Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Beck Bode, LLC

  • NVDA
  • XEL
  • CEG
  • CRWD
  • IDA
  • NI
  • ROKU
Beck Bode, LLC's Q3 2025 Portfolio
Portfolio Value 572 Million
Stocks 95
Filing on Nov 14, 2025 Q3 2025

Solel Partners LP

  • UNH
  • CVS
  • SYF
  • IGT
  • TNL
  • FAF
  • LPLA
Solel Partners LP's Q3 2025 Portfolio
Portfolio Value 510 Million
Stocks 19
Filing on Nov 14, 2025 Q3 2025

Pender Fund Capital Management Ltd.

  • EQX
  • PPLT
  • ESPR
  • PAR
  • WEAT
  • SANG
  • TSAT
Pender Fund Capital Management Ltd.'s Q3 2025 Portfolio
Portfolio Value 230 Million
Stocks 207
Filing on Nov 14, 2025 Q3 2025

Spruce House Investment Management LLC

  • APP
  • CVNA
  • W
  • CIGI
  • GXO
  • CMPR
  • CNM
Spruce House Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 3.73 Billion
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Stone X Group Inc.

  • IVV
  • VOO
  • IWD
  • FNDF
  • NVDA
  • AAPL
  • IWF
Stone X Group Inc.'s Q3 2025 Portfolio
Portfolio Value 2.29 Trillion
Stocks 930
Filing on Nov 14, 2025 Q3 2025

Sona Asset Management (Us) LLC

  • TLT
  • HYG
  • LQD
  • EMB
  • ARKK
  • GLD
  • GLD
Sona Asset Management (Us) LLC's Q3 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 284
Filing on Nov 14, 2025 Q3 2025

Concorde Asset Management, LLC

  • IVV
  • SPMO
  • QQQ
  • NVDA
  • BUFQ
  • BUFR
  • SPY
Concorde Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 222 Million
Stocks 225
Filing on Nov 14, 2025 Q3 2025

Fort Point Capital Partners LLC

  • SPY
  • VOO
  • AGG
  • VTEB
  • BIL
  • IEFA
  • MUB
Fort Point Capital Partners LLC's Q3 2025 Portfolio
Portfolio Value 794 Million
Stocks 212
Filing on Nov 14, 2025 Q3 2025

Stonepeak Gp Investors Holdings Manager LLC

  • CLNE
Stonepeak Gp Investors Holdings Manager LLC's Q3 2025 Portfolio
Portfolio Value 2.59 Billion
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Tenor Capital Management Co., L.P.

  • IREN
  • BXP
  • LPSN
  • ARAY
  • TMCWW
  • DRTSW
  • EVLVW
Tenor Capital Management Co., L.P.'s Q3 2025 Portfolio
Portfolio Value 21.1 Million
Stocks 398
Filing on Nov 14, 2025 Q3 2025

Summit Tx Capital, L.P.

  • IVV
  • SPY
  • QQQ
  • MSFT
  • CSCO
  • MKSI
  • NVDA
Summit Tx Capital, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.42 Trillion
Stocks 725
Filing on Nov 14, 2025 Q3 2025

Fj Capital Management LLC

  • HTBI
  • EQBK
  • WBS
  • SBCF
  • SFST
  • OSBC
  • RBB
Fj Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 826 Million
Stocks 142
Filing on Nov 14, 2025 Q3 2025

Cyrus Capital Partners, L.P.

  • GTX
  • SATS
  • MEOH
Cyrus Capital Partners, L.P.'s Q3 2025 Portfolio
Portfolio Value 337 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Ritter Alpha, LP

  • GOOGL
  • EOG
  • BMY
  • NEM
  • GTX
  • CVE
  • PR
Ritter Alpha, LP's Q3 2025 Portfolio
Portfolio Value 1.92 Billion
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Kanen Wealth Management LLC

  • ALLT
  • REAL
  • COMP
  • INSE
  • EGAN
  • POWW
  • STKS
Kanen Wealth Management LLC's Q3 2025 Portfolio
Portfolio Value 299 Billion
Stocks 30
Filing on Nov 14, 2025 Q3 2025

Lazard Asset Management LLC

  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • NVDA
  • AVGO
  • TSM
Lazard Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 70 Billion
Stocks 2000
Filing on Nov 14, 2025 Q3 2025

Durable Capital Partners LP

  • CPNG
  • SHOP
  • ROLL
  • CIGI
  • XPO
  • APG
  • RBLX
Durable Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 48
Filing on Nov 14, 2025 Q3 2025

New England Asset Management Inc

  • SPY
  • VOO
  • IEFA
  • VYM
  • IDEV
  • IVV
  • VTI
New England Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 726 Million
Stocks 127