13 D Management LLC Portfolio Holdings

13 D Management LLC

  • $104 Million
  • Q3 2025

13 D Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $104 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercury Systems Inc with a value of $10.6M, Qorvo, Inc. with a value of $8.08M, Viasat Inc with a value of $7.82M, Autoliv Inc with a value of $6.9M, and Pearson PLC with a value of $6.49M.

Examining the 13F form we can see an increase of $2.58M in the current position value, from $101M to 104M.

13 D Management LLC is based out at New York, NY

Below you can find more details about 13 D Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Consumer Cyclical: $26.5 Million
Technology: $20.7 Million
Communication Services: $17.3 Million
Industrials: $10.6 Million
Healthcare: $9.35 Million
Consumer Defensive: $8.64 Million
Financial Services: $5.99 Million
Utilities: $5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09B
$10.6 Million 10.19% of portfolio
137,012
Q2 2025 Reduced 32.41%
$8.77B
$8.08 Million 7.77% of portfolio
88,740
Q2 2025 Added 19.16%
$2.72B
$7.82 Million 7.52% of portfolio
267,000
Q3 2025 New
$10.5B
$6.9 Million 6.63% of portfolio
55,839
Q2 2025 Reduced 2.72%
$9.52B
$6.49 Million 6.24% of portfolio
458,338
Q2 2025 Reduced 2.72%
$21.7B
$6.08 Million 5.84% of portfolio
60,755
Q2 2025 Reduced 2.85%
$7.17B
$5.99 Million 5.76% of portfolio
134,654
Q2 2025 Reduced 2.73%
$4.92B
$5.22 Million 5.01% of portfolio
21,337
Q3 2025 Reduced 21.23%
$7.23B
$5.17 Million 4.97% of portfolio
77,836
Q2 2025 Reduced 2.74%
$5.45B
$5 Million 4.8% of portfolio
63,798
Q3 2025 Reduced 34.09%
$13.4B
$4.97 Million 4.78% of portfolio
120,335
Q3 2025 Reduced 16.05%
$1.9B
$4.88 Million 4.69% of portfolio
300,000
Q3 2025 New
$5.32B
$4.77 Million 4.58% of portfolio
90,000
Q3 2025 New
$9.13B
$4.69 Million 4.51% of portfolio
132,779
Q2 2025 Reduced 2.72%
$8.2B
$4.41 Million 4.24% of portfolio
76,001
Q3 2025 Reduced 5.68%
$8.54B
$4.38 Million 4.21% of portfolio
28,000
Q2 2025 New
$15.3B
$4.22 Million 4.06% of portfolio
43,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $104 Million
  • Prior Value $101 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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