Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Situational Awareness LP

  • INTC
  • IREN
  • NVDA
  • VST
  • GDX
  • APLD
  • AVGO
Situational Awareness LP's Q3 2025 Portfolio
Portfolio Value 4.14 Trillion
Stocks 28
Filing on Nov 14, 2025 Q3 2025

Plotkin Financial Advisors, LLC

  • VTI
  • QQQ
  • RDVY
  • SMH
  • MOAT
  • VIG
  • CIBR
Plotkin Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 202 Billion
Stocks 104
Filing on Nov 14, 2025 Q3 2025

Qvt Financial LP

  • ROIV
  • HYG
  • IONQ
  • CVNA
  • QQQ
  • ALLT
  • GS
Qvt Financial LP's Q3 2025 Portfolio
Portfolio Value 1.22 Billion
Stocks 54
Filing on Nov 14, 2025 Q3 2025

First Sabrepoint Capital Management LP

  • TPB
  • FCFS
  • LAUR
  • CVCO
  • MSFT
  • BTI
  • STRL
First Sabrepoint Capital Management LP's Q3 2025 Portfolio
Portfolio Value 233 Million
Stocks 37
Filing on Nov 14, 2025 Q3 2025

Softbank Group Corp

  • TMUS
  • NVDA
  • INTC
  • SYM
  • INTR
  • TSM
  • NU
Softbank Group Corp's Q3 2025 Portfolio
Portfolio Value 23.9 Billion
Stocks 33
Filing on Nov 14, 2025 Q3 2025

Clifford Group, LLC

  • VOO
  • VXF
  • MGK
  • EFV
  • VGT
  • NVDA
  • MUB
Clifford Group, LLC's Q3 2025 Portfolio
Portfolio Value 128 Billion
Stocks 81
Filing on Nov 14, 2025 Q3 2025

Bontempo Ohly Capital Mgmt LLC

  • EFA
  • IVV
  • FAST
  • DG
  • NOC
  • GD
  • JNJ
Bontempo Ohly Capital Mgmt LLC's Q3 2025 Portfolio
Portfolio Value 231 Million
Stocks 31
Filing on Nov 14, 2025 Q3 2025

Lee Ainslie

Maverick Capital LTD
  • AMZN
  • MSFT
  • NVDA
  • NU
  • TSM
  • UNP
  • PM
Lee Ainslie's Q3 2025 Portfolio
Portfolio Value 6.78 Billion
Stocks 203
Filing on Nov 14, 2025 Q3 2025

Equitable Holdings, Inc.

  • SPYG
  • IVV
  • VUG
  • QQQ
  • VONG
  • SPYV
  • XLK
Equitable Holdings, Inc.'s Q3 2025 Portfolio
Portfolio Value 12.8 Billion
Stocks 1616
Filing on Nov 14, 2025 Q3 2025

Troluce Capital Advisors LLC

  • SPY
  • FLR
  • HON
  • FLR
  • COF
  • DD
  • GLNG
Troluce Capital Advisors LLC's Q3 2025 Portfolio
Portfolio Value 533 Million
Stocks 36
Filing on Nov 14, 2025 Q3 2025

Deep Track Capital, LP

  • IMVT
  • GH
  • IONS
  • CYTK
  • AKRO
  • APLS
  • TARS
Deep Track Capital, LP's Q3 2025 Portfolio
Portfolio Value 3.17 Billion
Stocks 56
Filing on Nov 14, 2025 Q3 2025

Nvidia Corp

  • APLD
  • RXRX
Nvidia Corp's Q3 2025 Portfolio
Portfolio Value 215 Million
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Entrust Global Partners L L C

  • DB
  • HAS
  • GRAB
  • LYFT
Entrust Global Partners L L C's Q3 2025 Portfolio
Portfolio Value 563 Million
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Saba Capital Management, L.P.

  • ECAT
  • ASA
  • GDV
  • NRGX
  • GAM
  • NBXG
  • NFJ
Saba Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 3.33 Billion
Stocks 329
Filing on Nov 14, 2025 Q3 2025

Summit Wealth Group LLC / CO

  • TIP
  • HYMB
  • JPST
  • MSFT
  • PULS
  • AMZN
  • AAPL
Summit Wealth Group LLC / CO's Q3 2025 Portfolio
Portfolio Value 300 Billion
Stocks 245
Filing on Nov 14, 2025 Q3 2025

Camarda Financial Advisors, LLC

  • IYW
  • IYZ
  • IYF
  • IDU
  • QQQ
  • IVW
  • AVGO
Camarda Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 235 Million
Stocks 111
Filing on Nov 14, 2025 Q3 2025

Srs Capital Advisors, Inc.

  • OEF
  • VOO
  • DFAI
  • KORP
  • QQQ
  • AAPL
  • VSS
Srs Capital Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 8.6 Billion
Stocks 4358
Filing on Nov 14, 2025 Q3 2025

Thiel Macro LLC

  • TSLA
  • MSFT
  • AAPL
Thiel Macro LLC's Q3 2025 Portfolio
Portfolio Value 74.4 Billion
Stocks 3