Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

City National Bank Of Florida /Msd

  • IVV
  • SMMD
  • IWF
  • IUSB
  • SPDW
  • MSFT
  • NVDA
City National Bank Of Florida /Msd's Q2 2025 Portfolio
Portfolio Value 137 Billion
Stocks 133
Filing on Aug 14, 2025 Q2 2025

Mak Capital One LLC

  • SKY
  • AGYS
  • SKY
  • HSII
  • INTC
  • AUTL
  • AGYS
Mak Capital One LLC's Q2 2025 Portfolio
Portfolio Value 698 Million
Stocks 16
Filing on Aug 14, 2025 Q2 2025

Forest Hill Capital, LLC

  • PHYS
  • GDX
  • FNV
  • NEM
  • AMZN
  • MSFT
  • DLR
Forest Hill Capital, LLC's Q2 2025 Portfolio
Portfolio Value 139 Million
Stocks 36
Filing on Aug 14, 2025 Q2 2025

Occudo Quantitative Strategies LP

  • ORCL
  • MNST
  • INTU
  • TT
  • COST
  • KLAC
  • SRE
Occudo Quantitative Strategies LP's Q2 2025 Portfolio
Portfolio Value 810 Million
Stocks 606
Filing on Aug 14, 2025 Q2 2025

Meteora Capital, LLC

  • SKX
  • TGI
  • HYG
  • MBB
  • GMS
  • FYBR
  • RDNT
Meteora Capital, LLC's Q2 2025 Portfolio
Portfolio Value 70.9 Million
Stocks 172
Filing on Aug 14, 2025 Q2 2025

Schear Investment Advisers, LLC

  • NVDA
  • AVGO
  • SPY
  • MSFT
  • GOOGL
  • META
  • AAPL
Schear Investment Advisers, LLC's Q2 2025 Portfolio
Portfolio Value 190 Million
Stocks 86
Filing on Aug 14, 2025 Q2 2025

Camber Capital Management LP

  • SPY
  • ZBH
  • BAX
  • HUM
  • CVS
  • GMED
  • ICLR
Camber Capital Management LP's Q2 2025 Portfolio
Portfolio Value 1.02 Billion
Stocks 25
Filing on Aug 14, 2025 Q2 2025

Gimbel Daniel Scott

  • CRC
  • TCBI
Gimbel Daniel Scott's Q2 2025 Portfolio
Portfolio Value 288 Million
Stocks 5
Filing on Aug 14, 2025 Q2 2025

Mission Creek Capital Partners, Inc.

  • IOT
  • GLDM
  • BRK-B
  • AAPL
  • NVDA
  • JPM
  • MSFT
Mission Creek Capital Partners, Inc.'s Q2 2025 Portfolio
Portfolio Value 489 Million
Stocks 201
Filing on Aug 14, 2025 Q2 2025

Toronto Dominion Bank

  • NVDA
  • MSFT
  • QQQ
  • IWM
  • CM
  • AAPL
  • RY
Toronto Dominion Bank's Q2 2025 Portfolio
Portfolio Value 58 Billion
Stocks 3011
Filing on Aug 14, 2025 Q2 2025

Js Capital Management LLC

  • PACK
Js Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 109 Million
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Newbrook Capital Advisors LP

  • VST
  • TSM
  • AMZN
  • APO
  • RCL
  • IWF
  • GEO
Newbrook Capital Advisors LP's Q2 2025 Portfolio
Portfolio Value 608 Million
Stocks 22
Filing on Aug 14, 2025 Q2 2025

Kamunting Street Capital Management, L.P.

  • ET
  • EPD
  • GOOGL
  • UNH
  • TGT
  • GTLS
  • CPRI
Kamunting Street Capital Management, L.P.'s Q2 2025 Portfolio
Portfolio Value 110 Million
Stocks 14
Filing on Aug 14, 2025 Q2 2025

Harvey Partners, LLC

  • AZZ
  • WCN
  • BWXT
  • BV
  • NPO
  • GLDD
  • ADEA
Harvey Partners, LLC's Q2 2025 Portfolio
Portfolio Value 962 Million
Stocks 42
Filing on Aug 14, 2025 Q2 2025

Guardian Wealth Management, Inc.

  • STRL
  • AZO
  • APO
  • NNI
  • LLY
  • ABBV
  • UTI
Guardian Wealth Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 132 Million
Stocks 61
Filing on Aug 14, 2025 Q2 2025

Evergreen Quality Fund Gp, Ltd.

  • GOOGL
  • GE
  • MSCI
  • MCO
  • DHR
  • COIN
  • BEN
Evergreen Quality Fund Gp, Ltd.'s Q2 2025 Portfolio
Portfolio Value 3.23 Trillion
Stocks 18
Filing on Aug 14, 2025 Q2 2025

Alua Capital Management LP

  • ALL
  • VVV
  • IBN
  • COF
  • FCNCA
  • APG
  • AZO
Alua Capital Management LP's Q2 2025 Portfolio
Portfolio Value 1.06 Billion
Stocks 18
Filing on Aug 14, 2025 Q2 2025

Prospect Capital Advisors, LLC

  • PJT
  • LOPE
  • OSIS
  • SIMO
  • ENVA
  • ARLO
  • RSI
Prospect Capital Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 158 Million
Stocks 50