Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Lansing Management LP

  • RACE
  • APG
  • IBKR
  • TRU
  • ROP
  • MCO
  • ZTS
Lansing Management LP's Q2 2025 Portfolio
Portfolio Value 125 Million
Stocks 8
Filing on Aug 14, 2025 Q2 2025

Weiss Asset Management LP

  • MSTR
  • NVDA
  • MSTR
  • NVDA
  • COIN
  • TBPH
  • IEX
Weiss Asset Management LP's Q2 2025 Portfolio
Portfolio Value 6.62 Billion
Stocks 409
Filing on Aug 14, 2025 Q2 2025

Caldwell Investment Management Ltd.

  • CBOE
  • KKR
  • ICE
  • AEM
  • STN
  • JPM
  • AMZN
Caldwell Investment Management Ltd.'s Q2 2025 Portfolio
Portfolio Value 106 Million
Stocks 20
Filing on Aug 14, 2025 Q2 2025

Nwi Management LP

  • NVDA
  • XLF
  • NTRA
  • MELI
  • SLV
  • SMH
  • INSM
Nwi Management LP's Q2 2025 Portfolio
Portfolio Value 1.9 Billion
Stocks 56
Filing on Aug 14, 2025 Q2 2025

Humankind Investments LLC

  • HKND
  • QQQ
  • SPY
  • MSFT
  • AAPL
  • VT
  • GLD
Humankind Investments LLC's Q2 2025 Portfolio
Portfolio Value 400 Million
Stocks 147
Filing on Aug 14, 2025 Q2 2025

Mml Investors Services, LLC

  • IVV
  • MSFT
  • QUAL
  • NVDA
  • AAPL
  • QQQ
  • AMZN
Mml Investors Services, LLC's Q2 2025 Portfolio
Portfolio Value 34.6 Billion
Stocks 2802
Filing on Aug 14, 2025 Q2 2025

Lakewood Capital Management, LP

  • CI
  • C
  • ARW
  • ELV
  • KMPR
  • SSNC
  • SIG
Lakewood Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 1.24 Billion
Stocks 49
Filing on Aug 14, 2025 Q2 2025

Armor Advisors, L.L.C.

  • GLD
  • SPY
  • FNV
  • NMM
  • RGLD
  • HYG
  • NMM
Armor Advisors, L.L.C.'s Q2 2025 Portfolio
Portfolio Value 145 Million
Stocks 18
Filing on Aug 14, 2025 Q2 2025

Wellington Management Group LLP

  • MSFT
  • NVDA
  • AVGO
  • AAPL
  • AMZN
  • GOOGL
  • LLY
Wellington Management Group LLP's Q2 2025 Portfolio
Portfolio Value 529 Billion
Stocks 7478
Filing on Aug 14, 2025 Q2 2025

Millstreet Capital Management LLC

  • CPS
Millstreet Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 354 Billion
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Driehaus Capital Management LLC

  • TSM
  • CCJ
  • IBN
  • AXON
  • CYBR
  • CRNX
  • NTRA
Driehaus Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 10.3 Billion
Stocks 416
Filing on Aug 14, 2025 Q2 2025

Potentia Wealth

  • SPY
  • SPYV
  • AAPL
  • MSFT
  • NVDA
  • IWF
  • BRK-B
Potentia Wealth's Q2 2025 Portfolio
Portfolio Value 175 Billion
Stocks 71
Filing on Aug 14, 2025 Q2 2025

Ubs Oconnor LLC

  • BPMC
  • CHX
  • ANSS
  • HES
  • JNPR
  • AAL
  • SPY
Ubs Oconnor LLC's Q2 2025 Portfolio
Portfolio Value 2.23 Billion
Stocks 354
Filing on Aug 14, 2025 Q2 2025

Oco Capital Partners, L.P.

  • VSAT
  • APO
  • COOP
  • OMF
Oco Capital Partners, L.P.'s Q2 2025 Portfolio
Portfolio Value 233 Million
Stocks 4
Filing on Aug 14, 2025 Q2 2025

Freshford Capital Management, LLC

  • WDAY
  • GOOGL
  • TRMB
  • CCJ
  • APP
  • PINS
  • GDDY
Freshford Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 377 Million
Stocks 60
Filing on Aug 14, 2025 Q2 2025

Bridgefront Capital, LLC

  • MA
  • INTU
  • JBL
  • SCHW
  • CPB
  • SPGI
  • DHR
Bridgefront Capital, LLC's Q2 2025 Portfolio
Portfolio Value 350 Million
Stocks 578
Filing on Aug 14, 2025 Q2 2025

Interval Partners, LP

  • SPY
  • IWM
  • NSC
  • NVT
  • SYY
  • ULTA
  • PPG
Interval Partners, LP's Q2 2025 Portfolio
Portfolio Value 5.67 Billion
Stocks 352
Filing on Aug 14, 2025 Q2 2025

Newport Trust CO

  • BA
  • T
  • GD
  • PSN
  • HON
  • GE
  • DDS
Newport Trust CO's Q2 2025 Portfolio
Portfolio Value 40.5 Billion
Stocks 64