Leeward Investments, LLC Ma Portfolio Holdings

Leeward Investments, LLC Ma

  • $1.91 Billion
  • Q3 2025

Leeward Investments, LLC Ma has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.91 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumentum Holdings Inc. with a value of $48.2M, Encompass Health Corp with a value of $43.4M, First Horizon Corp with a value of $39.1M, Clean Harbors Inc with a value of $34.7M, and Newmark Group, Inc. with a value of $33.7M.

Examining the 13F form we can see an increase of $57.3M in the current position value, from $1.85B to 1.91B.

Below you can find more details about Leeward Investments, LLC Ma portfolio as well as his latest detailed transactions.

Portfolio value $1.91 Billion
Financial Services: $427 Million
Industrials: $340 Million
Technology: $259 Million
Consumer Cyclical: $179 Million
Real Estate: $162 Million
Healthcare: $151 Million
Utilities: $122 Million
Energy: $104 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.8B
$48.2 Million 2.53% of portfolio
296,117
Q3 2025 Reduced 42.66%
$11.3B
$43.4 Million 2.27% of portfolio
341,734
Q3 2025 Reduced 2.67%
$11B
$39.1 Million 2.05% of portfolio
1,727,859
Q3 2025 Reduced 2.71%
$11.1B
$34.7 Million 1.82% of portfolio
149,218
Q3 2025 Reduced 2.81%
$2.59B
$33.7 Million 1.77% of portfolio
1,807,150
Q3 2025 Reduced 2.21%
$7.79B
$30.7 Million 1.61% of portfolio
231,504
Q3 2025 Reduced 2.19%
$5.89B
$29.5 Million 1.54% of portfolio
414,670
Q3 2025 Reduced 2.68%
$6.04B
$27.9 Million 1.46% of portfolio
1,123,007
Q3 2025 Reduced 2.2%
$3.93B
$26.2 Million 1.38% of portfolio
2,050,070
Q3 2025 Added 4.13%
$9.13B
$25.9 Million 1.36% of portfolio
180,411
Q3 2025 Reduced 2.94%
$3.44B
$25.2 Million 1.32% of portfolio
171,426
Q3 2025 Reduced 2.2%
$4.37B
$25.2 Million 1.32% of portfolio
111,475
Q3 2025 Reduced 2.19%
$5.51B
$24.1 Million 1.26% of portfolio
1,244,583
Q3 2025 Reduced 2.73%
$2.79B
$23.4 Million 1.23% of portfolio
110,598
Q3 2025 Reduced 2.19%
$2.12B
$23.4 Million 1.23% of portfolio
909,207
Q3 2025 Reduced 2.19%
$5.82B
$23.3 Million 1.22% of portfolio
371,161
Q3 2025 Added 33.38%
$6.49B
$22.2 Million 1.17% of portfolio
168,344
Q3 2025 Reduced 2.2%
$7.2B
$21.2 Million 1.11% of portfolio
86,109
Q3 2025 Reduced 2.12%
$3.27B
$20.8 Million 1.09% of portfolio
652,333
Q3 2025 Reduced 2.18%
$3.82B
$20.7 Million 1.09% of portfolio
1,632,534
Q3 2025 Added 11.54%
$6.08B
$20.5 Million 1.08% of portfolio
934,496
Q3 2025 Reduced 2.21%
$2.55B
$20.7 Million 1.08% of portfolio
371,005
Q3 2025 New
$2.99B
$19.6 Million 1.03% of portfolio
314,159
Q3 2025 Reduced 2.21%
$15.3B
$19.7 Million 1.03% of portfolio
110,103
Q3 2025 Reduced 2.2%
$3.8B
$19.2 Million 1.01% of portfolio
748,586
Q3 2025 Reduced 2.21%
$3.15B
$19 Million 1.0% of portfolio
274,725
Q3 2025 Reduced 2.2%
$5.57B
$19.1 Million 1.0% of portfolio
530,561
Q3 2025 Reduced 2.76%
$5.38B
$19 Million 0.99% of portfolio
670,660
Q3 2025 Added 5.68%
$6.93B
$18.7 Million 0.98% of portfolio
249,685
Q3 2025 Reduced 2.13%
$32B
$18.2 Million 0.96% of portfolio
104,307
Q3 2025 Reduced 3.5%
$4.14B
$18.3 Million 0.96% of portfolio
117,130
Q3 2025 Reduced 2.2%
$7.05B
$17.9 Million 0.94% of portfolio
146,715
Q3 2025 Reduced 2.69%
$15.3B
$17.9 Million 0.94% of portfolio
182,200
Q3 2025 Reduced 2.18%
$10.1B
$17.7 Million 0.93% of portfolio
41,338
Q3 2025 Reduced 2.26%
$6.46B
$17.3 Million 0.91% of portfolio
95,106
Q3 2025 Reduced 2.2%
$1.34B
$17.1 Million 0.89% of portfolio
441,722
Q3 2025 Reduced 2.21%
$1B
$16.8 Million 0.88% of portfolio
1,652,833
Q3 2025 Reduced 2.11%
$5.47B
$16.8 Million 0.88% of portfolio
1,588,965
Q3 2025 Reduced 2.21%
$4.06B
$16.7 Million 0.87% of portfolio
127,099
Q3 2025 Added 7.86%
$8.56B
$16.6 Million 0.87% of portfolio
584,000
Q3 2025 Reduced 2.21%
$57.9B
$16.3 Million 0.85% of portfolio
75,951
Q3 2025 Reduced 3.5%
$13B
$16 Million 0.84% of portfolio
75,650
Q3 2025 Reduced 3.49%
$6.89B
$16 Million 0.84% of portfolio
452,912
Q3 2025 Reduced 2.2%
$0
$15.8 Million 0.83% of portfolio
89,563
Q3 2025 Reduced 31.93%
$20.5B
$15.4 Million 0.81% of portfolio
75,744
Q3 2025 Reduced 3.5%
$3.47B
$15.1 Million 0.79% of portfolio
199,116
Q3 2025 Reduced 2.21%
$3.47B
$14.6 Million 0.77% of portfolio
209,003
Q3 2025 Reduced 2.2%
$12.6B
$14.4 Million 0.75% of portfolio
74,809
Q3 2025 Reduced 3.49%
$26.6B
$13.6 Million 0.71% of portfolio
96,316
Q3 2025 Added 10.49%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $1.91 Billion
  • Prior Value $1.85 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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