Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on Aug 14, 2025 Q2 2025

Farallon Capital Management LLC

  • SPY
  • HYG
  • MSFT
  • NTRA
  • HES
  • EXEL
  • AON
Farallon Capital Management LLC's Q2 2025 Portfolio
Portfolio Value 22.3 Billion
Stocks 141
Filing on Aug 14, 2025 Q2 2025

Pennington Partners & Co., LLC

  • VTI
  • IWV
  • VTHR
  • ITOT
  • VOO
  • ACWI
  • MSFT
Pennington Partners & Co., LLC's Q2 2025 Portfolio
Portfolio Value 186 Billion
Stocks 82
Filing on Aug 14, 2025 Q2 2025

Integral Health Asset Management, LLC

  • INSM
  • BSX
  • THC
  • EHC
  • CYTK
  • VERA
  • REGN
Integral Health Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 987 Million
Stocks 72
Filing on Aug 14, 2025 Q2 2025

Rtw Investments, LP

  • MDGL
  • NTRA
  • PTCT
  • ARGX
  • PTGX
  • INSM
  • AKRO
Rtw Investments, LP's Q2 2025 Portfolio
Portfolio Value 6.51 Billion
Stocks 73
Filing on Aug 14, 2025 Q2 2025

Deprince Race & Zollo Inc

  • PRGO
  • BC
  • VSH
  • ENS
  • PCH
  • DINO
  • NWL
Deprince Race & Zollo Inc's Q2 2025 Portfolio
Portfolio Value 4.76 Billion
Stocks 182
Filing on Aug 14, 2025 Q2 2025

Empire Life Investments Inc.

  • MSFT
  • VOO
  • AMZN
  • VST
  • GOOG
  • V
  • PNC
Empire Life Investments Inc.'s Q2 2025 Portfolio
Portfolio Value 1.52 Billion
Stocks 111
Filing on Aug 14, 2025 Q2 2025

E L Financial Corp LTD

  • VOO
E L Financial Corp LTD's Q2 2025 Portfolio
Portfolio Value 1.15 Trillion
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Fcpm Iii Services B.V.

  • NAMS
  • DYN
  • REPL
  • BCYC
  • ATXS
Fcpm Iii Services B.V.'s Q2 2025 Portfolio
Portfolio Value 369 Billion
Stocks 12
Filing on Aug 14, 2025 Q2 2025

Richmond Hill Investments, LLC

  • RSVR
  • GBLI
  • ACVA
Richmond Hill Investments, LLC's Q2 2025 Portfolio
Portfolio Value 195 Million
Stocks 3
Filing on Aug 14, 2025 Q2 2025

Beck Capital Management, LLC

  • NVDA
  • META
  • MSFT
  • AVGO
  • CCJ
  • AMZN
  • SPOT
Beck Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 341 Million
Stocks 118
Filing on Aug 14, 2025 Q2 2025

Bramshill Investments, LLC

  • TLT
  • NEAR
  • MINT
  • FTSM
  • SHYG
  • SLQD
  • JPST
Bramshill Investments, LLC's Q2 2025 Portfolio
Portfolio Value 823 Million
Stocks 150
Filing on Aug 14, 2025 Q2 2025

Perry Creek Capital LP

  • FAF
  • PFGC
  • PK
  • MTN
  • GOOGL
  • SABR
  • AMTB
Perry Creek Capital LP's Q2 2025 Portfolio
Portfolio Value 155 Million
Stocks 11
Filing on Aug 14, 2025 Q2 2025

Wiley Bros. Aintree Capital, LLC

  • MSFT
  • AAPL
  • IVV
  • IJH
  • AGG
  • DFAI
  • IEFA
Wiley Bros. Aintree Capital, LLC's Q2 2025 Portfolio
Portfolio Value 12.5 Billion
Stocks 1992
Filing on Aug 14, 2025 Q2 2025

Avoro Capital Advisors LLC

  • ASND
  • UTHR
  • ARGX
  • MDGL
  • KRYS
  • KYMR
  • APLS
Avoro Capital Advisors LLC's Q2 2025 Portfolio
Portfolio Value 5.48 Billion
Stocks 30
Filing on Aug 14, 2025 Q2 2025

Acme, LLC

  • IONQ
  • DIDIY
  • PET
  • RENT
Acme, LLC's Q2 2025 Portfolio
Portfolio Value 19.2 Million
Stocks 4
Filing on Aug 14, 2025 Q2 2025

State Street Corp

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
State Street Corp's Q2 2025 Portfolio
Portfolio Value 2.59 Trillion
Stocks 4260
Filing on Aug 14, 2025 Q2 2025

Sit Investment Associates Inc

  • MSFT
  • NVDA
  • AVGO
  • FINS
  • AAPL
  • BHK
  • BBN
Sit Investment Associates Inc's Q2 2025 Portfolio
Portfolio Value 4.68 Billion
Stocks 524
Filing on Aug 14, 2025 Q2 2025

Adventist Health System

  • VOO
  • IVV
  • VEA
  • VONV
  • EMXC
  • VTIP
  • VOT
Adventist Health System's Q2 2025 Portfolio
Portfolio Value 673 Million
Stocks 8