Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 15, 2025 Q1 2025

Engine No. 1 LLC

  • INTC
  • POWL
  • AR
  • ETN
Engine No. 1 LLC's Q1 2025 Portfolio
Portfolio Value 78.3 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Verition Fund Management LLC

  • IVV
  • NVDA
  • NVDA
  • AMZN
  • AMZN
  • MSFT
  • MSFT
Verition Fund Management LLC's Q1 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 3285
Filing on May 15, 2025 Q1 2025

Chris Hohn

Tci Fund Management LTD
  • GE
  • MSFT
  • MCO
  • V
  • SPGI
  • CNI
  • GOOG
Chris Hohn's Q1 2025 Portfolio
Portfolio Value 38.7 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

Nine Ten Capital Management LLC

  • IRMD
  • SNEX
  • CLBT
  • MGNI
  • SPNS
  • WINA
  • AGYS
Nine Ten Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 264 Million
Stocks 11
Filing on May 15, 2025 Q1 2025

Seven Springs Wealth Group, LLC

  • DGRO
  • CI
  • IBDU
  • IBDS
  • FNDF
  • FNDE
  • FNDA
Seven Springs Wealth Group, LLC's Q1 2025 Portfolio
Portfolio Value 273 Million
Stocks 81
Filing on May 15, 2025 Q1 2025

Beacon Investment Advisors LLC

  • BRK-B
  • MSFT
  • AAPL
  • COST
  • AMAT
  • MAR
  • DE
Beacon Investment Advisors LLC's Q1 2025 Portfolio
Portfolio Value 212 Billion
Stocks 156
Filing on May 15, 2025 Q1 2025

High Vista Strategies LLC

  • DBC
  • HES
  • JNPR
  • ACI
  • ANSS
  • PTGX
  • MSFT
High Vista Strategies LLC's Q1 2025 Portfolio
Portfolio Value 230 Million
Stocks 148
Filing on May 15, 2025 Q1 2025

Expect Equity LLC

  • CUZ
  • COLB
  • VSEC
  • FHN
  • HAS
  • FLS
  • LNTH
Expect Equity LLC's Q1 2025 Portfolio
Portfolio Value 88.9 Billion
Stocks 47
Filing on May 15, 2025 Q1 2025

Azora Capital LP

  • LPLA
  • BAC
  • SCHW
  • CMA
  • PNFP
  • WBS
  • IBOC
Azora Capital LP's Q1 2025 Portfolio
Portfolio Value 1.34 Billion
Stocks 41
Filing on May 15, 2025 Q1 2025

Gmt Capital Corp

  • DAL
  • KD
  • TNL
  • BBWI
  • BABA
  • SSNC
  • AGI
Gmt Capital Corp's Q1 2025 Portfolio
Portfolio Value 1.82 Billion
Stocks 69
Filing on May 15, 2025 Q1 2025

7 G Capital Management, LLC

  • AAPL
  • BRK-A
  • GOOGL
  • TSM
  • BABA
  • WRB
  • NVDA
7 G Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 112 Million
Stocks 8
Filing on May 15, 2025 Q1 2025

Pennant Investors, LP

  • SATS
  • AMZN
  • TDG
  • AR
  • MSFT
  • GOOGL
  • AR
Pennant Investors, LP's Q1 2025 Portfolio
Portfolio Value 335 Million
Stocks 19
Filing on May 15, 2025 Q1 2025

Consulta LTD

  • MSFT
  • HCA
  • DHR
  • ABNB
  • V
  • GOOGL
  • HLT
Consulta LTD's Q1 2025 Portfolio
Portfolio Value 1.21 Billion
Stocks 10
Filing on May 15, 2025 Q1 2025

Old Mission Capital LLC

  • SPY
  • SPY
  • SPY
  • MSTR
  • QQQ
  • QQQ
  • MSTR
Old Mission Capital LLC's Q1 2025 Portfolio
Portfolio Value 25.3 Billion
Stocks 1470
Filing on May 15, 2025 Q1 2025

Aperture Investors, LLC

  • HYG
  • CLH
  • CYBR
  • EWZ
  • TREX
  • AAON
  • VXUS
Aperture Investors, LLC's Q1 2025 Portfolio
Portfolio Value 643 Million
Stocks 81
Filing on May 15, 2025 Q1 2025

Albar Capital Partners LLP

  • JCI
  • CTVA
  • APD
  • RTX
  • FCX
  • ADI
  • DOV
Albar Capital Partners LLP's Q1 2025 Portfolio
Portfolio Value 220 Billion
Stocks 15
Filing on May 15, 2025 Q1 2025

Pennant Select, LLC

  • SATS
  • AMZN
  • MSFT
  • ASML
  • CHK
  • AR
  • TDG
Pennant Select, LLC's Q1 2025 Portfolio
Portfolio Value 129 Billion
Stocks 11
Filing on May 15, 2025 Q1 2025

Immersion Capital LLP

  • RYAAY
  • V
  • HDB
  • GOOGL
  • CNI
  • BP
  • CNQ
Immersion Capital LLP's Q1 2025 Portfolio
Portfolio Value 107 Million
Stocks 10