Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Loews Corp

  • CNA
  • HBI
  • UBER
  • AVTR
  • AMCR
  • META
  • COF
Loews Corp's Q2 2025 Portfolio
Portfolio Value 12 Billion
Stocks 28
Filing on Aug 14, 2025 Q2 2025

David A. Siegel

Two Sigma Advisers, LP
  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • NFLX
  • MA
David A. Siegel's Q2 2025 Portfolio
Portfolio Value 46.1 Billion
Stocks 2300
Filing on Aug 14, 2025 Q2 2025

Ribbit Management Company, LLC

  • NU
  • HOOD
  • COIN
  • SE
  • SQ
  • DLO
  • MELI
Ribbit Management Company, LLC's Q2 2025 Portfolio
Portfolio Value 1.47 Trillion
Stocks 14
Filing on Aug 14, 2025 Q2 2025

Diameter Capital Partners LP

  • IWM
  • SATS
  • SATS
  • WBD
  • COMM
  • WBD
  • RH
Diameter Capital Partners LP's Q2 2025 Portfolio
Portfolio Value 816 Million
Stocks 26
Filing on Aug 14, 2025 Q2 2025

Recurrent Investment Advisors LLC

  • ET
  • CVE
  • OKE
  • TRGP
  • LNG
  • PBA
  • SU
Recurrent Investment Advisors LLC's Q2 2025 Portfolio
Portfolio Value 1.17 Billion
Stocks 64
Filing on Aug 14, 2025 Q2 2025

Douglass Winthrop Advisors, LLC

  • BRK-B
  • MSFT
  • GOOG
  • AMZN
  • NFLX
  • UBER
  • MA
Douglass Winthrop Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 5.39 Billion
Stocks 282
Filing on Aug 14, 2025 Q2 2025

Quantitative Investment Management, LLC

  • XLF
  • UNH
  • MSTR
  • CVNA
  • COIN
  • LLY
  • XLV
Quantitative Investment Management, LLC's Q2 2025 Portfolio
Portfolio Value 746 Million
Stocks 296
Filing on Aug 14, 2025 Q2 2025

Bryan Lawrence

Oakcliff Capital Partners, LP
  • IBKR
  • GIL
  • TDG
  • GOOG
  • GWRE
  • NRP
  • LEN
Bryan Lawrence's Q2 2025 Portfolio
Portfolio Value 200 Million
Stocks 8
Filing on Aug 14, 2025 Q2 2025

Dimension Capital Management LLC

  • ACWI
  • SPY
  • GLD
  • BIL
  • RSP
  • IJR
  • IVV
Dimension Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 641 Million
Stocks 110
Filing on Aug 14, 2025 Q2 2025

Fortress Private Ledger, LLC

  • PLTR
  • CGDV
  • NVDA
  • AAPL
  • MSFT
  • GLD
  • VOO
Fortress Private Ledger, LLC's Q2 2025 Portfolio
Portfolio Value 220 Billion
Stocks 185
Filing on Aug 14, 2025 Q2 2025

Waterway Wealth Management, LLC

  • IVV
  • DLN
  • SUB
  • EFA
  • IWF
  • IEFA
  • MINO
Waterway Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 331 Billion
Stocks 77
Filing on Aug 14, 2025 Q2 2025

South Street Advisors LLC

  • NVDA
  • MSFT
  • APH
  • AAPL
  • HWM
  • PWR
  • NOW
South Street Advisors LLC's Q2 2025 Portfolio
Portfolio Value 662 Million
Stocks 64
Filing on Aug 14, 2025 Q2 2025

State Of Wisconsin Investment Board

  • NVDA
  • MSFT
  • AAPL
  • RSP
  • AMZN
  • META
  • AVGO
State Of Wisconsin Investment Board's Q2 2025 Portfolio
Portfolio Value 38.5 Billion
Stocks 2313
Filing on Aug 14, 2025 Q2 2025

Broad Run

Broad Run Investment Management, LLC
  • ASTS
  • MKL
  • AON
  • ORLY
  • CCOI
  • AMAT
  • AMT
Broad Run's Q2 2025 Portfolio
Portfolio Value 576 Million
Stocks 24
Filing on Aug 14, 2025 Q2 2025

Systematic Alpha Investments, LLC

  • VOO
  • LLY
  • VTV
  • NVDA
  • MSFT
  • AAPL
  • VIG
Systematic Alpha Investments, LLC's Q2 2025 Portfolio
Portfolio Value 2.79 Billion
Stocks 223
Filing on Aug 14, 2025 Q2 2025

Trustees Of Columbia University In The City Of New York

  • SPY
  • VIGL
  • TNYA
  • VOR
  • XLO
  • SRZNW
  • HEIA
Trustees Of Columbia University In The City Of New York's Q2 2025 Portfolio
Portfolio Value 689 Million
Stocks 9
Filing on Aug 14, 2025 Q2 2025

Physicians Financial Services, Inc.

  • AAPL
  • NVDA
  • AMZN
  • MSFT
  • WMT
  • GOOGL
  • MA
Physicians Financial Services, Inc.'s Q2 2025 Portfolio
Portfolio Value 336 Million
Stocks 107
Filing on Aug 14, 2025 Q2 2025

Talon Private Wealth, LLC

  • BKAG
  • DRSK
  • JAAA
  • VGSH
  • UDEC
  • UFEB
  • UJAN
Talon Private Wealth, LLC's Q2 2025 Portfolio
Portfolio Value 726 Billion
Stocks 302