Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Graham Holdings CO

  • BRK-A
  • GOOG
  • BRK-B
  • MKL
  • CABO
  • PUBM
Graham Holdings CO's Q3 2025 Portfolio
Portfolio Value 999 Million
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Contour Asset Management LLC

  • IRM
  • GOOGL
  • TRMB
  • TTWO
  • QRVO
  • TER
  • SQ
Contour Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 3.66 Billion
Stocks 61
Filing on Nov 14, 2025 Q3 2025

Sachem Head Capital Management LP

  • TWLO
  • PFGC
  • GDS
  • CVS
  • DKS
  • ZI
  • SYF
Sachem Head Capital Management LP's Q3 2025 Portfolio
Portfolio Value 2.33 Billion
Stocks 19
Filing on Nov 14, 2025 Q3 2025

Harris Associates L P

  • GOOGL
  • IQV
  • SCHW
  • COF
  • WBD
  • ABNB
  • PSX
Harris Associates L P's Q3 2025 Portfolio
Portfolio Value 60.4 Billion
Stocks 235
Filing on Nov 14, 2025 Q3 2025

Flat Footed LLC

  • HYG
  • BKD
  • DHC
  • TSLA
  • MATX
  • WELL
  • AMRK
Flat Footed LLC's Q3 2025 Portfolio
Portfolio Value 606 Million
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Bill Gates

Bill & Melinda Gates Foundation Trust
  • BRK-B
  • WM
  • CNI
  • MSFT
  • CAT
  • DE
  • ECL
Bill Gates's Q3 2025 Portfolio
Portfolio Value 36.6 Billion
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Challenger Wealth Management

  • CGDV
  • CGGR
  • CGUS
  • AAPL
  • ARCC
  • TSLA
  • MSFT
Challenger Wealth Management's Q3 2025 Portfolio
Portfolio Value 128 Billion
Stocks 64
Filing on Nov 14, 2025 Q3 2025

Tang Capital Management LLC

  • TARS
  • GLPG
  • AUPH
  • PTCT
  • MIRM
  • IMCR
  • CMPX
Tang Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 194
Filing on Nov 14, 2025 Q3 2025

Crosslink Capital Inc

  • MELI
  • PSTG
  • VEEV
  • NTNX
  • MU
  • DASH
  • WEAV
Crosslink Capital Inc's Q3 2025 Portfolio
Portfolio Value 634 Million
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Cpv Partners, LLC

  • LAUR
  • HTZ
  • MQ
Cpv Partners, LLC's Q3 2025 Portfolio
Portfolio Value 205 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Warburg Pincus LLC

  • SHC
  • BANC
  • CWAN
Warburg Pincus LLC's Q3 2025 Portfolio
Portfolio Value 1.25 Billion
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Symmetry Peak Management LLC

  • TSLA
  • NVDA
  • QQQ
  • TSLA
  • SPY
  • SNOW
  • SHOP
Symmetry Peak Management LLC's Q3 2025 Portfolio
Portfolio Value 401 Million
Stocks 123
Filing on Nov 14, 2025 Q3 2025

Caledonia (Private) Investments Pty LTD

  • Z
  • ZG
  • CCJ
  • RPRX
  • LNW
  • COUR
  • UDMY
Caledonia (Private) Investments Pty LTD's Q3 2025 Portfolio
Portfolio Value 4.22 Billion
Stocks 16
Filing on Nov 14, 2025 Q3 2025

California State Teachers Retirement System

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOGL
California State Teachers Retirement System's Q3 2025 Portfolio
Portfolio Value 94.5 Billion
Stocks 3047
Filing on Nov 14, 2025 Q3 2025

Estuary Capital Management LP

  • DG
  • DLTR
  • JAZZ
  • ICFI
  • BAH
  • UNH
  • GPN
Estuary Capital Management LP's Q3 2025 Portfolio
Portfolio Value 563 Billion
Stocks 16
Filing on Nov 14, 2025 Q3 2025

Westwood Holdings Group Inc

  • ET
  • WMB
  • VEA
  • KMI
  • LNG
  • MSFT
  • EPD
Westwood Holdings Group Inc's Q3 2025 Portfolio
Portfolio Value 13 Billion
Stocks 489
Filing on Nov 14, 2025 Q3 2025

Engine Capital Management, LP

  • AVTR
  • LNW
  • ACHC
  • OFIX
  • KBR
  • NXST
  • CVEO
Engine Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 706 Million
Stocks 27
Filing on Nov 14, 2025 Q3 2025

Glenview Capital Management, LLC

  • CVS
  • THC
  • GPN
  • SPY
  • TEVA
  • ZI
  • AMZN
Glenview Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 4.44 Billion
Stocks 54