Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Masterton Capital Management, LP

  • FRT
  • EQR
  • PSA
  • INVH
  • AMH
  • BURL
  • PFGC
Masterton Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 182 Million
Stocks 21
Filing on Nov 14, 2025 Q3 2025

Cardiff Park Advisors, LLC

  • DFAC
  • VTI
  • META
  • VOO
  • DFAX
  • SPY
  • DFUV
Cardiff Park Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 1.27 Billion
Stocks 381
Filing on Nov 14, 2025 Q3 2025

Daventry Group, LP

  • ESTC
  • PTC
  • FROG
  • MDB
  • S
Daventry Group, LP's Q3 2025 Portfolio
Portfolio Value 108 Million
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Condire Management, LP

  • NGD
  • SSRM
  • IAUX
  • ODV
  • VAL
  • SBSW
  • CHRD
Condire Management, LP's Q3 2025 Portfolio
Portfolio Value 746 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Ancora Advisors, LLC

  • NSC
  • LKQ
  • AVGO
  • AAPL
  • VOO
  • MSFT
  • SEE
Ancora Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 4.51 Billion
Stocks 2568
Filing on Nov 14, 2025 Q3 2025

Socorro Asset Management LP

  • SRE
  • TXN
  • PFE
  • AMT
  • MS
  • PNC
  • KO
Socorro Asset Management LP's Q3 2025 Portfolio
Portfolio Value 242 Million
Stocks 33
Filing on Nov 14, 2025 Q3 2025

Ncm Capital Management, LLC

  • NVDA
  • DIVO
  • TPL
  • MSFT
  • JEPI
  • VUG
  • AVUV
Ncm Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 244 Million
Stocks 183
Filing on Nov 14, 2025 Q3 2025

Aqr Capital Management LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • RBLX
  • META
Aqr Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 151 Billion
Stocks 14495
Filing on Nov 14, 2025 Q3 2025

Alden Global Capital LLC

  • C
  • NVDA
  • ET
  • DELL
  • HCI
  • CHK
  • VNET
Alden Global Capital LLC's Q3 2025 Portfolio
Portfolio Value 159 Million
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Hawk Ridge Capital Management LP

  • FIS
  • MLM
  • FN
  • SEAS
  • ENTG
  • WWD
  • ALLE
Hawk Ridge Capital Management LP's Q3 2025 Portfolio
Portfolio Value 1.7 Billion
Stocks 44
Filing on Nov 14, 2025 Q3 2025

Warther Private Wealth, LLC

  • BABA
  • UNH
  • GOOGL
  • AMZN
  • NVO
  • TSM
  • NU
Warther Private Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 422 Million
Stocks 50
Filing on Nov 14, 2025 Q3 2025

Think Investments LP

  • AMZN
  • TASK
  • SMTC
  • TTMI
  • GTLB
  • BABA
  • MELI
Think Investments LP's Q3 2025 Portfolio
Portfolio Value 622 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Darlington Partners Capital Management, LP

  • WMG
  • FOUR
  • CRM
  • TPG
  • LPLA
  • MLNK
  • LNG
Darlington Partners Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 2.09 Billion
Stocks 14
Filing on Nov 14, 2025 Q3 2025

Josh Arnold Investment Consultant, LLC

  • AAPL
  • AMZN
  • PLTR
  • LYV
  • TOI
  • KTOS
  • RQI
Josh Arnold Investment Consultant, LLC's Q3 2025 Portfolio
Portfolio Value 117 Million
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Para Fi Capital LP

  • COIN
Para Fi Capital LP's Q3 2025 Portfolio
Portfolio Value 461 Billion
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Perissos Private Wealth Management, LLC

  • QQQ
  • IVV
  • BXSL
  • VWO
  • IWM
  • JEPI
  • GLD
Perissos Private Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 137 Billion
Stocks 83
Filing on Nov 14, 2025 Q3 2025

Ashford Capital Management Inc

  • LGND
  • SNEX
  • CLBT
  • VTI
  • RDVT
  • FNV
  • CVCO
Ashford Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 747 Million
Stocks 110
Filing on Nov 14, 2025 Q3 2025

Nut Tree Capital Management, LP

  • AVAH
  • CSTM
  • BRSP
  • SATS
  • CZR
  • TSE
  • BLCO
Nut Tree Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 370 Million
Stocks 8