Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Solus Alternative Asset Management LP

  • VTOL
  • XOM
  • CVX
  • VLO
  • RIG
  • BKR
  • CNK
Solus Alternative Asset Management LP's Q1 2025 Portfolio
Portfolio Value 216 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Rokos Capital Management LLP

  • IWM
  • IWM
  • QQQ
  • QQQ
  • CRM
  • NVDA
  • AAPL
Rokos Capital Management LLP's Q1 2025 Portfolio
Portfolio Value 9.21 Billion
Stocks 180
Filing on May 15, 2025 Q1 2025

Sculptor Capital LP

  • GMED
  • HLN
  • BRKR
  • SHC
  • FHN
  • META
  • NVDA
Sculptor Capital LP's Q1 2025 Portfolio
Portfolio Value 2.29 Billion
Stocks 373
Filing on May 15, 2025 Q1 2025

Dafna Capital Management LLC

  • XBI
  • STXS
  • RVMD
  • MRUS
  • ATRC
  • CYTK
  • BPMC
Dafna Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 331 Million
Stocks 83
Filing on May 15, 2025 Q1 2025

Harber Asset Management LLC

  • AMT
  • MCHP
  • CMCSA
  • OKTA
  • V
  • ADBE
  • PEGA
Harber Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 271 Million
Stocks 30
Filing on May 15, 2025 Q1 2025

Camarda Financial Advisors, LLC

  • SPY
  • IVW
  • QQQ
  • IJJ
  • IJS
  • DIA
  • AAPL
Camarda Financial Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 199 Million
Stocks 97
Filing on May 15, 2025 Q1 2025

Coatue Management LLC

  • META
  • AMZN
  • TSM
  • CEG
  • MSFT
  • ETN
  • NVDA
Coatue Management LLC's Q1 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 201
Filing on May 15, 2025 Q1 2025

Cambridge Associates LLC

  • VOO
  • VT
  • VTIP
  • VGIT
  • VEA
  • VTI
  • VGLT
Cambridge Associates LLC 's Q1 2025 Portfolio
Portfolio Value 3.5 Billion
Stocks 48
Filing on May 15, 2025 Q1 2025

Mariner, LLC

  • AAPL
  • IVV
  • NVDA
  • MSFT
  • VEA
  • AMZN
  • AGG
Mariner, LLC's Q1 2025 Portfolio
Portfolio Value 58.8 Billion
Stocks 5370
Filing on May 15, 2025 Q1 2025

Steginsky Capital LLC

  • COST
  • GOOG
  • MKL
  • FAST
  • MLM
  • BRK-B
  • GOOGL
Steginsky Capital LLC's Q1 2025 Portfolio
Portfolio Value 447 Million
Stocks 7
Filing on May 15, 2025 Q1 2025

Clear Street LLC

  • MSFT
  • MSFT
  • AAPL
  • AAPL
  • NVDA
  • NVDA
  • AMZN
Clear Street LLC's Q1 2025 Portfolio
Portfolio Value 11.3 Billion
Stocks 580
Filing on May 15, 2025 Q1 2025

Wasatch Advisors Inc

  • HQY
  • OLLI
  • FOUR
  • VVV
  • ENSG
  • PCTY
  • BRBR
Wasatch Advisors Inc's Q1 2025 Portfolio
Portfolio Value 17.6 Billion
Stocks 234
Filing on May 15, 2025 Q1 2025

Alta Fox Capital Management, LLC

  • REVG
  • DAKT
  • TRS
  • MSFT
  • AMZN
  • ATI
  • IAS
Alta Fox Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 247 Million
Stocks 15
Filing on May 15, 2025 Q1 2025

Phar Vision Advisers, LLC

  • EXLS
  • QCOM
  • ADSK
  • NVGS
  • GSL
  • JCI
  • FR
Phar Vision Advisers, LLC's Q1 2025 Portfolio
Portfolio Value 72.1 Billion
Stocks 259
Filing on May 15, 2025 Q1 2025

Moore Capital Management, LP

  • IWM
  • HYG
  • QQQ
  • MDY
  • SPY
  • IWM
  • QQQ
Moore Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 4.06 Billion
Stocks 469
Filing on May 15, 2025 Q1 2025

Sykon Capital LLC

  • USFR
  • USMV
  • BIL
  • SPHQ
  • BND
  • GBIL
  • SPTL
Sykon Capital LLC's Q1 2025 Portfolio
Portfolio Value 263 Billion
Stocks 63
Filing on May 15, 2025 Q1 2025

Rinkey Investments

  • TFLO
  • SPTM
  • SPDW
  • MUB
  • VEA
  • VTV
  • SPAB
Rinkey Investments's Q1 2025 Portfolio
Portfolio Value 313 Million
Stocks 95
Filing on May 15, 2025 Q1 2025

Sentinus, LLC

  • IVV
  • QUAL
  • IVW
  • VTI
  • DYNF
  • SPY
  • AGG
Sentinus, LLC's Q1 2025 Portfolio
Portfolio Value 332 Million
Stocks 198