Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Occudo Quantitative Strategies LP

  • ISRG
  • MNST
  • COST
  • BSX
  • RSG
  • MMM
  • ABNB
Occudo Quantitative Strategies LP's Q3 2025 Portfolio
Portfolio Value 757 Million
Stocks 643
Filing on Nov 14, 2025 Q3 2025

Battery Management Corp.

  • BRZE
  • CXM
  • CSBR
  • ZETA
Battery Management Corp.'s Q3 2025 Portfolio
Portfolio Value 525 Billion
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Orbimed Advisors LLC

  • EWTX
  • BSX
  • LLY
  • ALNY
  • SYK
  • EW
  • ISRG
Orbimed Advisors LLC's Q3 2025 Portfolio
Portfolio Value 2.93 Billion
Stocks 110
Filing on Nov 14, 2025 Q3 2025

Praesidium Investment Management Company, LLC

  • JBL
  • INTA
  • FROG
  • NOW
  • ALKT
  • PCOR
  • TDG
Praesidium Investment Management Company, LLC's Q3 2025 Portfolio
Portfolio Value 513 Million
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Maple Rock Capital Partners Inc.

  • WDC
  • EQX
  • STX
  • RUN
  • TFII
  • HCC
  • TECK
Maple Rock Capital Partners Inc.'s Q3 2025 Portfolio
Portfolio Value 2.39 Billion
Stocks 41
Filing on Nov 14, 2025 Q3 2025

Providence Equity Partners L.L.C.

  • ELY
  • DV
Providence Equity Partners L.L.C.'s Q3 2025 Portfolio
Portfolio Value 617 Million
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Landmark Investment Partners, L.P.

  • ESS
  • CSGP
  • IWM
  • DEI
  • HPP
  • ARE
  • CNS
Landmark Investment Partners, L.P.'s Q3 2025 Portfolio
Portfolio Value 328 Billion
Stocks 68
Filing on Nov 14, 2025 Q3 2025

Hotchkis & Wiley Capital Management LLC

  • FFIV
  • WDAY
  • APA
  • C
  • AIG
  • ERIC
  • GM
Hotchkis & Wiley Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 30.4 Billion
Stocks 470
Filing on Nov 14, 2025 Q3 2025

General Catalyst Group Management, LLC

  • IOT
  • GTLB
General Catalyst Group Management, LLC's Q3 2025 Portfolio
Portfolio Value 386 Million
Stocks 8
Filing on Nov 14, 2025 Q3 2025

Mic Capital Management Uk LLP

  • HAYW
  • RXRX
  • CPNG
  • GRAB
  • BABA
  • QSR
  • META
Mic Capital Management Uk LLP's Q3 2025 Portfolio
Portfolio Value 391 Million
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Man Group PLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • SPY
  • META
  • GOOGL
Man Group PLC's Q3 2025 Portfolio
Portfolio Value 54.1 Billion
Stocks 3304
Filing on Nov 14, 2025 Q3 2025

Exit Wealth Advisors, Llc.

  • TSLA
  • MSFT
  • IAU
  • BIL
  • SLV
  • NVDA
  • AAPL
Exit Wealth Advisors, Llc.'s Q3 2025 Portfolio
Portfolio Value 150 Billion
Stocks 124
Filing on Nov 14, 2025 Q3 2025

Thorn Tree Capital Partners LP

  • META
  • INTU
  • CIEN
  • NU
  • CSGP
  • RKT
  • RL
Thorn Tree Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 565 Million
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Wynnefield Capital Inc

  • CDRE
  • DLHC
  • STKL
  • AEM
  • QRHC
  • SIL
  • PAAS
Wynnefield Capital Inc's Q3 2025 Portfolio
Portfolio Value 90.9 Million
Stocks 15
Filing on Nov 14, 2025 Q3 2025

Burkehill Global Management, LP

  • BRO
  • NDAQ
  • MBLY
  • VRSN
  • KTOS
  • FOX
  • CHWY
Burkehill Global Management, LP's Q3 2025 Portfolio
Portfolio Value 1.76 Trillion
Stocks 139
Filing on Nov 14, 2025 Q3 2025

Valley Financial Group, Inc.

  • IVV
  • VEU
  • QVAL
  • QMOM
  • IMOM
  • IVAL
  • VTI
Valley Financial Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 176 Billion
Stocks 65
Filing on Nov 14, 2025 Q3 2025

Vance Wealth, Inc.

  • DFAC
  • DFAX
  • VONG
  • PG
  • AAPL
  • DUHP
  • DFAT
Vance Wealth, Inc.'s Q3 2025 Portfolio
Portfolio Value 312 Million
Stocks 116
Filing on Nov 14, 2025 Q3 2025

Masters Capital Management LLC

  • SPY
  • IBM
  • GILD
  • C
  • UPS
  • GLW
  • SLB
Masters Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 2.71 Billion
Stocks 83