Latest 13F Filings: The Latest Updates from Institutional Investors

Filing on May 14, 2025 Q1 2025

Full Sail Capital, LLC

  • IEFA
  • IJH
  • VTEB
  • IEMG
  • AVUS
  • FTEC
  • IJR
Full Sail Capital, LLC's Q1 2025 Portfolio
Portfolio Value 1.54 Billion
Stocks 235
Filing on May 14, 2025 Q1 2025

Csm Advisors, LLC

  • VUG
  • SPY
  • QQQ
  • VTV
  • EZU
  • XLF
  • HDV
Csm Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 1.83 Billion
Stocks 141
Filing on May 14, 2025 Q1 2025

Taikang Asset Management (Hong Kong) CO LTD

  • AAPL
  • VOO
  • TSLA
  • PDD
  • NVDA
  • VNET
  • MSFT
Taikang Asset Management (Hong Kong) CO LTD's Q1 2025 Portfolio
Portfolio Value 715 Million
Stocks 102
Filing on May 14, 2025 Q1 2025

Hauser Brothers Gmb H

  • WBD
  • TFII
  • XPO
  • BLDR
  • UNFI
  • WCC
  • RXO
Hauser Brothers Gmb H's Q1 2025 Portfolio
Portfolio Value 105 Billion
Stocks 8
Filing on May 14, 2025 Q1 2025

Worth Venture Partners, LLC

  • IAC
  • RDCM
  • SILC
  • THRY
  • CTO
  • ALCO
  • SPG
Worth Venture Partners, LLC's Q1 2025 Portfolio
Portfolio Value 11.7 Million
Stocks 36
Filing on May 14, 2025 Q1 2025

Hill Investment Group Partners, LLC

  • DFIC
  • AVIG
  • DFEM
  • AVDV
  • DFAC
  • DFIP
  • AVRE
Hill Investment Group Partners, LLC's Q1 2025 Portfolio
Portfolio Value 728 Billion
Stocks 50
Filing on May 14, 2025 Q1 2025

Luminist Capital LLC

  • TFLO
  • PNOV
  • SHV
  • TLT
  • SFLR
  • GLDM
  • SGOL
Luminist Capital LLC's Q1 2025 Portfolio
Portfolio Value 92.9 Billion
Stocks 391
Filing on May 14, 2025 Q1 2025

Soros Capital Management LLC

  • VRSN
  • TSM
  • PACK
  • BABA
  • META
  • NFLX
  • BSX
Soros Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 338 Million
Stocks 50
Filing on May 14, 2025 Q1 2025

Mc Carthy Asset Management, Inc.

  • SCHD
  • SPSB
  • VIG
  • SCHG
  • BND
  • DFAC
  • JPST
Mc Carthy Asset Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 119 Million
Stocks 25
Filing on May 14, 2025 Q1 2025

R Pg Family Wealth Advisory, LLC

  • JPST
  • AMZN
  • AAPL
  • GE
  • HWM
  • V
  • BK
R Pg Family Wealth Advisory, LLC's Q1 2025 Portfolio
Portfolio Value 323 Million
Stocks 103
Filing on May 14, 2025 Q1 2025

Sc Us (Ttgp), Ltd.

  • DASH
  • PDD
  • NU
  • U
  • DDOG
  • YMM
  • BBIO
Sc Us (Ttgp), Ltd.'s Q1 2025 Portfolio
Portfolio Value 9.4 Billion
Stocks 20
Filing on May 14, 2025 Q1 2025

Jb Capital Partners LP

  • RDNT
  • RYI
  • BLDR
  • OPY
  • BXC
  • DAN
  • TPC
Jb Capital Partners LP's Q1 2025 Portfolio
Portfolio Value 425 Million
Stocks 79
Filing on May 14, 2025 Q1 2025

Eqis Capital Management, Inc.

  • SPY
  • DUHP
  • VTV
  • IVLU
  • DFIC
  • BIL
  • KVLE
Eqis Capital Management, Inc.'s Q1 2025 Portfolio
Portfolio Value 1.14 Billion
Stocks 838
Filing on May 14, 2025 Q1 2025

Kamunting Street Capital Management, L.P.

  • ET
  • GOOGL
  • EPD
  • TSM
  • META
  • NVDA
  • TGT
Kamunting Street Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 142 Million
Stocks 15
Filing on May 14, 2025 Q1 2025

Seth Klarman

Baupost Group LLC
  • WTW
  • GOOG
  • WCC
  • FIS
  • QSR
  • CRH.L
  • EXP
Seth Klarman's Q1 2025 Portfolio
Portfolio Value 3.5 Billion
Stocks 23
Filing on May 14, 2025 Q1 2025

Sunriver Management LLC

  • IAS
  • PFGC
  • WEX
  • HURN
  • FIS
  • FA
  • BOX
Sunriver Management LLC's Q1 2025 Portfolio
Portfolio Value 791 Million
Stocks 22
Filing on May 14, 2025 Q1 2025

Westport Asset Management Inc

  • WTW
  • SNPS
  • UHS
  • MTG
  • ZBRA
  • CHKP
  • DRI
Westport Asset Management Inc's Q1 2025 Portfolio
Portfolio Value 194 Million
Stocks 74
Filing on May 14, 2025 Q1 2025

Comerica Bank

  • LLY
  • AAPL
  • MSFT
  • IVV
  • NVDA
  • AMZN
  • SPY
Comerica Bank's Q1 2025 Portfolio
Portfolio Value 23.4 Billion
Stocks 6301