Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Square Wave Capital, LLC

  • AXON
  • TW
  • VEEV
  • EFX
  • FICO
  • MCO
  • IT
Square Wave Capital, LLC's Q2 2025 Portfolio
Portfolio Value 104 Billion
Stocks 7
Filing on Aug 14, 2025 Q2 2025

Wilkins Miller Wealth Management, LLC

  • SCHX
  • SCHG
  • IVV
  • BSCS
  • IBDV
  • SPDW
  • BSCT
Wilkins Miller Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 147 Billion
Stocks 89
Filing on Aug 14, 2025 Q2 2025

Lm Asset (Im) Inc.

  • LUMN
  • VET
  • TSAT
  • STNG
  • ASTL
  • PSLV
  • LUMN
Lm Asset (Im) Inc.'s Q2 2025 Portfolio
Portfolio Value 108 Billion
Stocks 11
Filing on Aug 14, 2025 Q2 2025

Aventail Capital Group, LP

  • ETR
  • CNP
  • PPL
  • NRG
  • DTM
  • TRGP
  • BKR
Aventail Capital Group, LP's Q2 2025 Portfolio
Portfolio Value 2.15 Billion
Stocks 130
Filing on Aug 14, 2025 Q2 2025

Parkman Healthcare Partners LLC

  • CVS
  • PODD
  • BSX
  • ALNY
  • THC
  • LLY
  • ZBH
Parkman Healthcare Partners LLC's Q2 2025 Portfolio
Portfolio Value 746 Million
Stocks 88
Filing on Aug 14, 2025 Q2 2025

Park Presidio Capital LLC

  • META
  • AMZN
  • MA
  • WAB
  • VMC
  • JBHT
  • SCHW
Park Presidio Capital LLC's Q2 2025 Portfolio
Portfolio Value 943 Million
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Promus Capital, LLC

  • VOO
  • ACWF
  • SPYV
  • SPYG
  • IAU
  • VGK
  • EWJ
Promus Capital, LLC's Q2 2025 Portfolio
Portfolio Value 113 Billion
Stocks 311
Filing on Aug 14, 2025 Q2 2025

Absoluto Partners Gestao De Recursos Ltda

  • NU
  • MELI
  • XP
  • AMZN
  • MSFT
  • TSM
  • SE
Absoluto Partners Gestao De Recursos Ltda's Q2 2025 Portfolio
Portfolio Value 143 Million
Stocks 30
Filing on Aug 14, 2025 Q2 2025

Royal London Asset Management LTD

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • GOOGL
  • AVGO
  • META
Royal London Asset Management LTD's Q2 2025 Portfolio
Portfolio Value 42.4 Billion
Stocks 829
Filing on Aug 14, 2025 Q2 2025

Silver Rock Financial LP

  • HYG
  • CMCSA
  • ACHC
  • CYH
  • ATUS
  • CABO
  • SEAT
Silver Rock Financial LP's Q2 2025 Portfolio
Portfolio Value 359 Million
Stocks 30
Filing on Aug 14, 2025 Q2 2025

Farringdon Capital, Ltd.

  • SHV
  • RTO
  • SPGI
  • ZG
  • BRK-B
  • EMN
  • WM
Farringdon Capital, Ltd.'s Q2 2025 Portfolio
Portfolio Value 298 Billion
Stocks 421
Filing on Aug 14, 2025 Q2 2025

Kintayl Capital LP

  • SPY
  • LBRDK
  • HES
  • ANSS
  • IPG
  • GTLS
  • GOOG
Kintayl Capital LP's Q2 2025 Portfolio
Portfolio Value 181 Billion
Stocks 40
Filing on Aug 14, 2025 Q2 2025

Limestone Investment Advisors LP

  • SPY
  • AAPL
  • GOOGL
  • GOOGL
  • AAPL
  • AMZN
  • MSFT
Limestone Investment Advisors LP's Q2 2025 Portfolio
Portfolio Value 1.15 Trillion
Stocks 481
Filing on Aug 14, 2025 Q2 2025

Integrated Wealth Concepts LLC

  • BKLC
  • ACIO
  • QUAL
  • IVV
  • AAPL
  • NVDA
  • DRSK
Integrated Wealth Concepts LLC's Q2 2025 Portfolio
Portfolio Value 9.24 Billion
Stocks 1901
Filing on Aug 14, 2025 Q2 2025

Aperture Investors, LLC

  • CYBR
  • VERX
  • CLH
  • AAON
  • STRL
  • HAYW
  • VXUS
Aperture Investors, LLC's Q2 2025 Portfolio
Portfolio Value 616 Million
Stocks 81
Filing on Aug 14, 2025 Q2 2025

Valiant Capital Management, L.P.

  • QQQ
  • GLD
  • TSM
  • IWM
  • SPY
  • AGX
  • AVGO
Valiant Capital Management, L.P.'s Q2 2025 Portfolio
Portfolio Value 1.48 Billion
Stocks 34
Filing on Aug 14, 2025 Q2 2025

Loup Funds, LLC

  • VRT
  • TSM
  • MU
  • META
  • NVDA
  • AVGO
  • NU
Loup Funds, LLC's Q2 2025 Portfolio
Portfolio Value 253 Billion
Stocks 20
Filing on Aug 14, 2025 Q2 2025

Morgan Stanley Institutional Investment Advisors LLC

  • WM
  • ENB
  • NHC
Morgan Stanley Institutional Investment Advisors LLC's Q2 2025 Portfolio
Portfolio Value 808 Billion
Stocks 3