Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2024 Q3 2024

Caption Management, LLC

  • C
  • C
  • CPRI
  • X
  • ABC
  • KRE
  • VRSN
Caption Management, LLC's Q3 2024 Portfolio
Portfolio Value 5.74 Billion
Stocks 1226
Filing on Nov 14, 2024 Q3 2024

Massachusetts Institute Of Technology

  • CPNG
  • BOC
  • CAT
  • TXT
Massachusetts Institute Of Technology's Q3 2024 Portfolio
Portfolio Value 749 Million
Stocks 4
Filing on Nov 14, 2024 Q3 2024

Slate Path Capital LP

  • WDC
  • STX
  • DAL
  • UAL
  • TEVA
  • CSCO
  • BABA
Slate Path Capital LP's Q3 2024 Portfolio
Portfolio Value 6.33 Billion
Stocks 68
Filing on Nov 14, 2024 Q3 2024

Incline Global Management LLC

  • MTCH
  • PINS
  • STNE
  • WEX
  • LULU
  • PAGS
  • IAC
Incline Global Management LLC's Q3 2024 Portfolio
Portfolio Value 195 Million
Stocks 27
Filing on Nov 14, 2024 Q3 2024

New Vernon Capital Holdings Ii LLC

  • IVV
  • EPI
  • IBN
  • HDB
  • INFY
  • EWT
  • VWO
New Vernon Capital Holdings Ii LLC's Q3 2024 Portfolio
Portfolio Value 186 Million
Stocks 63
Filing on Nov 14, 2024 Q3 2024

Greenhouse Funds Lllp

  • SPY
  • FLR
  • NCR
  • SRAD
  • OLED
  • CDRE
  • CHEF
Greenhouse Funds Lllp's Q3 2024 Portfolio
Portfolio Value 2.59 Billion
Stocks 38
Filing on Nov 14, 2024 Q3 2024

Pb Investment Partners, L.P.

  • COF
  • APO
  • PGR
  • HGV
  • OMF
  • BAC
  • GBTG
Pb Investment Partners, L.P.'s Q3 2024 Portfolio
Portfolio Value 118 Million
Stocks 8
Filing on Nov 14, 2024 Q3 2024

Newport Asia LLC

  • ATAT
Newport Asia LLC's Q3 2024 Portfolio
Portfolio Value 2.51 Billion
Stocks 1
Filing on Nov 14, 2024 Q3 2024

Stansberry Asset Management, LLC

  • CPRI
  • GOOGL
  • AMZN
  • WRB
  • SHEL
  • AXS
  • ZETA
Stansberry Asset Management, LLC's Q3 2024 Portfolio
Portfolio Value 721 Million
Stocks 125
Filing on Nov 14, 2024 Q3 2024

Atalanta Sosnoff Capital, LLC

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOGL
  • JPM
  • AVGO
Atalanta Sosnoff Capital, LLC's Q3 2024 Portfolio
Portfolio Value 4.63 Billion
Stocks 165
Filing on Nov 14, 2024 Q3 2024

Cladis Investment Advisory, LLC

  • AAPL
  • NVDA
  • MSFT
  • LLY
  • AMZN
  • GE
  • FIBK
Cladis Investment Advisory, LLC's Q3 2024 Portfolio
Portfolio Value 144 Billion
Stocks 135
Filing on Nov 14, 2024 Q3 2024

Catterton Management Company, L.L.C.

  • DESP
  • HNST
Catterton Management Company, L.L.C.'s Q3 2024 Portfolio
Portfolio Value 132 Million
Stocks 5
Filing on Nov 14, 2024 Q3 2024

Jump Financial, LLC

  • DIA
  • QQQ
  • PKX
  • VOO
  • SMH
  • CME
  • TLT
Jump Financial, LLC's Q3 2024 Portfolio
Portfolio Value 4.56 Billion
Stocks 3587
Filing on Nov 14, 2024 Q3 2024

S Squared Technology, LLC

  • MRVL
  • OLED
  • SITM
  • KRYS
  • KTOS
  • SYM
  • LITE
S Squared Technology, LLC's Q3 2024 Portfolio
Portfolio Value 234 Million
Stocks 33
Filing on Nov 14, 2024 Q3 2024

Kirkoswald Asset Management LLC

  • FCX
Kirkoswald Asset Management LLC's Q3 2024 Portfolio
Portfolio Value 105 Billion
Stocks 1
Filing on Nov 14, 2024 Q3 2024

Taika Capital, LP

  • GOOGL
  • ETN
  • FLS
  • XYL
  • TSM
  • NVDA
  • UBER
Taika Capital, LP's Q3 2024 Portfolio
Portfolio Value 131 Million
Stocks 39
Filing on Nov 14, 2024 Q3 2024

Flow State Investments, L.P.

  • HES
  • CPRI
  • ACI
  • AGR
  • SWN
  • K
  • ACI
Flow State Investments, L.P.'s Q3 2024 Portfolio
Portfolio Value 245 Billion
Stocks 48
Filing on Nov 14, 2024 Q3 2024

New Vernon Investment Management LLC

  • PGR
  • ACGL
  • HIG
  • AJG
  • AIG
  • CB
  • RNR
New Vernon Investment Management LLC's Q3 2024 Portfolio
Portfolio Value 90.2 Million
Stocks 39