Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Creegan & Nassoura Financial Group, LLC

  • JPM
  • MSFT
  • BX
  • BRK-B
  • ETN
  • AVGO
  • CI
Creegan & Nassoura Financial Group, LLC's Q2 2025 Portfolio
Portfolio Value 150 Million
Stocks 75
Filing on Aug 14, 2025 Q2 2025

Anomaly Capital Management, LP

  • PLD
  • MSFT
  • CNM
  • BURL
  • CTVA
  • AMZN
  • INTU
Anomaly Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 2.94 Billion
Stocks 33
Filing on Aug 14, 2025 Q2 2025

Selkirk Management LLC

  • CVNA
  • AMZN
  • META
  • ZG
  • GOOGL
  • NFLX
  • V
Selkirk Management LLC's Q2 2025 Portfolio
Portfolio Value 311 Million
Stocks 14
Filing on Aug 14, 2025 Q2 2025

Intact Investment Management Inc.

  • TD
  • RCI
  • RY
  • PBA
  • EMRAF
  • MFC
  • BCE
Intact Investment Management Inc.'s Q2 2025 Portfolio
Portfolio Value 2.68 Billion
Stocks 346
Filing on Aug 14, 2025 Q2 2025

Qube Research & Technologies LTD

  • NVDA
  • AAPL
  • CRM
  • MSFT
  • TMO
  • BKNG
  • MA
Qube Research & Technologies LTD's Q2 2025 Portfolio
Portfolio Value 93.8 Billion
Stocks 3505
Filing on Aug 14, 2025 Q2 2025

Albar Capital Partners LLP

  • TSM
  • NVDA
  • CCK
  • CRH.L
  • CTVA
  • JCI
  • ADI
Albar Capital Partners LLP's Q2 2025 Portfolio
Portfolio Value 585 Billion
Stocks 30
Filing on Aug 14, 2025 Q2 2025

King Street Capital Management, L.P.

  • HYG
  • BA
  • SGRY
  • NVDA
  • UNIT
  • AVAH
  • HOUS
King Street Capital Management, L.P.'s Q2 2025 Portfolio
Portfolio Value 788 Million
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Soviero Asset Management, LP

  • FLEX
  • WDC
  • ON
  • TDOC
  • C
  • LHX
  • UAA
Soviero Asset Management, LP's Q2 2025 Portfolio
Portfolio Value 150 Million
Stocks 55
Filing on Aug 14, 2025 Q2 2025

Isam Funds (Uk) LTD

  • NDAQ
  • BRO
  • DHI
  • UNP
  • KO
  • PGR
  • PG
Isam Funds (Uk) LTD's Q2 2025 Portfolio
Portfolio Value 456 Billion
Stocks 442
Filing on Aug 14, 2025 Q2 2025

Tripletail Wealth Management, LLC

  • JBT
  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • QDPL
  • RSP
Tripletail Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 70.2 Billion
Stocks 77
Filing on Aug 14, 2025 Q2 2025

B Group, Inc.

  • ADMA
  • INSM
  • ZLAB
  • AKRO
  • CLLS
  • TSHA
  • RARE
B Group, Inc.'s Q2 2025 Portfolio
Portfolio Value 130 Billion
Stocks 17
Filing on Aug 14, 2025 Q2 2025

Investment Management Corp Of Ontario

  • NVDA
  • IVV
  • MSFT
  • AAPL
  • AMZN
  • BKLN
  • META
Investment Management Corp Of Ontario's Q2 2025 Portfolio
Portfolio Value 5.28 Billion
Stocks 646
Filing on Aug 14, 2025 Q2 2025

Southernsun Asset Management, LLC

  • CR
  • DAR
  • BCO
  • BOOT
  • USPH
  • LPX
  • BDC
Southernsun Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 756 Million
Stocks 31
Filing on Aug 14, 2025 Q2 2025

Intrepid Family Office LLC

  • GLD
  • SPY
  • SPY
  • VTI
  • ADX
  • GDXJ
  • PPLT
Intrepid Family Office LLC's Q2 2025 Portfolio
Portfolio Value 120 Million
Stocks 40
Filing on Aug 14, 2025 Q2 2025

Chris Hohn

Tci Fund Management LTD
  • GE
  • MSFT
  • V
  • MCO
  • SPGI
  • CNI
  • GOOG
Chris Hohn's Q2 2025 Portfolio
Portfolio Value 45.5 Billion
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Broad Bay Capital Management, LP

  • IWM
  • CVCO
  • WIX
  • WSC
  • RKT
  • FTDR
  • CELH
Broad Bay Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 684 Million
Stocks 22
Filing on Aug 14, 2025 Q2 2025

Greenvale Capital LLP

  • RBLX
  • RUN
  • ZETA
  • GT
  • BA
  • CYBR
  • ACEL
Greenvale Capital LLP's Q2 2025 Portfolio
Portfolio Value 878 Million
Stocks 17
Filing on Aug 14, 2025 Q2 2025

Goldstream Capital Management LTD

  • QQQ
  • NVDA
  • MSFT
  • META
  • AMZN
  • AVGO
  • CRWD
Goldstream Capital Management LTD's Q2 2025 Portfolio
Portfolio Value 294 Million
Stocks 53