS
  • AMH
Masterton Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 209 Million
Stocks 20
Filing on Aug 14, 2025 Q2 2025

Ancient Art, L.P.

  • IBKR
  • ALLY
  • UPWK
  • STLA
  • SATS
  • ULCC
  • LPI
Ancient Art, L.P.'s Q2 2025 Portfolio
Portfolio Value 311 Million
Stocks 15
Filing on Aug 14, 2025 Q2 2025

Twin Securities, Inc.

  • BA
  • K
  • HES
  • BPMC
  • SGRY
  • SPR
  • SWTX
Twin Securities, Inc.'s Q2 2025 Portfolio
Portfolio Value 171 Million
Stocks 13
Filing on Aug 14, 2025 Q2 2025

Karani Asset Management LLC

  • NVDA
  • MA
  • MSFT
  • AXP
  • GOOGL
  • KKR
  • RLI
Karani Asset Management LLC's Q2 2025 Portfolio
Portfolio Value 101 Million
Stocks 39
Filing on Aug 14, 2025 Q2 2025

Obsido Oy

  • VTI
  • VGK
  • LRGF
  • INTF
  • VWO
  • VPL
  • VSS
Obsido Oy's Q2 2025 Portfolio
Portfolio Value 132 Billion
Stocks 20
Filing on Aug 14, 2025 Q2 2025

Schonfeld Strategic Advisors LLC

  • SPY
  • NVDA
  • QQQ
  • CAT
  • TSM
  • IWM
  • AAPL
Schonfeld Strategic Advisors LLC's Q2 2025 Portfolio
Portfolio Value 12.5 Billion
Stocks 1976
Filing on Aug 14, 2025 Q2 2025

Mountain Lake Investment Management LLC

  • SGOL
  • PHYS
  • AN
  • DHI
  • BLDR
  • ALGT
  • EOG
Mountain Lake Investment Management LLC's Q2 2025 Portfolio
Portfolio Value 98.8 Million
Stocks 27
Filing on Aug 14, 2025 Q2 2025

Sculptor Capital LP

  • GMED
  • SHC
  • BRKR
  • VVV
  • LYV
  • HLN
  • FHN
Sculptor Capital LP's Q2 2025 Portfolio
Portfolio Value 2.83 Billion
Stocks 415
Filing on Aug 14, 2025 Q2 2025

Amplify Investments, LLC

  • WMB
  • KMI
  • MPLX
  • ENB
  • TRP
  • SOI
  • VST
Amplify Investments, LLC's Q2 2025 Portfolio
Portfolio Value 3.67 Billion
Stocks 28
Filing on Aug 14, 2025 Q2 2025

Alta Partners Management Company, L.P.

  • TYRA
  • VIR
Alta Partners Management Company, L.P.'s Q2 2025 Portfolio
Portfolio Value 41.6 Billion
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Empyrean Capital Partners, LP

  • HYG
  • IWM
  • AER
  • SHEL
  • HES
  • LBRDK
  • MPC
Empyrean Capital Partners, LP's Q2 2025 Portfolio
Portfolio Value 2.57 Billion
Stocks 75
Filing on Aug 14, 2025 Q2 2025

Conrad N. Hilton Foundation

  • IVV
  • IOT
  • DASH
Conrad N. Hilton Foundation's Q2 2025 Portfolio
Portfolio Value 94.1 Million
Stocks 3