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
$600M
$2.29 Million 0.1% of portfolio
318,087
Q3 2025 Added 30.54%
$13.3B
$2.33 Million 0.1% of portfolio
50,114
Q3 2025 Reduced 2.27%
$26.6B
$2.36 Million 0.1% of portfolio
23,106
Q3 2025 Reduced 2.12%
$120B
$2.46 Million 0.1% of portfolio
78,321
Q3 2025 Reduced 2.16%
$2.07B
$2.33 Million 0.1% of portfolio
99,980
Q3 2025 New
$3.65B
$2.38 Million 0.1% of portfolio
65,463
Q3 2025 Reduced 12.09%
$8.09B
$2.47 Million 0.1% of portfolio
29,687
Q3 2025 Added 35.11%
$328M
$2.41 Million 0.1% of portfolio
199,204
Q3 2025 Added 9.3%
$21.2B
$2.29 Million 0.1% of portfolio
5,474
Q3 2025 Added 112.17%
$20.1B
$2.23 Million 0.09% of portfolio
3,950
Q3 2025 New
$26.3B
$2.09 Million 0.09% of portfolio
45,720
Q3 2025 Reduced 2.5%
$2.69B
$2.06 Million 0.09% of portfolio
21,068
Q3 2025 New
$39.2B
$2.06 Million 0.09% of portfolio
21,319
Q3 2025 Reduced 1.07%
$12.8B
$2.17 Million 0.09% of portfolio
17,609
Q3 2025 Reduced 1.91%
$23B
$2.07 Million 0.09% of portfolio
20,181
Q3 2025 Reduced 2.01%
$2.63B
$2.19 Million 0.09% of portfolio
29,806
Q3 2025 Added 4.38%
$0
$2.15 Million 0.09% of portfolio
3,580
Q3 2025 Added 13.94%
$0
$2.05 Million 0.09% of portfolio
3,355
Q3 2025 Reduced 63.88%
$6.89B
$2.09 Million 0.09% of portfolio
59,326
Q3 2025 Reduced 0.49%
$70.1B
$2.25 Million 0.09% of portfolio
13,226
Q3 2025 New
$5.58B
$2.09 Million 0.09% of portfolio
22,352
Q3 2025 Reduced 0.48%
$7.1B
$2.08 Million 0.09% of portfolio
239,027
Q3 2025 Added 0.67%
$2.42B
$2.2 Million 0.09% of portfolio
63,552
Q3 2025 New
$0
$2.08 Million 0.09% of portfolio
39,000
Q2 2024 New
$0
$1.89 Million 0.08% of portfolio
2,821
Q3 2025 Reduced 22.61%
$1.3B
$2.01 Million 0.08% of portfolio
387,641
Q3 2025 Reduced 0.51%
$68.9B
$1.79 Million 0.08% of portfolio
7,608
Q3 2025 Reduced 1.88%
$41.4B
$1.87 Million 0.08% of portfolio
20,859
Q3 2025 Reduced 2.48%
$567M
$1.83 Million 0.08% of portfolio
127,894
Q3 2025 Reduced 1.21%
$104B
$1.81 Million 0.08% of portfolio
27,442
Q3 2025 Reduced 2.08%
$64.9B
$1.85 Million 0.08% of portfolio
59,444
Q3 2025 Reduced 2.08%
$17.6B
$1.84 Million 0.08% of portfolio
24,176
Q3 2025 Reduced 2.16%
$0
$1.93 Million 0.08% of portfolio
41,610
Q3 2025 Reduced 4.72%
$2.07B
$1.84 Million 0.08% of portfolio
126,691
Q3 2025 Reduced 27.17%
$147B
$1.79 Million 0.08% of portfolio
18,303
Q3 2025 Reduced 5.76%
$1.57B
$1.89 Million 0.08% of portfolio
54,040
Q3 2025 Reduced 31.36%
$2.32B
$1.86 Million 0.08% of portfolio
61,753
Q3 2025 Added 4.49%
$0
$1.59 Million 0.07% of portfolio
29,594
Q3 2025 Reduced 3.32%
$97.3B
$1.58 Million 0.07% of portfolio
18,696
Q3 2025 Reduced 1.22%
$598M
$1.64 Million 0.07% of portfolio
64,193
Q3 2025 New
$26.2B
$1.59 Million 0.07% of portfolio
11,067
Q3 2025 Reduced 53.03%
$9.4B
$1.67 Million 0.07% of portfolio
27,165
Q3 2025 New
$161B
$1.67 Million 0.07% of portfolio
1,551
Q3 2025 Reduced 1.71%
$0
$1.78 Million 0.07% of portfolio
74,249
Q3 2025 New
$103B
$1.66 Million 0.07% of portfolio
21,966
Q3 2025 Reduced 29.35%
$0
$1.6 Million 0.07% of portfolio
65,587
Q3 2025 Added 44.02%
$204B
$1.61 Million 0.07% of portfolio
11,433
Q3 2025 Added 0.01%
$2.94B
$1.57 Million 0.07% of portfolio
15,123
Q3 2025 Reduced 0.88%
$2.57B
$1.39 Million 0.06% of portfolio
24,873
Q3 2025 New

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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