Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Discovery Capital Management, LLC

  • GENI
  • DFS
  • GGAL
  • VIST
  • GEO
  • UNH
  • TV
Discovery Capital Management, LLC 's Q1 2025 Portfolio
Portfolio Value 671 Million
Stocks 56
Filing on May 15, 2025 Q1 2025

Bank Of America Corp

  • MSFT
  • AAPL
  • NVDA
  • VTV
  • VUG
  • SPY
  • IEFA
Bank Of America Corp 's Q1 2025 Portfolio
Portfolio Value 1.21 Trillion
Stocks 27491
Filing on May 15, 2025 Q1 2025

Mirae Asset Global Etfs Holdings Ltd.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • CCJ
  • AVGO
Mirae Asset Global Etfs Holdings Ltd.'s Q1 2025 Portfolio
Portfolio Value 43.4 Billion
Stocks 4260
Filing on May 15, 2025 Q1 2025

Tolleson Wealth Management, Inc.

  • LRGF
  • QUS
  • INTF
  • ITOT
  • VONG
  • VEU
  • SPY
Tolleson Wealth Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 518 Million
Stocks 85
Filing on May 15, 2025 Q1 2025

Main Management ETF Advisors, LLC

  • IJR
  • QQQ
  • KRE
  • IJK
  • XLC
  • XLK
  • IGV
Main Management ETF Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 2.06 Billion
Stocks 138
Filing on May 15, 2025 Q1 2025

Bridgefront Capital, LLC

  • DIS
  • MA
  • ICE
  • INTU
  • EQIX
  • OC
  • PFE
Bridgefront Capital, LLC's Q1 2025 Portfolio
Portfolio Value 331 Million
Stocks 590
Filing on May 15, 2025 Q1 2025

Heitman Real Estate Securities LLC

  • WELL
  • PLD
  • PSA
  • EQIX
  • DLR
  • SPG
  • AVB
Heitman Real Estate Securities LLC's Q1 2025 Portfolio
Portfolio Value 1.53 Billion
Stocks 54
Filing on May 15, 2025 Q1 2025

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • JPM
  • BSX
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main's Q1 2025 Portfolio
Portfolio Value 83.4 Billion
Stocks 2249
Filing on May 15, 2025 Q1 2025

Lynx1 Capital Management LP

  • GHRS
  • MRUS
  • PTGX
  • STOK
  • CGEM
  • ALLO
  • CCCC
Lynx1 Capital Management LP's Q1 2025 Portfolio
Portfolio Value 270 Million
Stocks 14
Filing on May 15, 2025 Q1 2025

Schf (Gpe), LLC

  • CPNG
  • NU
Schf (Gpe), LLC's Q1 2025 Portfolio
Portfolio Value 418 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

Aventail Capital Group, LP

  • ETR
  • PPL
  • TRGP
  • DTM
  • DVN
  • NRG
  • ED
Aventail Capital Group, LP's Q1 2025 Portfolio
Portfolio Value 1.84 Billion
Stocks 128
Filing on May 15, 2025 Q1 2025

Clear Harbor Asset Management, LLC

  • ROP
  • AAPL
  • PH
  • SPY
  • BRK-B
  • FLEX
  • MSFT
Clear Harbor Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 1.24 Billion
Stocks 408
Filing on May 15, 2025 Q1 2025

Acorn Capital Advisors, LLC

  • URGN
  • YMAB
  • TRVI
  • CADL
  • PBYI
  • TERN
  • TARA
Acorn Capital Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 144 Billion
Stocks 22
Filing on May 15, 2025 Q1 2025

Board Of Trustees Of The Leland Stanford Junior University

  • SPY
  • GOOGL
  • EEM
  • EFA
  • EWJ
  • LNW
  • QS
Board Of Trustees Of The Leland Stanford Junior University's Q1 2025 Portfolio
Portfolio Value 1.17 Billion
Stocks 20
Filing on May 15, 2025 Q1 2025

Main Management LLC

  • SPY
  • BUYW
  • XLC
  • QQQ
  • SMH
  • IJK
  • TMAT
Main Management LLC's Q1 2025 Portfolio
Portfolio Value 1.14 Billion
Stocks 114
Filing on May 15, 2025 Q1 2025

Clear Street Derivatives LLC

  • NVDA
  • MSTR
  • TSLA
  • TSLA
  • COIN
  • PLTR
  • BABA
Clear Street Derivatives LLC's Q1 2025 Portfolio
Portfolio Value 6.18 Billion
Stocks 68
Filing on May 15, 2025 Q1 2025

Calton & Associates, Inc.

  • QQQ
  • AAPL
  • SPY
  • COWZ
  • USFR
  • SPLG
  • VRIG
Calton & Associates, Inc.'s Q1 2025 Portfolio
Portfolio Value 412 Million
Stocks 340
Filing on May 15, 2025 Q1 2025

Quarry LP

  • GLD
  • DFS
  • CHX
  • HES
  • TLT
  • IPG
  • SPR
Quarry LP's Q1 2025 Portfolio
Portfolio Value 461 Billion
Stocks 1594