Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Ausdal Financial Partners, Inc.

  • SHV
  • AAPL
  • USFR
  • SCHG
  • SCHD
  • BIL
  • CAT
Ausdal Financial Partners, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.25 Billion
Stocks 645
Filing on May 15, 2025 Q1 2025

First Trust Capital Management L.P.

  • ITCI
  • K
  • BECN
  • PYCR
  • JWN
  • PDCO
  • ATSG
First Trust Capital Management L.P.'s Q1 2025 Portfolio
Portfolio Value 750 Million
Stocks 111
Filing on May 15, 2025 Q1 2025

Wcg Wealth Advisors LLC

  • AAPL
  • AVUS
  • TOTL
  • HTRB
  • NVDA
  • JAVA
  • MSFT
Wcg Wealth Advisors LLC's Q1 2025 Portfolio
Portfolio Value 1.21 Billion
Stocks 284
Filing on May 15, 2025 Q1 2025

Softbank Group Corp

  • TMUS
  • NVDA
  • SYM
  • INTR
  • TSM
  • LMND
  • NU
Softbank Group Corp's Q1 2025 Portfolio
Portfolio Value 28.7 Billion
Stocks 29
Filing on May 15, 2025 Q1 2025

Two Sigma Securities, LLC

  • AGG
  • BKNG
  • SPIB
  • IWM
  • QQQ
  • NVDA
  • JPST
Two Sigma Securities, LLC's Q1 2025 Portfolio
Portfolio Value 625 Million
Stocks 1395
Filing on May 15, 2025 Q1 2025

Indaba Capital Management, L.P.

  • ONTF
  • EQC
  • BLKB
  • ESPR
  • EMBC
  • ADV
Indaba Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 56.2 Million
Stocks 12
Filing on May 15, 2025 Q1 2025

Sphera Funds Management Ltd.

  • TEVA
  • TLT
  • SNDX
  • SNY
  • NVMI
  • AZN
  • BBIO
Sphera Funds Management Ltd.'s Q1 2025 Portfolio
Portfolio Value 380 Million
Stocks 116
Filing on May 15, 2025 Q1 2025

Vernal Point Advisors, LLC

  • VT
  • VGSH
  • VGIT
  • AGG
  • VTI
  • EMLP
  • VOO
Vernal Point Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 151 Billion
Stocks 19
Filing on May 15, 2025 Q1 2025

Tobias Financial Advisors, Inc.

  • SPAB
  • BSV
  • IQLT
  • QQQM
  • VUG
  • REZ
  • USFR
Tobias Financial Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 499 Million
Stocks 113
Filing on May 15, 2025 Q1 2025

Safeguard Investment Advisory Group, LLC

  • DFAC
  • DUHP
  • QQQ
  • SPY
  • DFSV
  • AAPL
  • IHI
Safeguard Investment Advisory Group, LLC's Q1 2025 Portfolio
Portfolio Value 367 Million
Stocks 141
Filing on May 15, 2025 Q1 2025

Lmr Partners LLP

  • MSTR
  • GLD
  • SPY
  • NVDA
  • ITCI
  • BP
  • NVDA
Lmr Partners LLP's Q1 2025 Portfolio
Portfolio Value 8.3 Billion
Stocks 1654
Filing on May 15, 2025 Q1 2025

Legion Partners Asset Management, LLC

  • AAP
  • CCO
  • FIVN
  • NNBR
  • PAYO
  • LNDC
Legion Partners Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 89 Million
Stocks 7
Filing on May 15, 2025 Q1 2025

Alexis Investment Partners, LLC

  • LEXI
  • QQQ
  • GLD
  • RSP
  • MINT
  • IOO
  • VIG
Alexis Investment Partners, LLC's Q1 2025 Portfolio
Portfolio Value 209 Billion
Stocks 46
Filing on May 15, 2025 Q1 2025

Sphera Management Technology Funds LTD

  • AMZN
  • META
  • QQQ
  • SMH
  • CRM
  • MSFT
  • NICE
Sphera Management Technology Funds LTD's Q1 2025 Portfolio
Portfolio Value 154 Billion
Stocks 66
Filing on May 15, 2025 Q1 2025

Portolan Capital Management, LLC

  • LNTH
  • SLM
  • KTOS
  • GENI
  • MOD
  • FOUR
  • EBAY
Portolan Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.22 Billion
Stocks 109
Filing on May 15, 2025 Q1 2025

Hancock Whitney Corp

  • IVV
  • AAPL
  • MSFT
  • MBB
  • NVDA
  • AMZN
  • GOOGL
Hancock Whitney Corp's Q1 2025 Portfolio
Portfolio Value 3 Billion
Stocks 1404
Filing on May 15, 2025 Q1 2025

Prosperity Financial Group, Inc.

  • AAPL
  • NVDA
  • MSFT
  • QMAR
  • PVAL
  • PGRO
  • FRTY
Prosperity Financial Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 201 Billion
Stocks 166
Filing on May 15, 2025 Q1 2025

Wolverine Trading, LLC

  • SPY
  • SPY
  • QQQ
  • QQQ
  • NVDA
  • TSLA
  • META
Wolverine Trading, LLC's Q1 2025 Portfolio
Portfolio Value 83.2 Billion
Stocks 4622