Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Sagefield Capital LP

  • PR
  • MTDR
  • CHK
  • HES
  • COP
  • RRC
  • FTI
Sagefield Capital LP's Q2 2025 Portfolio
Portfolio Value 633 Million
Stocks 156
Filing on Aug 14, 2025 Q2 2025

Fort Baker Capital Management LP

  • SKX
  • FYBR
  • NWSA
  • LBRDK
  • DKS
  • NESR
  • GMS
Fort Baker Capital Management LP's Q2 2025 Portfolio
Portfolio Value 193 Million
Stocks 72
Filing on Aug 14, 2025 Q2 2025

Clientfirst Wealth Management, LLC

  • DDS
  • IWF
  • SPY
  • VOO
  • AAPL
  • IWD
  • IWM
Clientfirst Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 96.8 Million
Stocks 48
Filing on Aug 14, 2025 Q2 2025

Css LLC

  • MSTR
  • SPY
  • GME
  • SPY
  • NEE
  • TLT
  • RSP
Css LLC's Q2 2025 Portfolio
Portfolio Value 972 Million
Stocks 953
Filing on Aug 14, 2025 Q2 2025

Sone Capital Management, LLC

  • IEX
  • FTV
  • AMZN
  • ZTS
  • IT
  • WAT
  • ADSK
Sone Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 1.08 Trillion
Stocks 98
Filing on Aug 14, 2025 Q2 2025

Insight Holdings Group, LLC

  • UDMY
  • S
  • ETWO
  • REAX
  • NCNO
  • MSFT
  • AMZN
Insight Holdings Group, LLC's Q2 2025 Portfolio
Portfolio Value 1.45 Billion
Stocks 28
Filing on Aug 14, 2025 Q2 2025

Fairmount Funds Management LLC

  • AXSM
  • SRRK
  • NUVL
  • VRDN
  • COGT
  • ATXS
  • CTMX
Fairmount Funds Management LLC's Q2 2025 Portfolio
Portfolio Value 326 Million
Stocks 17
Filing on Aug 14, 2025 Q2 2025

Sphera Management Technology Funds LTD

  • QQQ
  • META
  • AMZN
  • MSFT
  • AMD
  • NVDA
  • AVGO
Sphera Management Technology Funds LTD's Q2 2025 Portfolio
Portfolio Value 199 Billion
Stocks 66
Filing on Aug 14, 2025 Q2 2025

Allred Capital Management, LLC

  • SHV
  • MSFT
  • VIG
  • NOBL
  • SYK
  • XLV
  • NVDA
Allred Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 263 Million
Stocks 155
Filing on Aug 14, 2025 Q2 2025

Styrax Capital, LP

  • NFLX
  • META
  • AMZN
  • SPOT
  • MA
  • LLY
  • NVDA
Styrax Capital, LP's Q2 2025 Portfolio
Portfolio Value 1.4 Billion
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Cormorant Asset Management, LP

  • MLTX
  • EYPT
  • BBIO
  • MRUS
  • EWTX
  • INSM
  • ACLX
Cormorant Asset Management, LP's Q2 2025 Portfolio
Portfolio Value 992 Million
Stocks 42
Filing on Aug 14, 2025 Q2 2025

Tfj Management, LLC

  • APP
  • CPNG
  • KAR
  • ACVA
  • HGV
  • APPF
  • ABNB
Tfj Management, LLC's Q2 2025 Portfolio
Portfolio Value 128 Billion
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Cache Advisors, LLC

  • NVDA
  • AAPL
  • AVGO
  • META
  • MSFT
  • GOOG
  • PLTR
Cache Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 370 Billion
Stocks 94
Filing on Aug 14, 2025 Q2 2025

Pennant Select, LLC

  • SATS
  • MSFT
  • AMZN
  • ASML
  • TDG
  • AR
  • CHK
Pennant Select, LLC's Q2 2025 Portfolio
Portfolio Value 130 Billion
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Lion Point Capital, LP

  • FENC
  • ARDX
  • BBIO
  • INSM
  • MIST
  • GERN
  • ARQT
Lion Point Capital, LP's Q2 2025 Portfolio
Portfolio Value 8.91 Million
Stocks 19
Filing on Aug 14, 2025 Q2 2025

Bwcp, LP

  • ZETA
  • BYD
  • PLNT
  • UAL
  • CPNG
  • INTU
  • DKNG
Bwcp, LP's Q2 2025 Portfolio
Portfolio Value 534 Million
Stocks 27
Filing on Aug 14, 2025 Q2 2025

Legion Partners Asset Management, LLC

  • AAP
  • CCO
  • FIVN
  • NNBR
  • PAYO
  • LNDC
Legion Partners Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 94.6 Million
Stocks 7
Filing on Aug 14, 2025 Q2 2025

Investmark Advisory Group LLC

  • DFUV
  • DFUS
  • AAPL
  • CGGR
  • PM
  • DFAC
  • MO
Investmark Advisory Group LLC's Q2 2025 Portfolio
Portfolio Value 200 Million
Stocks 128