Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Df Dent & CO Inc

  • V
  • WCN
  • TDG
  • VMC
  • MA
  • ECL
  • MCO
Df Dent & CO Inc's Q1 2025 Portfolio
Portfolio Value 6.89 Billion
Stocks 261
Filing on May 15, 2025 Q1 2025

Tremblant Capital Group

  • SPY
  • SPOT
  • GRAB
  • DASH
  • DIS
  • CHTR
  • MELI
Tremblant Capital Group's Q1 2025 Portfolio
Portfolio Value 836 Million
Stocks 46
Filing on May 15, 2025 Q1 2025

Fort Baker Capital Management LP

  • FYBR
  • NWSA
  • DNB
  • NESR
  • SPR
  • ESGR
  • RKT
Fort Baker Capital Management LP's Q1 2025 Portfolio
Portfolio Value 184 Million
Stocks 56
Filing on May 15, 2025 Q1 2025

Westerly Capital Management, LLC

  • VIAV
  • LUMN
  • MTRX
  • CGNT
  • BIDU
  • HDSN
  • CIEN
Westerly Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 199 Million
Stocks 38
Filing on May 15, 2025 Q1 2025

Martin & CO Inc

  • TIP
  • STIP
  • XLK
  • XLY
  • VWO
  • EFA
  • XLI
Martin & CO Inc 's Q1 2025 Portfolio
Portfolio Value 483 Million
Stocks 103
Filing on May 15, 2025 Q1 2025

Cormorant Asset Management, LP

  • MLTX
  • EWTX
  • BBIO
  • ACLX
  • JANX
  • EYPT
  • INSM
Cormorant Asset Management, LP's Q1 2025 Portfolio
Portfolio Value 943 Million
Stocks 44
Filing on May 15, 2025 Q1 2025

David A. Siegel

Two Sigma Advisers, LP
  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • AVGO
  • MA
David A. Siegel's Q1 2025 Portfolio
Portfolio Value 42.8 Billion
Stocks 2360
Filing on May 15, 2025 Q1 2025

Teewinot Capital Advisers, L.L.C.

  • BRK-B
  • META
  • GOOGL
  • NFLX
  • AMZN
  • LLY
  • UNM
Teewinot Capital Advisers, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 940 Million
Stocks 41
Filing on May 15, 2025 Q1 2025

Robertson Opportunity Capital, LLC

  • WMB
  • TPX
  • BECN
  • ACGL
  • CPRT
  • GOOG
  • OKE
Robertson Opportunity Capital, LLC's Q1 2025 Portfolio
Portfolio Value 239 Million
Stocks 28
Filing on May 15, 2025 Q1 2025

Vista Investment Management

  • VCSH
  • BSCS
  • JAAA
  • SPIB
  • BSCU
  • VGT
  • FLTR
Vista Investment Management's Q1 2025 Portfolio
Portfolio Value 243 Million
Stocks 172
Filing on May 15, 2025 Q1 2025

Two Sigma Investments, LP

  • SPY
  • XLK
  • QQQ
  • IWF
  • VUG
  • IVV
  • CME
Two Sigma Investments, LP's Q1 2025 Portfolio
Portfolio Value 42.8 Billion
Stocks 3162
Filing on May 15, 2025 Q1 2025

Steinberg Asset Management LLC

  • GLNG
  • NVGS
  • ACGL
  • MSGS
  • GOOG
  • IQV
  • ACM
Steinberg Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 120 Million
Stocks 37
Filing on May 15, 2025 Q1 2025

Tamar Securities, LLC

  • IBOC
  • AMZN
  • GOOG
  • MSFT
  • AAPL
  • META
  • ELV
Tamar Securities, LLC's Q1 2025 Portfolio
Portfolio Value 736 Million
Stocks 84
Filing on May 15, 2025 Q1 2025

Peconic Partners LLC

  • PWR
  • DY
  • CZR
  • SHLS
  • ARRY
  • AMZN
  • NEE
Peconic Partners LLC's Q1 2025 Portfolio
Portfolio Value 1.96 Billion
Stocks 7
Filing on May 15, 2025 Q1 2025

Alpha Q Advisors LLC

  • AGG
  • EPD
  • BIL
  • SPY
  • AMZN
  • XLV
  • MCHI
Alpha Q Advisors LLC's Q1 2025 Portfolio
Portfolio Value 41.7 Billion
Stocks 34
Filing on May 15, 2025 Q1 2025

Pingora Partners LLC

  • CRGY
  • FIP
  • NFE
  • BABA
  • CTRA
  • T
  • WBA
Pingora Partners LLC's Q1 2025 Portfolio
Portfolio Value 135 Billion
Stocks 207
Filing on May 15, 2025 Q1 2025

Parkman Healthcare Partners LLC

  • PODD
  • CVS
  • LLY
  • SYK
  • THC
  • BDX
  • UNH
Parkman Healthcare Partners LLC's Q1 2025 Portfolio
Portfolio Value 770 Million
Stocks 91
Filing on May 15, 2025 Q1 2025

Hound Partners, LLC

  • NVDA
  • NCLH
  • CCL
  • EXPE
  • BIO
  • ENTG
  • GLNG
Hound Partners, LLC's Q1 2025 Portfolio
Portfolio Value 496 Million
Stocks 17