F Portfolio Holdings

F

  • $2.37 Billion
  • Q3 2025

F has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.37 Billion distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $121M, Microsoft Corp with a value of $115M, Apple Inc. with a value of $109M, Alphabet Inc. with a value of $97.4M, and Broadcom Inc. with a value of $91M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.27B to 2.37B.

Below you can find more details about F portfolio as well as his latest detailed transactions.

Portfolio value $2.37 Billion
Technology: $719 Million
Financial Services: $296 Million
Healthcare: $278 Million
Consumer Cyclical: $239 Million
Industrials: $221 Million
Communication Services: $209 Million
ETFs: $172 Million
Consumer Defensive: $86.6 Million
Other: $153 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$121 Million 5.09% of portfolio
647,979
Q3 2025 Reduced 3.91%
$3.78T
$115 Million 4.85% of portfolio
222,438
Q3 2025 Added 0.26%
$4.3T
$109 Million 4.61% of portfolio
429,917
Q3 2025 Added 3.91%
$1.65T
$97.4 Million 4.1% of portfolio
400,839
Q3 2025 Reduced 0.91%
$139B
$91 Million 3.83% of portfolio
275,820
Q3 2025 Reduced 11.38%
$2.39T
$73 Million 3.07% of portfolio
332,450
Q3 2025 Added 2.95%
$1.37T
$63.8 Million 2.69% of portfolio
86,814
Q3 2025 Reduced 2.3%
$512B
$50.4 Million 2.12% of portfolio
88,580
Q3 2025 Reduced 1.67%
$533B
$39.7 Million 1.67% of portfolio
116,224
Q3 2025 Reduced 1.34%
$61.4B
$36.6 Million 1.54% of portfolio
179,579
Q3 2025 Added 5.04%
$881B
$34.7 Million 1.46% of portfolio
109,979
Q3 2025 Reduced 2.48%
$367B
$33.6 Million 1.42% of portfolio
82,938
Q3 2025 Reduced 1.27%
$971B
$29.3 Million 1.23% of portfolio
38,388
Q3 2025 Added 4.15%
$169B
$28.1 Million 1.18% of portfolio
30,486
Q3 2025 Added 7.49%
$404B
$20.8 Million 0.88% of portfolio
22,457
Q3 2025 Reduced 0.75%
$182B
$19.8 Million 0.83% of portfolio
28,931
Q3 2025 Added 14.97%
$522B
$18.4 Million 0.77% of portfolio
99,092
Q3 2025 Reduced 3.22%
$86.7B
$17.4 Million 0.73% of portfolio
28,565
Q3 2025 Reduced 0.56%
$57.4B
$17.4 Million 0.73% of portfolio
27,215
Q3 2025 Reduced 0.35%
$266B
$15.6 Million 0.66% of portfolio
55,279
Q3 2025 Reduced 21.29%
$132B
$15.8 Million 0.66% of portfolio
74,938
Q3 2025 Reduced 1.45%
$258B
$15.4 Million 0.65% of portfolio
92,107
Q3 2025 Reduced 3.01%
$414B
$15.2 Million 0.64% of portfolio
65,774
Q3 2025 Reduced 1.28%
$593B
$15 Million 0.63% of portfolio
53,347
Q3 2025 Added 44.35%
$193B
$14.7 Million 0.62% of portfolio
32,774
Q3 2025 Reduced 1.06%
$53.1B
$14.5 Million 0.61% of portfolio
58,894
Q3 2025 Reduced 0.88%
$27.1B
$14.3 Million 0.6% of portfolio
26,077
Q3 2025 Reduced 0.66%
$270B
$13.8 Million 0.58% of portfolio
86,968
Q3 2025 Reduced 1.63%
$1.29T
$13.1 Million 0.55% of portfolio
29,510
Q3 2025 Reduced 1.04%
$228B
$13.1 Million 0.55% of portfolio
97,731
Q3 2025 Reduced 0.79%
$98.1B
$13 Million 0.55% of portfolio
76,353
Q3 2025 Added 46.16%
$151B
$12.9 Million 0.54% of portfolio
36,464
Q3 2025 Reduced 22.34%
$9.6B
$12.5 Million 0.53% of portfolio
47,889
Q3 2025 Reduced 7.59%
$49.1B
$12.3 Million 0.52% of portfolio
10,300
Q3 2025 Reduced 1.62%
$140B
$11.9 Million 0.5% of portfolio
31,913
Q3 2025 Reduced 12.98%
$6.2B
$11.8 Million 0.5% of portfolio
109,643
Q3 2025 Reduced 0.03%
$346B
$12 Million 0.5% of portfolio
77,930
Q3 2025 Added 3.27%
$85.9B
$11.8 Million 0.5% of portfolio
53,336
Q3 2025 Reduced 4.0%
$74.3B
$11.7 Million 0.49% of portfolio
58,087
Q3 2025 Reduced 1.63%
$303B
$10.8 Million 0.46% of portfolio
69,868
Q3 2025 Reduced 1.62%
$46.4B
$10.8 Million 0.46% of portfolio
45,000
Q3 2025 Reduced 6.24%
$291B
$10.4 Million 0.44% of portfolio
21,720
Q3 2025 Reduced 0.79%
$342B
$10.4 Million 0.44% of portfolio
57,040
Q3 2025 Reduced 0.89%
$19.3B
$10.5 Million 0.44% of portfolio
112,665
Q3 2025 Reduced 1.31%
$92.7B
$10.1 Million 0.43% of portfolio
38,887
Q3 2025 Reduced 2.74%
$279B
$10.3 Million 0.43% of portfolio
100,053
Q3 2025 Reduced 3.86%
$42.6B
$9.88 Million 0.42% of portfolio
74,065
Q3 2025 Reduced 1.56%
$136B
$9.93 Million 0.42% of portfolio
26,868
Q3 2025 Reduced 1.03%
$6.02B
$9.8 Million 0.41% of portfolio
32,540
Q3 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $2.37 Billion
  • Prior Value $2.27 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 34 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 244 stocks
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