Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Marathon Partners Equity Management, LLC

  • RELY
  • META
  • UBER
  • HSIC
  • XMTR
  • SXT
  • META
Marathon Partners Equity Management, LLC's Q1 2025 Portfolio
Portfolio Value 70.7 Million
Stocks 18
Filing on May 14, 2025 Q1 2025

Smith, Moore & Co.

  • IVV
  • VTI
  • IVE
  • AAPL
  • MDY
  • SPY
  • IWF
Smith, Moore & Co.'s Q1 2025 Portfolio
Portfolio Value 1.03 Billion
Stocks 480
Filing on May 14, 2025 Q1 2025

140 Summer Partners LP

  • PGR
  • AER
  • UNH
  • TMUS
  • VST
  • TPX
  • COOP
140 Summer Partners LP's Q1 2025 Portfolio
Portfolio Value 677 Million
Stocks 19
Filing on May 14, 2025 Q1 2025

Theleme Partners LLP

  • MRNA
  • AMZN
  • WFC
  • TRU
  • EFX
  • BAC
  • UBER
Theleme Partners LLP's Q1 2025 Portfolio
Portfolio Value 1.19 Billion
Stocks 13
Filing on May 14, 2025 Q1 2025

Nearwater Capital Markets, LTD

  • IVV
  • SPY
  • AVGO
  • NVDA
  • MSFT
  • META
  • MA
Nearwater Capital Markets, LTD's Q1 2025 Portfolio
Portfolio Value 3.51 Trillion
Stocks 89
Filing on May 14, 2025 Q1 2025

Bain Capital Public Equity, LP

  • PFGC
  • META
  • TDG
  • BURL
  • CPNG
  • AMZN
  • SCHW
Bain Capital Public Equity, LP's Q1 2025 Portfolio
Portfolio Value 91.5 Billion
Stocks 18
Filing on May 14, 2025 Q1 2025

Beaconlight Capital, LLC

  • REZI
  • CCOI
  • LNG
  • SABR
  • QDEL
  • CSTM
  • DMRC
Beaconlight Capital, LLC's Q1 2025 Portfolio
Portfolio Value 144 Million
Stocks 24
Filing on May 14, 2025 Q1 2025

Bnp Paribas

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • HYG
  • GOOG
  • V
Bnp Paribas's Q1 2025 Portfolio
Portfolio Value 2.23 Billion
Stocks 657
Filing on May 14, 2025 Q1 2025

Southport Management, L.L.C.

  • LNG
  • AMLP
  • MMM
  • SLB
  • SDS
  • CQP
  • XOM
Southport Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 23.2 Billion
Stocks 31
Filing on May 15, 2025 Q1 2025

Howard Marks

Oaktree Capital Management LP
  • TRMD
  • CHK
  • GTX
  • SPY
  • RWAY
  • CX
  • VIST
Howard Marks's Q1 2025 Portfolio
Portfolio Value 3.32 Billion
Stocks 170
Filing on May 14, 2025 Q1 2025

Wealth High Governance Capital Ltda

  • DIA
  • COPX
  • GDX
  • EQT
  • GPS
  • KWEB
  • AVGO
Wealth High Governance Capital Ltda's Q1 2025 Portfolio
Portfolio Value 153 Billion
Stocks 26
Filing on May 14, 2025 Q1 2025

Synergy Financial Group, LTD

  • AMZN
  • NVDA
  • MSFT
  • SHOP
  • AAPL
  • NFLX
  • META
Synergy Financial Group, LTD's Q1 2025 Portfolio
Portfolio Value 106 Million
Stocks 108
Filing on May 14, 2025 Q1 2025

Bizma Investimentos Ltda

  • RSP
  • UGP
  • SPY
  • EZU
  • BRK-B
  • MSFT
  • BRK-A
Bizma Investimentos Ltda's Q1 2025 Portfolio
Portfolio Value 252 Million
Stocks 17
Filing on May 14, 2025 Q1 2025

Alkeon Capital Management LLC

  • QQQ
  • SPY
  • META
  • AMZN
  • TSM
  • NVDA
  • TSM
Alkeon Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 47.1 Billion
Stocks 192
Filing on May 14, 2025 Q1 2025

Maplelane Capital, LLC

  • TSM
  • TWLO
  • INTC
  • AMZN
  • AMZN
  • APP
  • APP
Maplelane Capital, LLC's Q1 2025 Portfolio
Portfolio Value 2.07 Billion
Stocks 249
Filing on May 14, 2025 Q1 2025

Oaktree Fund Advisors, LLC

  • INDA
  • FCX
  • HDB
  • GOLD
  • GRAB
  • HTHT
  • JD
Oaktree Fund Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 55.5 Million
Stocks 50
Filing on May 14, 2025 Q1 2025

Becker Capital Management Inc

  • AAPL
  • MSFT
  • JPM
  • VUG
  • VTI
  • ERJ
  • IJR
Becker Capital Management Inc's Q1 2025 Portfolio
Portfolio Value 2.95 Billion
Stocks 274
Filing on May 14, 2025 Q1 2025

Josh Arnold Investment Consultant, LLC

  • AAPL
  • AMZN
  • LYV
  • PWFL
  • PLTR
  • TOI
  • CLBT
Josh Arnold Investment Consultant, LLC's Q1 2025 Portfolio
Portfolio Value 115 Million
Stocks 19