Campbell & CO Investment Adviser LLC Portfolio Holdings

Campbell & CO Investment Adviser LLC

  • $1.26 Billion
  • Q3 2025

Campbell & CO Investment Adviser LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 1050 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $11.4M, Rio Tinto PLC with a value of $9.54M, Sprouts Farmers Market, Inc. with a value of $9.34M, Agnico Eagle Mines LTD with a value of $8.2M, and Oge Energy Corp. with a value of $8.2M.

Examining the 13F form we can see an decrease of $270M in the current position value, from $1.53B to 1.26B.

Campbell & CO Investment Adviser LLC is based out at Baltimore, MD

Below you can find more details about Campbell & CO Investment Adviser LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion
Technology: $211 Million
Financial Services: $185 Million
Healthcare: $181 Million
Industrials: $174 Million
Consumer Cyclical: $141 Million
Basic Materials: $116 Million
Energy: $82.9 Million
Communication Services: $59.7 Million
Other: $111 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.1B
$11.4 Million 0.9% of portfolio
101,528
Q3 2025 New
$114B
$9.54 Million 0.76% of portfolio
144,553
Q3 2025 Added 479.63%
$8.79B
$9.34 Million 0.74% of portfolio
85,835
Q3 2025 New
$76.5B
$8.2 Million 0.65% of portfolio
48,677
Q3 2025 Added 1,560.76%
$8.96B
$8.2 Million 0.65% of portfolio
177,172
Q3 2025 New
$20.5B
$8.21 Million 0.65% of portfolio
40,450
Q3 2025 New
$40.4B
$8.12 Million 0.64% of portfolio
64,090
Q3 2025 New
$21.5B
$7.63 Million 0.6% of portfolio
104,094
Q3 2025 Added 112.1%
$12.2B
$7.04 Million 0.56% of portfolio
35,119
Q3 2025 Added 576.41%
$19.1B
$6.85 Million 0.54% of portfolio
62,490
Q3 2025 Added 820.6%
$11B
$6.67 Million 0.53% of portfolio
288,518
Q3 2025 Added 1,669.18%
$1.37T
$6.5 Million 0.52% of portfolio
8,849
Q3 2025 Added 254.1%
$4.93B
$6.13 Million 0.49% of portfolio
313,082
Q3 2025 Added 67.48%
$61.6B
$6.09 Million 0.48% of portfolio
214,970
Q3 2025 Added 1,752.55%
$2.39T
$5.87 Million 0.47% of portfolio
26,752
Q3 2025 Added 1,891.96%
$8.11B
$5.88 Million 0.47% of portfolio
151,801
Q3 2025 Added 363.19%
$99.5B
$5.81 Million 0.46% of portfolio
128,750
Q3 2025 Added 199.43%
$6.2B
$5.77 Million 0.46% of portfolio
53,516
Q3 2025 Added 146.82%
$193B
$5.64 Million 0.45% of portfolio
12,600
Q3 2025 Added 177.23%
$1.46B
$5.38 Million 0.43% of portfolio
72,322
Q3 2025 New
$3.78T
$5.3 Million 0.42% of portfolio
10,233
Q3 2025 New
$49.1B
$5.27 Million 0.42% of portfolio
4,396
Q3 2025 Reduced 39.83%
$52.4B
$5.29 Million 0.42% of portfolio
153,954
Q3 2025 Added 230.68%
$9.6B
$5.22 Million 0.41% of portfolio
20,008
Q3 2025 Reduced 12.84%
$465B
$5.13 Million 0.41% of portfolio
27,513
Q3 2025 New
$270B
$5.22 Million 0.41% of portfolio
73,029
Q3 2025 Added 741.93%
$15.7B
$5.16 Million 0.41% of portfolio
20,431
Q3 2025 Added 288.42%
$9.27B
$5.07 Million 0.4% of portfolio
44,010
Q3 2025 New
$13.1B
$4.93 Million 0.39% of portfolio
141,326
Q3 2025 Added 1,089.31%
$25.4B
$4.87 Million 0.39% of portfolio
178,737
Q3 2025 Reduced 53.28%
$81.8B
$4.82 Million 0.38% of portfolio
43,876
Q3 2025 Reduced 65.97%
$11.3B
$4.78 Million 0.38% of portfolio
27,481
Q3 2025 Added 296.32%
$118B
$4.63 Million 0.37% of portfolio
18,825
Q3 2025 New
$5.22B
$4.63 Million 0.37% of portfolio
90,756
Q3 2025 Added 20.77%
$21.1B
$4.71 Million 0.37% of portfolio
57,031
Q3 2025 Reduced 37.99%
$68.5B
$4.57 Million 0.36% of portfolio
33,565
Q3 2025 Added 53.31%
$205B
$4.51 Million 0.36% of portfolio
30,594
Q3 2025 Reduced 52.57%
$5.23B
$4.36 Million 0.35% of portfolio
19,861
Q3 2025 Added 26.11%
$9.75B
$4.36 Million 0.35% of portfolio
59,403
Q3 2025 Added 549.0%
$23.2B
$4.38 Million 0.35% of portfolio
10,171
Q3 2025 New
$2.72B
$4.42 Million 0.35% of portfolio
47,423
Q3 2025 Added 424.47%
$43.5B
$4.43 Million 0.35% of portfolio
12,665
Q3 2025 Reduced 22.9%
$47.7B
$4.45 Million 0.35% of portfolio
8,921
Q3 2025 New
$269B
$4.44 Million 0.35% of portfolio
18,548
Q3 2025 Reduced 17.91%
$25.7B
$4.35 Million 0.34% of portfolio
26,056
Q3 2025 Reduced 42.69%
$4.89B
$4.26 Million 0.34% of portfolio
42,317
Q3 2025 Added 47.14%
$19.5B
$4.32 Million 0.34% of portfolio
109,402
Q3 2025 Added 785.34%
$32.1B
$4.26 Million 0.34% of portfolio
182,388
Q3 2025 New
$2.63B
$4.2 Million 0.33% of portfolio
143,144
Q3 2025 Added 620.8%

Summary

  • Portfolio
  • No. of Stocks 1,050
  • Current Value $1.26 Billion
  • Prior Value $1.53 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 335 stocks
  • Additional Purchases 268 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 447 stocks
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