F Portfolio Holdings
F
- $2.27 Billion
- Q2 2025
F has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.27 Billion distributed in 400 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $110M, Nvidia Corp with a value of $107M, Broadcom Inc. with a value of $85.8M, Apple Inc. with a value of $84.9M, and Alphabet Inc. with a value of $71.3M.
Examining the 13F form we can see an increase of $196M in the current position value, from $2.07B to 2.27B.
Below you can find more details about F portfolio as well as his latest detailed transactions.
Portfolio value
$2.27 Billion
Technology: $672 Million
Financial Services: $292 Million
Healthcare: $271 Million
Consumer Cyclical: $220 Million
Industrials: $213 Million
Communication Services: $181 Million
ETFs: $168 Million
Consumer Defensive: $96.3 Million
Other: $154 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 400
- Current Value $2.27 Billion
- Prior Value $2.07 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 34 stocks
- Additional Purchases 206 stocks
- Sold out of 0 stocks
- Reduced holdings in 124 stocks