Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Nov 14, 2025 Q3 2025

Parkwood LLC

  • VTI
  • VWO
  • XBI
  • AXON
  • META
  • TLT
  • AAP
Parkwood LLC's Q3 2025 Portfolio
Portfolio Value 1.1 Billion
Stocks 88
Filing on Nov 14, 2025 Q3 2025

Strategic Wealth Partners, Ltd.

  • MSFT
  • MBB
  • AAPL
  • GOOGL
  • SPSB
  • EFA
  • AVGO
Strategic Wealth Partners, Ltd.'s Q3 2025 Portfolio
Portfolio Value 1.19 Billion
Stocks 1316
Filing on Nov 14, 2025 Q3 2025

Foresite Capital Management V, LLC

  • HIMS
Foresite Capital Management V, LLC's Q3 2025 Portfolio
Portfolio Value 15.5 Million
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Zimmer Partners, LP

  • ES
  • NI
  • TRGP
  • XEL
  • WELL
  • KMI
  • PCG
Zimmer Partners, LP's Q3 2025 Portfolio
Portfolio Value 3.64 Billion
Stocks 148
Filing on Nov 14, 2025 Q3 2025

D. E. Shaw & Co., Inc.

  • NVDA
  • MSFT
  • QQQ
  • SPY
  • AVGO
  • PLTR
  • MU
D. E. Shaw & Co., Inc.'s Q3 2025 Portfolio
Portfolio Value 156 Billion
Stocks 5726
Filing on Nov 14, 2025 Q3 2025

Centiva Capital, LP

  • IWM
  • NVDA
  • QQQ
  • TSLA
  • BABA
  • HYG
  • HYG
Centiva Capital, LP's Q3 2025 Portfolio
Portfolio Value 9.73 Billion
Stocks 1117
Filing on Nov 14, 2025 Q3 2025

One Fin Capital Management LP

  • COOP
  • COF
  • DRVN
  • PFGC
  • TECK
  • WBD
  • BLDR
One Fin Capital Management LP's Q3 2025 Portfolio
Portfolio Value 200 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Chai Trust CO LLC

  • RSP
  • VTI
  • EQR
  • VEA
  • ELS
  • IEMG
  • VHT
Chai Trust CO LLC's Q3 2025 Portfolio
Portfolio Value 752 Million
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Starboard Value LP

  • QRVO
  • MTCH
  • BILL
  • IJH
  • AQN
  • ADSK
  • CRM
Starboard Value LP's Q3 2025 Portfolio
Portfolio Value 4.53 Billion
Stocks 20
Filing on Nov 14, 2025 Q3 2025

Foresite Capital Management Vi LLC

  • CNTA
  • DNLI
  • CRVS
  • AKRO
  • KYMR
  • RNA
Foresite Capital Management Vi LLC's Q3 2025 Portfolio
Portfolio Value 259 Billion
Stocks 12
Filing on Nov 14, 2025 Q3 2025

Vr Advisory Services LTD

  • YPF
  • HEPS
  • AL
  • PUMP
  • PAM
  • AER
  • VIST
Vr Advisory Services LTD's Q3 2025 Portfolio
Portfolio Value 246 Million
Stocks 36
Filing on Nov 14, 2025 Q3 2025

Keywise Capital Management (Hk) LTD

  • PLTR
  • GOOGL
  • NVDA
  • MNSO
  • EL
  • PDD
  • BILI
Keywise Capital Management (Hk) LTD's Q3 2025 Portfolio
Portfolio Value 1.23 Billion
Stocks 23
Filing on Nov 14, 2025 Q3 2025

Bill Ackman

Pershing Square Capital Management, L.P.
  • UBER
  • GOOG
  • QSR
  • AMZN
  • GOOGL
  • CMG
  • HLT
Bill Ackman's Q3 2025 Portfolio
Portfolio Value 10.2 Billion
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Kinetic Partners Management, LP

  • AMZN
  • NVDA
  • SE
  • TSM
  • CRS
  • APP
  • MSFT
Kinetic Partners Management, LP's Q3 2025 Portfolio
Portfolio Value 1.92 Billion
Stocks 42
Filing on Nov 14, 2025 Q3 2025

Altai Capital Management, L.P.

  • DMRC
  • OSUR
  • SKYH
  • YTRA
  • SKYHWS
Altai Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 51 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Casdin Capital, LLC

  • BLFS
  • RVMD
  • LAB
  • RNA
  • RLAY
  • ILMN
  • BEAM
Casdin Capital, LLC's Q3 2025 Portfolio
Portfolio Value 734 Million
Stocks 32
Filing on Nov 14, 2025 Q3 2025

Monarch Alternative Capital LP

  • SATS
  • COMM
  • GBTG
  • AMBP
Monarch Alternative Capital LP's Q3 2025 Portfolio
Portfolio Value 421 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Worldquant Millennium Advisors LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • COST
  • TSLA
Worldquant Millennium Advisors LLC's Q3 2025 Portfolio
Portfolio Value 22.3 Billion
Stocks 500