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
$73.7B
$5.42 Million 0.23% of portfolio
19,781
Q3 2025 Reduced 0.74%
$1.99B
$5.16 Million 0.22% of portfolio
88,973
Q3 2025 Added 20.87%
$1.46B
$5.13 Million 0.22% of portfolio
56,050
Q3 2025 Reduced 2.0%
$2.3B
$5.24 Million 0.22% of portfolio
50,730
Q3 2025 Added 0.24%
$10.1B
$5.27 Million 0.22% of portfolio
15,257
Q3 2025 Added 28.53%
$13.5B
$5.14 Million 0.22% of portfolio
106,021
Q3 2025 Reduced 2.31%
$1.87B
$5.31 Million 0.22% of portfolio
174,484
Q3 2025 Reduced 0.56%
$177B
$5.24 Million 0.22% of portfolio
26,930
Q3 2025 Reduced 1.23%
$4.52B
$5.23 Million 0.22% of portfolio
55,146
Q3 2025 Added 24.81%
$104B
$5.23 Million 0.22% of portfolio
17,813
Q3 2025 Reduced 1.48%
$11.4B
$5.01 Million 0.21% of portfolio
40,245
Q3 2025 Added 0.01%
$183B
$4.88 Million 0.21% of portfolio
17,293
Q3 2025 Reduced 1.3%
$170B
$4.97 Million 0.21% of portfolio
34,383
Q3 2025 Reduced 1.43%
$1.74T
$4.92 Million 0.21% of portfolio
20,187
Q3 2025 Reduced 5.89%
$136B
$5.02 Million 0.21% of portfolio
21,250
Q3 2025 Reduced 0.48%
$1.63B
$5 Million 0.21% of portfolio
236,636
Q3 2025 Reduced 1.35%
$3.27B
$4.92 Million 0.21% of portfolio
42,136
Q3 2025 Reduced 0.75%
$4.34B
$5.04 Million 0.21% of portfolio
211,104
Q3 2025 Reduced 1.81%
$2B
$4.67 Million 0.2% of portfolio
63,096
Q3 2025 Reduced 0.49%
$4.9B
$4.72 Million 0.2% of portfolio
105,128
Q3 2025 Reduced 1.08%
$2.29B
$4.86 Million 0.2% of portfolio
46,976
Q3 2025 Reduced 0.98%
$123B
$4.74 Million 0.2% of portfolio
9,505
Q3 2025 Reduced 1.79%
$2.87B
$4.77 Million 0.2% of portfolio
50,314
Q3 2025 Reduced 0.85%
$37.3B
$4.66 Million 0.2% of portfolio
15,155
Q3 2025 Reduced 1.49%
$5.99B
$4.8 Million 0.2% of portfolio
39,495
Q3 2025 Added 22.59%
$7.8B
$4.75 Million 0.2% of portfolio
37,021
Q3 2025 Reduced 16.47%
$2.21B
$4.69 Million 0.2% of portfolio
196,074
Q3 2025 Added 4.44%
$62.7B
$4.54 Million 0.19% of portfolio
55,132
Q3 2025 Reduced 51.21%
$3.18B
$4.55 Million 0.19% of portfolio
118,596
Q3 2025 Reduced 0.5%
$1.85B
$4.51 Million 0.19% of portfolio
141,366
Q3 2025 Reduced 1.04%
$5.16B
$4.54 Million 0.19% of portfolio
27,395
Q3 2025 Reduced 0.92%
$413B
$4.63 Million 0.19% of portfolio
89,726
Q3 2025 Reduced 3.38%
$7.2B
$4.46 Million 0.19% of portfolio
18,093
Q3 2025 Reduced 0.77%
$0
$4.55 Million 0.19% of portfolio
98,292
Q3 2025 New
$3.26B
$4.19 Million 0.18% of portfolio
34,911
Q3 2025 Added 34.49%
$2.39B
$4.39 Million 0.18% of portfolio
36,301
Q3 2025 Added 21.97%
$0
$4.35 Million 0.18% of portfolio
39,403
Q2 2025 Added 25.08%
$70.2B
$4.21 Million 0.18% of portfolio
134,731
Q3 2025 Added 0.48%
$65.3B
$4.34 Million 0.18% of portfolio
59,632
Q3 2025 Added 0.27%
$18.5B
$4.37 Million 0.18% of portfolio
20,074
Q3 2025 Added 916.92%
$7.08B
$4.18 Million 0.18% of portfolio
13,974
Q3 2025 Reduced 1.19%
$0
$4.34 Million 0.18% of portfolio
43,255
Q3 2025 Reduced 0.15%
$300B
$4.06 Million 0.17% of portfolio
11,764
Q3 2025 Added 31.02%
$14.8B
$4.15 Million 0.17% of portfolio
30,017
Q3 2025 Reduced 1.57%
$237B
$4.15 Million 0.17% of portfolio
17,496
Q3 2025 Reduced 2.22%
$27B
$4.07 Million 0.17% of portfolio
18,437
Q3 2025 Reduced 22.84%
$5.36B
$4.04 Million 0.17% of portfolio
76,538
Q3 2025 Reduced 1.33%
$745M
$4 Million 0.17% of portfolio
41,279
Q3 2025 Added 12.13%
$2.96B
$4.08 Million 0.17% of portfolio
77,915
Q3 2025 Added 4.44%

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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