Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Alight Capital Management LP

  • MSFT
  • AAPL
  • NVDA
  • CRM
  • AMZN
  • RKT
  • GOOGL
Alight Capital Management LP's Q3 2025 Portfolio
Portfolio Value 418 Million
Stocks 62
Filing on Nov 14, 2025 Q3 2025

Edge Point Investment Group Inc.

  • CDAY
  • DLTR
  • PKI
  • AMAT
  • QSR
  • FNV
  • MAT
Edge Point Investment Group Inc.'s Q3 2025 Portfolio
Portfolio Value 11.1 Billion
Stocks 43
Filing on Nov 14, 2025 Q3 2025

Mc Namara Financial Services, Inc.

  • IVV
  • SPDW
  • SPEM
  • SPAB
  • BIL
  • SPSM
  • TOTL
Mc Namara Financial Services, Inc.'s Q3 2025 Portfolio
Portfolio Value 530 Million
Stocks 95
Filing on Nov 14, 2025 Q3 2025

Findell Capital Management LLC

  • LQDA
  • ESTA
  • LQDA
  • OPRT
  • ODP
  • GEO
  • TPB
Findell Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 253 Billion
Stocks 15
Filing on Nov 14, 2025 Q3 2025

Michael & Susan Dell Foundation

  • IVV
  • AVGO
  • HAYW
  • DELL
Michael & Susan Dell Foundation's Q3 2025 Portfolio
Portfolio Value 2.45 Billion
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Kirtland Hills Capital Management, LLC

  • RSP
  • AMZN
  • PLTR
  • NVDA
  • GOOGL
  • MSFT
  • SNOW
Kirtland Hills Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 234 Million
Stocks 154
Filing on Nov 14, 2025 Q3 2025

72 Investment Holdings, LLC

  • CRBU
72 Investment Holdings, LLC's Q3 2025 Portfolio
Portfolio Value 67.9 Billion
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Msd Capital L P

  • HAYW
  • TSQ
Msd Capital L P's Q3 2025 Portfolio
Portfolio Value 14.1 Million
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Vest Gen Advisors, LLC

  • VTI
  • SPY
  • QQQ
  • NVDA
  • AAPL
  • GLPI
  • MSFT
Vest Gen Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 3 Trillion
Stocks 694
Filing on Nov 14, 2025 Q3 2025

Point72 Italy, S.R.L.

  • TSM
  • AVGO
  • MU
  • TER
  • MGA
  • ALV
  • AMAT
Point72 Italy, S.R.L.'s Q3 2025 Portfolio
Portfolio Value 135 Billion
Stocks 19
Filing on Nov 14, 2025 Q3 2025

Daniel Loeb

Third Point LLC
  • PCG
  • AMZN
  • SPY
  • MSFT
  • NVDA
  • NSC
  • TSM
Daniel Loeb's Q3 2025 Portfolio
Portfolio Value 7.14 Billion
Stocks 46
Filing on Nov 14, 2025 Q3 2025

Biglari Capital Corp.

  • BH
  • RACE
  • LOCO
  • JACK
  • CBRL
  • WYNN
  • KMX
Biglari Capital Corp.'s Q3 2025 Portfolio
Portfolio Value 676 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Graham Holdings CO Master Retirement Trust

  • BRK-A
  • MKL
Graham Holdings CO Master Retirement Trust's Q3 2025 Portfolio
Portfolio Value 736 Million
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Transamerica Financial Advisors, Inc.

  • VV
  • QQQ
  • BND
  • VO
  • VEA
  • SCHX
  • QQQM
Transamerica Financial Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 982 Million
Stocks 1601
Filing on Nov 14, 2025 Q3 2025

Gallagher Fiduciary Advisors, LLC

  • MCD
  • PCG
  • DAL
  • CBRE
  • LQD
  • BEN
  • KORP
Gallagher Fiduciary Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 2.7 Billion
Stocks 311
Filing on Nov 14, 2025 Q3 2025

Pragma Gestao De Patrimonio LTD

  • AAXJ
  • MSFT
  • AMZN
  • MCO
  • TDG
  • GOOG
  • GE
Pragma Gestao De Patrimonio LTD's Q3 2025 Portfolio
Portfolio Value 226 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Biglari, Sardar

  • RACE
  • WYNN
  • KO
  • TSM
  • LOCO
  • JACK
  • CBRL
Biglari, Sardar's Q3 2025 Portfolio
Portfolio Value 49.6 Million
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Raine Group LLC

  • SCHX
  • VTC
Raine Group LLC's Q3 2025 Portfolio
Portfolio Value 12.6 Billion
Stocks 3