Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

12 West Capital Management LP

  • SHAK
  • GDS
  • RBLX
  • TOST
  • RGEN
  • KRUS
  • MRVI
12 West Capital Management LP's Q1 2025 Portfolio
Portfolio Value 610 Million
Stocks 17
Filing on May 15, 2025 Q1 2025

Apriem Advisors

  • SCHX
  • BND
  • AAPL
  • VEA
  • MOAT
  • MGK
  • SCHF
Apriem Advisors's Q1 2025 Portfolio
Portfolio Value 836 Million
Stocks 182
Filing on May 15, 2025 Q1 2025

Heronetta Management, L.P.

  • MPLX
  • EPD
  • WMB
  • ET
  • OKE
  • WES
  • ENB
Heronetta Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 154 Million
Stocks 24
Filing on May 15, 2025 Q1 2025

Vpr Management LLC

  • IAU
  • VEA
  • GUNR
  • EWC
  • EWZ
  • VTI
  • ACWI
Vpr Management LLC's Q1 2025 Portfolio
Portfolio Value 205 Million
Stocks 55
Filing on May 15, 2025 Q1 2025

American Trust Investment Advisors, LLC

  • BRK-B
  • AAPL
  • IBM
  • SONY
  • CEG
  • META
  • MSFT
American Trust Investment Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 218 Million
Stocks 109
Filing on May 15, 2025 Q1 2025

Beaumont Capital Management, LLC

  • SPAB
  • VEA
  • XLF
  • VRIG
  • XLU
  • XLRE
  • XLI
Beaumont Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 134 Million
Stocks 59
Filing on May 15, 2025 Q1 2025

Eight 31 Financial LLC

  • AGG
  • HPK
  • VOO
  • IBTJ
  • IBTI
  • XOM
  • IBTH
Eight 31 Financial LLC's Q1 2025 Portfolio
Portfolio Value 156 Billion
Stocks 64
Filing on May 15, 2025 Q1 2025

Ardsley Advisory Partners LP

  • FLR
  • AVGO
  • AGI
  • OKTA
  • ORCL
  • ICLN
  • MELI
Ardsley Advisory Partners LP's Q1 2025 Portfolio
Portfolio Value 445 Million
Stocks 139
Filing on May 15, 2025 Q1 2025

Atalanta Sosnoff Capital, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • GOOGL
  • META
  • JPM
Atalanta Sosnoff Capital, LLC's Q1 2025 Portfolio
Portfolio Value 4.18 Billion
Stocks 151
Filing on May 15, 2025 Q1 2025

Selkirk Management LLC

  • CVNA
  • AMZN
  • META
  • ZG
  • GOOGL
  • V
  • NFLX
Selkirk Management LLC's Q1 2025 Portfolio
Portfolio Value 239 Million
Stocks 14
Filing on May 15, 2025 Q1 2025

Private Wealth Asset Management, LLC

  • IEMG
  • IEFA
  • IJH
  • IVV
  • BRK-B
  • IJR
  • AAPL
Private Wealth Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 695 Billion
Stocks 1180
Filing on May 15, 2025 Q1 2025

Delta Global Management LP

  • WMT
  • NFLX
  • SCHW
  • STX
  • C
  • META
  • BURL
Delta Global Management LP's Q1 2025 Portfolio
Portfolio Value 1.39 Trillion
Stocks 185
Filing on May 15, 2025 Q1 2025

Sir Capital Management, L.P.

  • KMI
  • PR
  • CTRA
  • TRP
  • HAL
  • OKE
  • GPOR
Sir Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 1.05 Billion
Stocks 76
Filing on May 15, 2025 Q1 2025

Blue Door Asset Management, LLC

  • PRGO
  • PYPL
  • HYG
  • TLT
  • VRT
  • AVTR
  • FLEX
Blue Door Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 172 Million
Stocks 18
Filing on May 15, 2025 Q1 2025

Cinctive Capital Management LP

  • K
  • BECN
  • VST
  • KMI
  • CEG
  • KD
  • ALGM
Cinctive Capital Management LP's Q1 2025 Portfolio
Portfolio Value 1.23 Billion
Stocks 300
Filing on May 15, 2025 Q1 2025

Altai Capital Management, L.P.

  • DMRC
  • SKYH
  • ETWO
  • YTRA
  • OSUR
  • SKYHWS
Altai Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 58.1 Million
Stocks 6
Filing on May 15, 2025 Q1 2025

Lakewood Capital Management, LP

  • CI
  • ELV
  • C
  • KMPR
  • ARW
  • SSNC
  • FAF
Lakewood Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 1.06 Billion
Stocks 47
Filing on May 15, 2025 Q1 2025

Cna Financial Corp

  • EPD
  • LNG
  • APO
  • COF
  • ET
  • BERY
  • ELV
Cna Financial Corp's Q1 2025 Portfolio
Portfolio Value 145 Million
Stocks 14