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
$38B
$3.82 Million 0.16% of portfolio
28,228
Q3 2025 Added 0.06%
$317B
$3.7 Million 0.16% of portfolio
44,102
Q3 2025 Reduced 2.55%
$4.93B
$3.7 Million 0.16% of portfolio
165,899
Q3 2025 Added 0.58%
$27.4B
$3.82 Million 0.16% of portfolio
15,584
Q3 2025 Added 39.64%
$1.13B
$3.76 Million 0.16% of portfolio
31,000
Q2 2024 New
$52.4B
$3.79 Million 0.16% of portfolio
110,336
Q3 2025 Reduced 2.31%
$111B
$3.82 Million 0.16% of portfolio
9,764
Q3 2025 Reduced 66.67%
$11.6B
$3.54 Million 0.15% of portfolio
10,491
Q3 2025 Reduced 1.2%
$74.3B
$3.68 Million 0.15% of portfolio
6,543
Q3 2025 Reduced 2.17%
$5.67B
$3.58 Million 0.15% of portfolio
85,292
Q3 2025 Reduced 0.49%
$2.2B
$3.59 Million 0.15% of portfolio
87,625
Q3 2025 Added 56.74%
$1.92B
$3.41 Million 0.14% of portfolio
101,069
Q3 2025 Reduced 0.69%
$168B
$3.23 Million 0.14% of portfolio
42,743
Q3 2025 Reduced 0.42%
$0
$3.29 Million 0.14% of portfolio
37,652
Q3 2025 Reduced 3.58%
$1.94B
$3.32 Million 0.14% of portfolio
37,971
Q3 2025 Reduced 19.54%
$2.99B
$3.31 Million 0.14% of portfolio
53,107
Q3 2025 Reduced 0.49%
$2.97B
$2.97 Million 0.13% of portfolio
9,986
Q3 2025 Reduced 0.46%
$2.21B
$3.16 Million 0.13% of portfolio
220,168
Q3 2025 Added 83.46%
$1.9B
$3.01 Million 0.13% of portfolio
66,657
Q3 2025 Reduced 0.54%
$19.9B
$3.12 Million 0.13% of portfolio
6,454
Q3 2025 Added 1.24%
$2.66B
$3.04 Million 0.13% of portfolio
92,327
Q3 2025 Reduced 0.75%
$2.79B
$2.75 Million 0.12% of portfolio
27,991
Q3 2025 Reduced 0.7%
$0
$2.82 Million 0.12% of portfolio
28,825
Q3 2025 New
$4.31B
$2.81 Million 0.12% of portfolio
36,841
Q3 2025 Reduced 37.11%
$5B
$2.73 Million 0.12% of portfolio
15,066
Q3 2025 Reduced 29.23%
$141B
$2.87 Million 0.12% of portfolio
112,536
Q3 2025 Reduced 3.39%
$37.9B
$2.86 Million 0.12% of portfolio
34,749
Q3 2025 Reduced 0.05%
$388B
$2.93 Million 0.12% of portfolio
18,094
Q3 2025 Reduced 5.14%
$29.6B
$2.92 Million 0.12% of portfolio
8,767
Q3 2025 Reduced 3.08%
$2.71B
$2.87 Million 0.12% of portfolio
70,167
Q3 2025 Reduced 0.78%
$23.2B
$2.9 Million 0.12% of portfolio
59,144
Q3 2025 Reduced 5.03%
$9.05B
$2.9 Million 0.12% of portfolio
6,322
Q3 2025 Added 4.38%
$9.65B
$2.95 Million 0.12% of portfolio
47,204
Q3 2025 Added 20.73%
$235B
$2.85 Million 0.12% of portfolio
33,990
Q3 2025 Added 24.76%
$6.51B
$2.64 Million 0.11% of portfolio
31,648
Q3 2025 Reduced 24.81%
$187B
$2.59 Million 0.11% of portfolio
15,596
Q3 2025 Reduced 1.03%
$15.1B
$2.62 Million 0.11% of portfolio
18,764
Q3 2025 Reduced 2.46%
$11.8B
$2.72 Million 0.11% of portfolio
69,421
Q3 2025 Reduced 2.53%
$1.63B
$2.59 Million 0.11% of portfolio
77,156
Q3 2025 Reduced 54.85%
$224B
$2.7 Million 0.11% of portfolio
8,888
Q3 2025 Reduced 4.68%
$64.7B
$2.56 Million 0.11% of portfolio
22,804
Q3 2025 Reduced 2.13%
$2.31B
$2.52 Million 0.11% of portfolio
19,160
Q3 2025 Added 52.16%
$3.77B
$2.51 Million 0.11% of portfolio
51,500
Q3 2025 Reduced 0.73%
$1.66B
$2.67 Million 0.11% of portfolio
72,677
Q3 2025 Reduced 0.74%
$5.57B
$2.57 Million 0.11% of portfolio
71,574
Q3 2025 Reduced 0.49%
$9.84B
$2.56 Million 0.11% of portfolio
49,298
Q3 2025 Reduced 39.19%
$1.81B
$2.38 Million 0.1% of portfolio
54,139
Q3 2025 Reduced 0.49%
$269B
$2.26 Million 0.1% of portfolio
9,437
Q3 2025 Added 40.14%
$17.5B
$2.35 Million 0.1% of portfolio
6,790
Q3 2025 Reduced 2.48%

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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