Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Davidson Kempner Capital Management LP

  • ITCI
  • BECN
  • IWM
  • ARKO
  • META
  • MSFT
  • NVDA
Davidson Kempner Capital Management LP's Q1 2025 Portfolio
Portfolio Value 2.79 Billion
Stocks 191
Filing on May 15, 2025 Q1 2025

Dimension Capital Management LLC

  • ACWI
  • SPY
  • GLD
  • BIL
  • RSP
  • IVV
  • DJP
Dimension Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 559 Million
Stocks 99
Filing on May 15, 2025 Q1 2025

Eschler Asset Management LLP

  • RIO
  • META
  • AGI
  • GOOGL
  • BRK-A
  • AZO
  • TLT
Eschler Asset Management LLP's Q1 2025 Portfolio
Portfolio Value 36.7 Million
Stocks 41
Filing on May 15, 2025 Q1 2025

Armistice Capital, LLC

  • SPY
  • IWM
  • PTCT
  • SUPN
  • TVTX
  • IMVT
  • NBIX
Armistice Capital, LLC's Q1 2025 Portfolio
Portfolio Value 6.56 Billion
Stocks 230
Filing on May 15, 2025 Q1 2025

Paradigm Capital Management Inc

  • AVGO
  • ONTO
  • MOD
  • FN
  • NSIT
  • JBL
  • GMED
Paradigm Capital Management Inc's Q1 2025 Portfolio
Portfolio Value 1.79 Billion
Stocks 195
Filing on May 15, 2025 Q1 2025

Ghisallo Capital Management LLC

  • AEP
  • GFL
  • FANG
  • HE
  • KRP
  • NDAQ
  • VNET
Ghisallo Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 263 Million
Stocks 109
Filing on May 15, 2025 Q1 2025

Angelo Gordon & Co., L.P.

  • HOUS
  • K
  • HES
  • FYBR
  • EVRI
  • TGI
  • BECN
Angelo Gordon & Co., L.P.'s Q1 2025 Portfolio
Portfolio Value 101 Million
Stocks 55
Filing on May 15, 2025 Q1 2025

Steamboat Capital Partners, LLC

  • GOOG
  • APO
  • AVGO
  • THC
  • AER
  • META
  • EQH
Steamboat Capital Partners, LLC's Q1 2025 Portfolio
Portfolio Value 287 Million
Stocks 55
Filing on May 15, 2025 Q1 2025

Energy Income Partners, LLC

  • EPD
  • ET
  • MPLX
  • OKE
  • PAGP
  • KMI
  • NFG
Energy Income Partners, LLC's Q1 2025 Portfolio
Portfolio Value 5.22 Billion
Stocks 181
Filing on May 15, 2025 Q1 2025

Benchstone Capital Management LP

  • NFLX
  • AMT
  • SBAC
  • LBRDK
  • TSM
  • META
  • HLT
Benchstone Capital Management LP's Q1 2025 Portfolio
Portfolio Value 941 Billion
Stocks 35
Filing on May 15, 2025 Q1 2025

Ananym Capital Management, LP

  • HSIC
  • BKR
  • VAC
  • SCHL
  • BL
  • SHC
  • LKQ
Ananym Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 201 Billion
Stocks 11
Filing on May 15, 2025 Q1 2025

Betterment LLC

  • VTI
  • VEA
  • SPLG
  • VWO
  • AGG
  • MUB
  • ITOT
Betterment LLC's Q1 2025 Portfolio
Portfolio Value 42.2 Billion
Stocks 458
Filing on May 15, 2025 Q1 2025

Alpine Global Management, LLC

  • IMVT
  • CLM
  • ACHR
  • CRF
  • PARA
  • ITCI
  • JNPR
Alpine Global Management, LLC's Q1 2025 Portfolio
Portfolio Value 263 Million
Stocks 130
Filing on May 15, 2025 Q1 2025

Immersion Corp

  • FPH
  • MX
  • UEIC
  • MRAM
  • NNDM
  • MRVI
Immersion Corp's Q1 2025 Portfolio
Portfolio Value 163 Billion
Stocks 8
Filing on May 15, 2025 Q1 2025

H Partners Management, LLC

  • HOG
H Partners Management, LLC's Q1 2025 Portfolio
Portfolio Value 285 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Graham Capital Management, L.P.

  • MSTR
  • IWM
  • HYG
  • TLT
  • MARA
  • BITO
  • GDX
Graham Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 4.38 Billion
Stocks 1253
Filing on May 15, 2025 Q1 2025

Caption Management, LLC

  • MSFT
  • MSFT
  • AMZN
  • AMZN
  • NVDA
  • NVDA
  • INTU
Caption Management, LLC's Q1 2025 Portfolio
Portfolio Value 9.79 Billion
Stocks 1439
Filing on May 15, 2025 Q1 2025

Gates Capital Management, Inc.

  • XLI
  • XLI
  • DAR
  • XLB
  • ATKR
  • FTV
  • CARR
Gates Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 4.52 Billion
Stocks 33