Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Straightline Group LLC

  • XMHQ
  • CAPE
  • GSIE
  • IBHF
  • XLP
  • XLC
  • XLB
Straightline Group LLC's Q1 2025 Portfolio
Portfolio Value 155 Billion
Stocks 13
Filing on May 15, 2025 Q1 2025

Owls Nest Partners Ia, LLC

  • TBBK
  • GSHD
  • ENSG
  • EPAM
  • PCTY
  • TGLS
  • WMS
Owls Nest Partners Ia, LLC's Q1 2025 Portfolio
Portfolio Value 419 Million
Stocks 15
Filing on May 15, 2025 Q1 2025

Oakmont Corp

  • MSFT
  • AMZN
  • MA
  • NVDA
  • FICO
  • AAPL
  • SPGI
Oakmont Corp's Q1 2025 Portfolio
Portfolio Value 506 Million
Stocks 31
Filing on May 15, 2025 Q1 2025

Cambria Investment Management, L.P.

  • ATGE
  • FOXA
  • T
  • EYLD
  • UGI
  • VCTR
  • FYLD
Cambria Investment Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 1.36 Billion
Stocks 387
Filing on May 15, 2025 Q1 2025

Toms Capital Investment Management LP

  • SPY
  • CSGP
  • X
  • X
  • TSM
  • PENN
  • TSM
Toms Capital Investment Management LP's Q1 2025 Portfolio
Portfolio Value 2.75 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Antara Capital LP

  • CHPT
Antara Capital LP's Q1 2025 Portfolio
Portfolio Value 119 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Cook Wealth Management Group LLC

  • VOO
  • IQLT
  • GOVT
  • QUAL
  • VO
  • DFAT
  • AVEM
Cook Wealth Management Group LLC's Q1 2025 Portfolio
Portfolio Value 204 Million
Stocks 52
Filing on May 15, 2025 Q1 2025

Soma Equity Partners LP

  • RBLX
  • WIX
  • TTWO
  • UBER
  • VRNS
  • RIVN
  • AMZN
Soma Equity Partners LP's Q1 2025 Portfolio
Portfolio Value 1.71 Billion
Stocks 18
Filing on May 15, 2025 Q1 2025

Yorktown Energy Partners Viii, L.P.

  • AR
  • REPX
Yorktown Energy Partners Viii, L.P.'s Q1 2025 Portfolio
Portfolio Value 52.9 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Squarepoint Ops LLC

  • IVV
  • SPY
  • MSFT
  • SPY
  • NVDA
  • AAPL
  • NVDA
Squarepoint Ops LLC's Q1 2025 Portfolio
Portfolio Value 80.7 Billion
Stocks 4472
Filing on May 15, 2025 Q1 2025

Prospera Financial Services Inc

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • QQQ
  • SPY
  • RDVY
Prospera Financial Services Inc's Q1 2025 Portfolio
Portfolio Value 4.19 Billion
Stocks 1167
Filing on May 15, 2025 Q1 2025

Payden & Rygel

  • QQQM
  • JPM
  • DUK
  • GE
  • EMLC
  • ET
  • AJG
Payden & Rygel's Q1 2025 Portfolio
Portfolio Value 1.16 Billion
Stocks 125
Filing on May 15, 2025 Q1 2025

Hgc Investment Management Inc.

  • ITCI
  • HES
  • DNB
  • FYBR
  • AMPS
  • K
  • COOP
Hgc Investment Management Inc.'s Q1 2025 Portfolio
Portfolio Value 48.4 Million
Stocks 78
Filing on May 15, 2025 Q1 2025

Trustees Of Columbia University In The City Of New York

  • SPY
  • NU
  • VIGL
  • TNYA
  • XLO
  • RAPT
  • VOR
Trustees Of Columbia University In The City Of New York's Q1 2025 Portfolio
Portfolio Value 631 Million
Stocks 10
Filing on May 15, 2025 Q1 2025

Radcliff Management LLC

  • SRAD
Radcliff Management LLC's Q1 2025 Portfolio
Portfolio Value 330 Million
Stocks 1
Filing on May 15, 2025 Q1 2025

Caz Investments LP

  • GRAB
  • IBB
  • USCI
  • EEM
  • OPEN
  • GLRE
  • HGTY
Caz Investments LP's Q1 2025 Portfolio
Portfolio Value 13.9 Million
Stocks 27
Filing on May 15, 2025 Q1 2025

Mirova Us LLC

  • MSFT
  • NVDA
  • MA
  • LLY
  • ECL
  • EBAY
  • ROP
Mirova Us LLC's Q1 2025 Portfolio
Portfolio Value 8 Billion
Stocks 34
Filing on May 15, 2025 Q1 2025

Castalian Partners, LLC

  • OEF
  • NRP
  • NRP
  • GTLS
  • SHOO
  • NRP
  • SAIC
Castalian Partners, LLC's Q1 2025 Portfolio
Portfolio Value 351 Billion
Stocks 9