Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Catalio Capital Management, LP

  • BDX
  • SWTX
  • BBIO
  • EW
  • ASND
  • CYTK
  • VCYT
Catalio Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 411 Billion
Stocks 37
Filing on May 15, 2025 Q1 2025

Passaic Partners LLC

  • SPY
  • IEFA
  • IEMG
  • AGG
  • VOO
  • IVV
  • XLV
Passaic Partners LLC's Q1 2025 Portfolio
Portfolio Value 658 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Triavera Capital LLC

  • AMZN
  • PM
  • QQQ
  • BKNG
  • ICE
  • KKR
  • GOOGL
Triavera Capital LLC's Q1 2025 Portfolio
Portfolio Value 174 Billion
Stocks 20
Filing on May 15, 2025 Q1 2025

Voya Financial Advisors, Inc.

  • VV
  • BND
  • VEU
  • SPTL
  • USIG
  • IVV
  • VXF
Voya Financial Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 903 Million
Stocks 222
Filing on May 15, 2025 Q1 2025

Monimus Capital Management, LP

  • DLTR
  • PLNT
  • FIVE
  • SPB
  • PBPB
  • MSGS
  • RSKD
Monimus Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 118 Billion
Stocks 48
Filing on May 15, 2025 Q1 2025

California State Teachers Retirement System

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • GOOG
California State Teachers Retirement System's Q1 2025 Portfolio
Portfolio Value 78.8 Billion
Stocks 3055
Filing on May 15, 2025 Q1 2025

Thorn Tree Capital Partners LP

  • META
  • KMX
  • INTU
  • CSGP
  • AFRM
  • NFLX
  • NU
Thorn Tree Capital Partners LP's Q1 2025 Portfolio
Portfolio Value 374 Million
Stocks 19
Filing on May 15, 2025 Q1 2025

Sirios Capital Management L P

  • TSM
  • ALC
  • GMED
  • ROP
  • WFC
  • AMZN
  • CG
Sirios Capital Management L P's Q1 2025 Portfolio
Portfolio Value 478 Million
Stocks 62
Filing on May 15, 2025 Q1 2025

Adw Capital Management, LLC

  • PAR
  • GFL
  • APG
  • RICK
  • FAT
Adw Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 286 Million
Stocks 6
Filing on May 15, 2025 Q1 2025

Talon Private Wealth, LLC

  • BKAG
  • DRSK
  • JAAA
  • VGSH
  • UNOV
  • UOCT
  • UDEC
Talon Private Wealth, LLC's Q1 2025 Portfolio
Portfolio Value 746 Billion
Stocks 235
Filing on May 15, 2025 Q1 2025

Compass Group LLC

  • BAP
  • CIB
  • BVN
  • LAUR
  • SQM
  • NU
  • GPRK
Compass Group LLC's Q1 2025 Portfolio
Portfolio Value 17.6 Million
Stocks 8
Filing on May 15, 2025 Q1 2025

Proquility Private Wealth Partners, LLC

  • IEMG
  • IEFA
  • XLF
  • VGT
  • XLV
  • VB
  • XLY
Proquility Private Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 321 Million
Stocks 82
Filing on May 15, 2025 Q1 2025

True Private Wealth Advisors

  • RSP
  • FLOT
  • AGZ
  • IXUS
  • FDL
  • IBTL
  • IBTJ
True Private Wealth Advisors's Q1 2025 Portfolio
Portfolio Value 788 Million
Stocks 232
Filing on May 15, 2025 Q1 2025

Omni Star Financial Group, Inc.

  • GLD
  • FBND
  • SPY
  • AAPL
  • SO
  • VXUS
  • WM
Omni Star Financial Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 115 Million
Stocks 118
Filing on May 15, 2025 Q1 2025

Voya Investment Management LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • AVGO
  • LLY
Voya Investment Management LLC's Q1 2025 Portfolio
Portfolio Value 71.9 Billion
Stocks 4038
Filing on May 15, 2025 Q1 2025

Caprock Group, Inc.

  • VTI
  • AAPL
  • VOO
  • MSFT
  • NVDA
  • AMZN
  • LLY
Caprock Group, Inc.'s Q1 2025 Portfolio
Portfolio Value 3.21 Billion
Stocks 1074
Filing on May 15, 2025 Q1 2025

Crestline Management, LP

  • DNLI
  • SANA
  • EGHT
Crestline Management, LP's Q1 2025 Portfolio
Portfolio Value 63.2 Billion
Stocks 3
Filing on May 15, 2025 Q1 2025

Goodman Advisory Group, LLC

  • SPLG
  • JVAL
  • SPYV
  • PRF
  • VTEB
  • PZA
  • AAPL
Goodman Advisory Group, LLC's Q1 2025 Portfolio
Portfolio Value 327 Million
Stocks 181