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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.1B
$485,000 0.2% of portfolio
4,000
Q2 2025 Reduced 33.33%
$454M
$471,000 0.19% of portfolio
150,000
Q3 2025 New
$3.65B
$387,000 0.16% of portfolio
10,659
Q1 2024 Reduced 48.41%
$47.8M
$355,000 0.15% of portfolio
136,647
Q2 2025 Reduced 15.47%
$1.37T
$367,000 0.15% of portfolio
500
Q2 2025 Reduced 50.0%
$572M
$308,000 0.13% of portfolio
22,058
Q2 2025 Reduced 57.7%
$446M
$278,000 0.11% of portfolio
10,000
Q3 2025 New
$0
$0 0.0% of portfolio
105,691
Q3 2025 Added 3.42%

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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