Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Snyder Capital Management L P

  • HALO
  • CLH
  • ENTG
  • BWXT
  • UGI
  • INGR
  • WCN
Snyder Capital Management L P's Q1 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 68
Filing on May 15, 2025 Q1 2025

Two Creeks Capital Management, LP

  • FND
  • V
  • LOW
  • CMG
  • EQT
  • ADBE
  • UBER
Two Creeks Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 1.38 Billion
Stocks 23
Filing on May 15, 2025 Q1 2025

Taconic Capital Advisors LP

  • ITCI
  • VTOL
  • GNL
  • ENRFF
  • CBL
  • SGRY
  • ATUS
Taconic Capital Advisors LP's Q1 2025 Portfolio
Portfolio Value 416 Billion
Stocks 55
Filing on May 15, 2025 Q1 2025

Janus Henderson Group PLC

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOG
  • META
  • LLY
Janus Henderson Group PLC's Q1 2025 Portfolio
Portfolio Value 174 Billion
Stocks 4554
Filing on May 15, 2025 Q1 2025

Diadema Partners LP

  • AMGN
  • PFE
  • REGN
  • CORT
  • LLY
  • AMGN
  • LLY
Diadema Partners LP's Q1 2025 Portfolio
Portfolio Value 383 Billion
Stocks 102
Filing on May 15, 2025 Q1 2025

Warren Averett Asset Management, LLC

  • IVV
  • VUG
  • AAPL
  • VIG
  • PRF
  • SPIB
  • MSFT
Warren Averett Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 7.99 Billion
Stocks 1171
Filing on May 15, 2025 Q1 2025

Mangrove Partners

  • RIO
  • LBRDK
  • ENVA
  • LAUR
  • AER
  • TIGO
  • TEVA
Mangrove Partners's Q1 2025 Portfolio
Portfolio Value 637 Million
Stocks 156
Filing on May 15, 2025 Q1 2025

D1 Capital Partners L.P.

  • ENTG
  • SCHW
  • XPO
  • BAC
  • ANSS
  • ELV
  • PM
D1 Capital Partners L.P.'s Q1 2025 Portfolio
Portfolio Value 4.81 Billion
Stocks 41
Filing on May 15, 2025 Q1 2025

Sectoral Asset Management Inc

  • LLY
  • UNH
  • JNJ
  • GILD
  • AMGN
  • ABBV
  • ISRG
Sectoral Asset Management Inc's Q1 2025 Portfolio
Portfolio Value 88.5 Million
Stocks 84
Filing on May 15, 2025 Q1 2025

Gladstone Institutional Advisory LLC

  • AAPL
  • USFR
  • SPY
  • NVDA
  • IVV
  • SPLG
  • BUFR
Gladstone Institutional Advisory LLC's Q1 2025 Portfolio
Portfolio Value 2.07 Billion
Stocks 714
Filing on May 15, 2025 Q1 2025

Guardian Point Capital, LP

  • APO
  • RYAN
  • NVR
  • SGOL
  • GOOG
  • EXP
  • CMPO
Guardian Point Capital, LP's Q1 2025 Portfolio
Portfolio Value 166 Million
Stocks 9
Filing on May 15, 2025 Q1 2025

Alphadyne Asset Management LP

  • QQQ
  • FXI
  • BABA
  • GLD
  • FXI
  • GLD
  • BABA
Alphadyne Asset Management LP's Q1 2025 Portfolio
Portfolio Value 1.21 Billion
Stocks 16
Filing on May 15, 2025 Q1 2025

Orbis Allan Gray LTD

  • ELV
  • KMI
  • IBKR
  • RXO
  • GXO
  • BTI
  • SHEL
Orbis Allan Gray LTD's Q1 2025 Portfolio
Portfolio Value 13.9 Billion
Stocks 112
Filing on May 15, 2025 Q1 2025

Doma Perpetual Capital Management LLC

  • PCRX
  • DVA
  • INMD
  • BBD
  • NSSC
  • HIFS
  • AFYA
Doma Perpetual Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 254 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

New Vernon Investment Management LLC

  • AJG
  • HIG
  • PGR
  • EQH
  • MMC
  • ACGL
  • WRB
New Vernon Investment Management LLC's Q1 2025 Portfolio
Portfolio Value 72.9 Million
Stocks 36
Filing on May 15, 2025 Q1 2025

Panagora Asset Management Inc

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • V
  • MA
Panagora Asset Management Inc's Q1 2025 Portfolio
Portfolio Value 19.6 Billion
Stocks 1098
Filing on May 15, 2025 Q1 2025

Bey Douglas LLC

  • GOOGL
  • MSFT
  • NVDA
  • V
  • BKNG
  • INTU
  • SYK
Bey Douglas LLC's Q1 2025 Portfolio
Portfolio Value 106 Million
Stocks 42
Filing on May 15, 2025 Q1 2025

Alta Park Capital, LP

  • BABA
  • MELI
  • S
  • NU
  • NFLX
  • SPOT
  • COMP
Alta Park Capital, LP's Q1 2025 Portfolio
Portfolio Value 467 Million
Stocks 21