Formula Growth LTD Portfolio Holdings

Formula Growth LTD

  • $242 Million
  • Q3 2025

Formula Growth LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Latham Group, Inc. with a value of $7.53M, Stratasys Ltd. with a value of $6.38M, Micron Technology Inc with a value of $6.36M, Ranpak Holdings Corp. with a value of $5.76M, and Lindblad Expeditions Holdings, Inc. with a value of $5.33M.

Examining the 13F form we can see an increase of $176K in the current position value, from $242M to 242M.

Formula Growth LTD is based out at Montreal, A8

Below you can find more details about Formula Growth LTD portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Technology: $78.8 Million
Consumer Cyclical: $48.3 Million
Healthcare: $40.4 Million
Industrials: $39.7 Million
Financial Services: $11.8 Million
Consumer Defensive: $10.1 Million
Communication Services: $7.12 Million
Real Estate: $3.72 Million
Other: $1.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$761M
$7.53 Million 3.11% of portfolio
989,033
Q3 2025 Reduced 24.96%
$597M
$6.38 Million 2.64% of portfolio
570,000
Q3 2025 Reduced 12.31%
$268B
$6.36 Million 2.62% of portfolio
38,000
Q4 2024 Reduced 22.79%
$383M
$5.76 Million 2.38% of portfolio
1,025,233
Q3 2025 Added 219.45%
$634M
$5.33 Million 2.2% of portfolio
416,703
Q2 2025 Added 6.64%
$403M
$5.3 Million 2.19% of portfolio
820,000
Q3 2025 Reduced 1.2%
$5.32B
$5.03 Million 2.08% of portfolio
95,000
Q3 2025 Reduced 11.38%
$734M
$5.02 Million 2.07% of portfolio
74,296
Q3 2025 Added 17.01%
$4.34B
$4.94 Million 2.04% of portfolio
76,327
Q3 2025 Added 131.84%
$1.01B
$4.83 Million 1.99% of portfolio
1,000,000
Q4 2024 Added 58.73%
$1.57B
$4.66 Million 1.92% of portfolio
66,638
Q3 2025 Added 7.25%
$23.1B
$4.65 Million 1.92% of portfolio
15,047
Q3 2025 Reduced 13.76%
$3.09B
$4.33 Million 1.79% of portfolio
248,208
Q3 2025 Added 36.97%
$4.38B
$4.1 Million 1.69% of portfolio
26,550
Q2 2025 Reduced 23.08%
$7.02B
$3.87 Million 1.6% of portfolio
20,000
Q3 2025 New
$8.6B
$3.85 Million 1.59% of portfolio
40,590
Q3 2025 Added 37.64%
$18.6B
$3.68 Million 1.52% of portfolio
75,000
Q3 2025 Added 20.97%
$1.11B
$3.6 Million 1.49% of portfolio
200,000
Q3 2025 Added 185.71%
$1.93B
$3.54 Million 1.46% of portfolio
285,720
Q3 2025 Reduced 21.87%
$224M
$3.53 Million 1.46% of portfolio
260,075
Q3 2025 Added 122.92%
$4.96B
$3.5 Million 1.45% of portfolio
111,000
Q3 2025 New
$11.3B
$3.39 Million 1.4% of portfolio
26,700
Q3 2025 New
$11B
$3.4 Million 1.4% of portfolio
85,000
Q3 2025 Reduced 59.52%
$3B
$3.38 Million 1.4% of portfolio
169,676
Q2 2025 Added 20.87%
$21.3B
$3.08 Million 1.27% of portfolio
34,725
Q2 2025 Reduced 7.83%
$137M
$3 Million 1.24% of portfolio
220,000
Q3 2025 Reduced 15.38%
$15.4B
$2.97 Million 1.23% of portfolio
23,000
Q2 2025 Reduced 11.54%
$4.31B
$2.91 Million 1.2% of portfolio
38,189
Q3 2025 Reduced 28.2%
$181B
$2.89 Million 1.19% of portfolio
29,500
Q2 2025 Reduced 9.23%
$15.1B
$2.88 Million 1.19% of portfolio
7,900
Q1 2025 Reduced 5.95%
$27.7B
$2.87 Million 1.18% of portfolio
34,000
Q2 2024 Reduced 22.73%
$295M
$2.81 Million 1.16% of portfolio
338,883
Q2 2025 Reduced 48.25%
$852M
$2.8 Million 1.15% of portfolio
192,293
Q2 2025 Added 29.74%
$3.88B
$2.79 Million 1.15% of portfolio
347,300
Q3 2025 New
$29B
$2.76 Million 1.14% of portfolio
95,323
Q3 2025 Reduced 22.07%
$20.5B
$2.77 Million 1.14% of portfolio
33,359
Q3 2025 Added 88.32%
$3.54B
$2.75 Million 1.14% of portfolio
13,553
Q3 2025 Reduced 30.85%
$21.2B
$2.75 Million 1.13% of portfolio
6,550
Q3 2025 Reduced 20.48%
$1.57B
$2.72 Million 1.12% of portfolio
35,800
Q2 2025 Reduced 12.25%
$4.74B
$2.59 Million 1.07% of portfolio
30,624
Q2 2025 Reduced 8.92%
$136B
$2.56 Million 1.06% of portfolio
6,000
Q2 2025 Reduced 14.29%
$1.14B
$2.58 Million 1.06% of portfolio
109,534
Q2 2025 Reduced 1.56%
$22.4B
$2.53 Million 1.04% of portfolio
37,533
Q3 2025 Reduced 21.04%
$21.7B
$2.5 Million 1.03% of portfolio
25,000
Q3 2025 Added 78.57%
$1.38B
$2.31 Million 0.95% of portfolio
140,000
Q3 2025 Added 86.67%
$19.8B
$2.3 Million 0.95% of portfolio
14,290
Q2 2025 Reduced 14.59%
$61.4B
$2.23 Million 0.92% of portfolio
10,946
Q2 2025 Reduced 9.88%
$104M
$2.13 Million 0.88% of portfolio
1,150,000
Q2 2025 Added 15.0%
$3.03B
$1.97 Million 0.81% of portfolio
30,000
Q3 2025 Reduced 61.24%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $242 Million
  • Prior Value $242 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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