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 ETFs Only
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