Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Feb 13, 2025 Q4 2024

Guggenheim Capital LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • AVGO
  • META
  • GOOGL
Guggenheim Capital LLC's Q4 2024 Portfolio
Portfolio Value 12 Billion
Stocks 3165
Filing on Feb 13, 2025 Q4 2024

Sunriver Management LLC

  • PFGC
  • IAS
  • DNB
  • HURN
  • WTW
  • KAR
  • RPAY
Sunriver Management LLC's Q4 2024 Portfolio
Portfolio Value 825 Million
Stocks 19
Filing on Feb 13, 2025 Q4 2024

Senvest Management, LLC

  • TSEM
  • WIX
  • PATH
  • BXP
  • MTB
  • ALGN
  • CRTO
Senvest Management, LLC's Q4 2024 Portfolio
Portfolio Value 3.24 Billion
Stocks 59
Filing on Feb 13, 2025 Q4 2024

Aware Super Pty LTD As Trustee Of Aware Super

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
Aware Super Pty LTD As Trustee Of Aware Super's Q4 2024 Portfolio
Portfolio Value 6.27 Trillion
Stocks 248
Filing on Feb 13, 2025 Q4 2024

Entrust Global Partners L L C

  • HAS
  • GRAB
  • LYFT
Entrust Global Partners L L C's Q4 2024 Portfolio
Portfolio Value 81.3 Million
Stocks 3
Filing on Feb 13, 2025 Q4 2024

Portolan Capital Management, LLC

  • LNTH
  • SMTC
  • MOD
  • HNST
  • KTOS
  • KRUS
  • TTMI
Portolan Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 1.32 Billion
Stocks 131
Filing on Feb 13, 2025 Q4 2024

Chiron Investment Management, LLC

  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • TSM
  • META
  • PM
Chiron Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 288 Million
Stocks 86
Filing on Feb 13, 2025 Q4 2024

Forest Avenue Capital Management LP

  • AMZN
  • CEG
  • BBWI
  • XPO
  • VST
  • CNM
  • WMT
Forest Avenue Capital Management LP's Q4 2024 Portfolio
Portfolio Value 1.09 Trillion
Stocks 22
Filing on Feb 13, 2025 Q4 2024

Promethos Capital, LLC

  • SAP
  • TSM
  • NVS
  • MFC
  • IBN
  • RDY
  • WIT
Promethos Capital, LLC's Q4 2024 Portfolio
Portfolio Value 283 Billion
Stocks 82
Filing on Feb 13, 2025 Q4 2024

Elkhorn Partners Limited Partnership

  • KW
  • BRK-A
  • WTM
  • BRK-B
  • GOOGL
  • GOOG
  • AAPL
Elkhorn Partners Limited Partnership's Q4 2024 Portfolio
Portfolio Value 152 Million
Stocks 42
Filing on Feb 13, 2025 Q4 2024

Tribune Investment Group LP

  • SPGI
  • WTW
  • IP
  • APD
  • JCI
  • WAB
  • COF
Tribune Investment Group LP's Q4 2024 Portfolio
Portfolio Value 179 Billion
Stocks 27
Filing on Feb 13, 2025 Q4 2024

Walleye Capital LLC

  • QQQ
  • SPY
  • TLT
  • NVDA
  • META
  • TSLA
  • AAPL
Walleye Capital LLC's Q4 2024 Portfolio
Portfolio Value 38.9 Billion
Stocks 4757
Filing on Feb 13, 2025 Q4 2024

Canada Post Corp Registered Pension Plan

  • IVV
  • MSFT
  • NVDA
  • SPY
  • GOOG
  • V
  • MA
Canada Post Corp Registered Pension Plan's Q4 2024 Portfolio
Portfolio Value 1.69 Trillion
Stocks 451
Filing on Feb 13, 2025 Q4 2024

Dagco, Inc.

  • DGRO
  • VYM
  • VUG
  • SCHD
  • IVV
  • SCHG
  • SPTS
Dagco, Inc.'s Q4 2024 Portfolio
Portfolio Value 293 Million
Stocks 86
Filing on Feb 13, 2025 Q4 2024

Walleye Trading LLC

  • NVDA
  • SPY
  • SPY
  • QQQ
  • QQQ
  • MSTR
  • TSLA
Walleye Trading LLC's Q4 2024 Portfolio
Portfolio Value 46 Billion
Stocks 4186
Filing on Feb 13, 2025 Q4 2024

Montag & Caldwell, LLC

  • GOOGL
  • AMZN
  • AAPL
  • MSFT
  • NVDA
  • V
  • ZTS
Montag & Caldwell, LLC's Q4 2024 Portfolio
Portfolio Value 465 Million
Stocks 137
Filing on Feb 13, 2025 Q4 2024

Dodge & Cox

  • SCHW
  • JCI
  • RTX
  • WFC
  • MET
  • FISV
  • CHTR
Dodge & Cox's Q4 2024 Portfolio
Portfolio Value 160 Billion
Stocks 214
Filing on Feb 13, 2025 Q4 2024

Kize Capital LP

  • CACC
  • CHTR
  • BTI
  • AER
  • CRMT
  • DG
  • TMUS
Kize Capital LP's Q4 2024 Portfolio
Portfolio Value 111 Million
Stocks 7