Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Penn Capital Management Company, LLC

  • LITE
  • DY
  • GPOR
  • NMRK
  • ABCB
  • GDEN
  • EXTR
Penn Capital Management Company, LLC's Q2 2025 Portfolio
Portfolio Value 1 Billion
Stocks 157
Filing on Aug 14, 2025 Q2 2025

Arbiter Partners Capital Management LLC

  • CRBG
  • STXS
  • SNDA
  • SPNT
  • OPY
  • GNW
  • LILAK
Arbiter Partners Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 43.1 Million
Stocks 30
Filing on Aug 14, 2025 Q2 2025

Crestline Management, LP

  • DNLI
  • SANA
  • EGHT
Crestline Management, LP's Q2 2025 Portfolio
Portfolio Value 62.6 Billion
Stocks 3
Filing on Aug 14, 2025 Q2 2025

Capitolis Liquid Global Markets LLC

  • NVDA
  • AAPL
  • META
  • AVGO
  • MSFT
  • GOOGL
  • AMZN
Capitolis Liquid Global Markets LLC's Q2 2025 Portfolio
Portfolio Value 13.7 Trillion
Stocks 244
Filing on Aug 14, 2025 Q2 2025

Khrom Capital Management LLC

  • AMCR
  • SYF
  • HCI
  • THC
  • SNX
  • UAL
  • ACHC
Khrom Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 879 Million
Stocks 13
Filing on Aug 14, 2025 Q2 2025

Wilmar Advisors LLC

  • QQQ
  • AAPL
  • SPY
  • META
  • AMZN
  • MDY
  • GOOGL
Wilmar Advisors LLC's Q2 2025 Portfolio
Portfolio Value 105 Billion
Stocks 21
Filing on Aug 14, 2025 Q2 2025

Game Creek Capital, LP

  • SPY
  • AMZN
  • GOOGL
  • HES
  • MU
  • LHX
  • VZ
Game Creek Capital, LP's Q2 2025 Portfolio
Portfolio Value 221 Million
Stocks 78
Filing on Aug 14, 2025 Q2 2025

En Cap Energy Capital Fund Viii, L.P.

  • KRP
  • PR
En Cap Energy Capital Fund Viii, L.P.'s Q2 2025 Portfolio
Portfolio Value 93.9 Million
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Bank Julius Baer & Co. Ltd, Zurich

  • MSFT
  • NVDA
  • GOOGL
  • META
  • AAPL
  • V
  • AMZN
Bank Julius Baer & Co. Ltd, Zurich's Q2 2025 Portfolio
Portfolio Value 32.4 Billion
Stocks 610
Filing on Aug 14, 2025 Q2 2025

Discovery Capital Management, LLC

  • IWM
  • GENI
  • IREN
  • VIST
  • COF
  • JPM
  • TV
Discovery Capital Management, LLC 's Q2 2025 Portfolio
Portfolio Value 17.1 Billion
Stocks 74
Filing on Aug 14, 2025 Q2 2025

Gcm Grosvenor Holdings, LLC

  • SHEN
  • AMZN
  • SCHW
  • TRU
  • HDB
  • ABG
  • PTC
Gcm Grosvenor Holdings, LLC's Q2 2025 Portfolio
Portfolio Value 260 Million
Stocks 19
Filing on Aug 14, 2025 Q2 2025

T. Rowe Price Investment Management, Inc.

  • MSFT
  • AMZN
  • NVDA
  • PTC
  • ROP
  • BDX
  • PKI
T. Rowe Price Investment Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 158 Billion
Stocks 684
Filing on Aug 14, 2025 Q2 2025

Smartleaf Asset Management LLC

  • NVDA
  • MSFT
  • AAPL
  • MGV
  • AMZN
  • META
  • VOO
Smartleaf Asset Management LLC's Q2 2025 Portfolio
Portfolio Value 1.13 Trillion
Stocks 2719
Filing on Aug 14, 2025 Q2 2025

Longaeva Partners L.P.

  • HUM
  • BRO
  • TPG
  • EW
  • HOLX
  • HUM
  • NDAQ
Longaeva Partners L.P.'s Q2 2025 Portfolio
Portfolio Value 490 Billion
Stocks 54
Filing on Aug 14, 2025 Q2 2025

Q Global Advisors, LLC

  • ASND
  • IWM
  • TDG
  • HLF
  • TRTX
  • ENVA
  • RCL
Q Global Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 119 Million
Stocks 50
Filing on Aug 14, 2025 Q2 2025

Fiduciary Management Inc

  • BKNG
  • ARMK
  • SCHW
  • CARR
  • BRK-B
  • ARW
  • SONY
Fiduciary Management Inc 's Q2 2025 Portfolio
Portfolio Value 9.71 Billion
Stocks 67
Filing on Aug 14, 2025 Q2 2025

10 Elms LLP

  • IEFA
  • XLK
  • IEMG
  • XLV
  • USMV
  • BND
  • QUAL
10 Elms LLP's Q2 2025 Portfolio
Portfolio Value 105 Billion
Stocks 504
Filing on Aug 14, 2025 Q2 2025

Nitorum Capital, L.P.

  • MLM
  • CHDN
  • CNNE
  • BYD
  • FIS
  • DELL
  • LNTH
Nitorum Capital, L.P.'s Q2 2025 Portfolio
Portfolio Value 549 Million
Stocks 28