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 Market Cap. of $2 Billions to $10 Billions
