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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$9.9 Million 0.42% of portfolio
14,863
Q3 2025 Reduced 10.25%
$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%
$128B
$9.51 Million 0.4% of portfolio
99,831
Q3 2025 Reduced 1.65%
$61.4B
$9.35 Million 0.39% of portfolio
22,567
Q3 2025 Reduced 16.77%
$55.9B
$9.32 Million 0.39% of portfolio
9,767
Q3 2025 Reduced 5.86%
$3.39B
$9.12 Million 0.38% of portfolio
51,476
Q3 2025 Reduced 1.96%
$27.1B
$8.96 Million 0.38% of portfolio
241,229
Q3 2025 Reduced 1.52%
$0
$8.82 Million 0.37% of portfolio
123,611
Q3 2025 Reduced 6.99%
$136B
$8.85 Million 0.37% of portfolio
20,758
Q3 2025 Added 94.78%
$306B
$8.44 Million 0.36% of portfolio
127,259
Q3 2025 Reduced 2.6%
$0
$8.58 Million 0.36% of portfolio
72,199
Q3 2025 Reduced 8.7%
$190B
$8.52 Million 0.36% of portfolio
83,923
Q3 2025 Reduced 1.95%
$6.87B
$8.18 Million 0.34% of portfolio
57,563
Q3 2025 Reduced 0.71%
$172B
$7.93 Million 0.33% of portfolio
180,328
Q3 2025 Added 36.61%
$81.8B
$7.76 Million 0.33% of portfolio
70,562
Q3 2025 Reduced 0.76%
$9.87B
$7.54 Million 0.32% of portfolio
43,647
Q3 2025 Reduced 0.85%
$10.3B
$7.69 Million 0.32% of portfolio
22,651
Q3 2025 Reduced 1.75%
$7.7B
$7.68 Million 0.32% of portfolio
45,401
Q3 2025 Added 27.97%
$26.5B
$7.55 Million 0.32% of portfolio
52,733
Q3 2025 Reduced 24.89%
$5.7B
$7.3 Million 0.31% of portfolio
34,595
Q3 2025 Added 3.17%
$15.6B
$7.25 Million 0.31% of portfolio
133,557
Q3 2025 Reduced 2.36%
$255B
$7.24 Million 0.31% of portfolio
21,803
Q3 2025 Reduced 1.37%
$875M
$7.35 Million 0.31% of portfolio
187,583
Q3 2025 Reduced 33.89%
$4.37B
$7.24 Million 0.3% of portfolio
32,035
Q3 2025 Reduced 0.82%
$109B
$7.03 Million 0.3% of portfolio
126,633
Q3 2025 Reduced 1.42%
$6.65B
$6.72 Million 0.28% of portfolio
56,509
Q3 2025 Reduced 12.56%
$99.7B
$6.74 Million 0.28% of portfolio
34,958
Q3 2025 Reduced 1.39%
$3.66B
$6.39 Million 0.27% of portfolio
56,912
Q3 2025 Added 6.72%
$7.49B
$6.36 Million 0.27% of portfolio
16,006
Q3 2025 Reduced 1.41%
$55.7B
$6.13 Million 0.26% of portfolio
40,197
Q3 2025 Reduced 26.17%
$193B
$6.07 Million 0.26% of portfolio
53,018
Q3 2025 Reduced 4.98%
$21.2B
$6.27 Million 0.26% of portfolio
43,050
Q3 2025 Reduced 0.27%
$123B
$6.2 Million 0.26% of portfolio
8,881
Q3 2025 Added 0.45%
$4.87B
$6.03 Million 0.25% of portfolio
50,138
Q3 2025 Reduced 0.67%
$4.34B
$6.03 Million 0.25% of portfolio
93,086
Q3 2025 Reduced 0.83%
$12B
$5.78 Million 0.24% of portfolio
26,008
Q3 2025 Reduced 1.24%
$21.3B
$5.71 Million 0.24% of portfolio
29,970
Q3 2025 Added 169.37%
$4.04B
$5.7 Million 0.24% of portfolio
32,043
Q3 2025 Added 19.34%
$7.79B
$5.81 Million 0.24% of portfolio
43,844
Q3 2025 Reduced 0.64%
$4.02B
$5.75 Million 0.24% of portfolio
49,975
Q3 2025 Added 2.14%
$4.84B
$5.72 Million 0.24% of portfolio
68,713
Q3 2025 Reduced 5.18%
$490B
$5.63 Million 0.24% of portfolio
49,912
Q3 2025 Reduced 0.89%
$3.44B
$5.56 Million 0.23% of portfolio
37,874
Q3 2025 Reduced 0.74%
$2.1B
$5.4 Million 0.23% of portfolio
82,514
Q3 2025 Reduced 1.2%
$6.49B
$5.45 Million 0.23% of portfolio
41,210
Q3 2025 Reduced 0.48%

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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