Iii Capital Management has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $378 Million distributed in 47 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $277M, Ishares Core S&P Mid Cap ETF with a value of $7.31M, Iac/Inter Active Corp with a value of $6.13M, Hyatt Hotels Corp with a value of $5.09M, and Western Digital Corp with a value of $5.01M.
Examining the 13F form we can see an decrease of $108M in the current position value, from $486M to 378M.
Iii Capital Management is based out at Boca Raton, FL
Below you can find more details about Iii Capital Management portfolio as well as his latest detailed transactions.
