Nyl Investors LLC Portfolio Holdings

Nyl Investors LLC

  • $289 Million
  • Q3 2025

Nyl Investors LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $289 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Lg Trm Corp Bd ETF with a value of $48.9M, Spdr Portfolio Long Term Corpo with a value of $33.6M, Ishares Iboxx $ Investment Gra with a value of $29.3M, Ishares 10+ Year Investment Gr with a value of $20.1M, and Ishares Tr Core Intl Aggregate with a value of $16.7M.

Examining the 13F form we can see an decrease of $55.4M in the current position value, from $345M to 289M.

Nyl Investors LLC is based out at New York, NY

Below you can find more details about Nyl Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $289 Million
ETFs: $260 Million
Energy: $29.2 Million
Communication Services: $211,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.9 Million 16.9% of portfolio
629,928
Q3 2025 Added 0.69%
$0
$33.6 Million 11.59% of portfolio
1,451,319
Q3 2025 Added 0.09%
$0
$29.3 Million 10.12% of portfolio
262,632
Q3 2025 Reduced 68.73%
$0
$20.1 Million 6.93% of portfolio
389,186
Q3 2025 Added 0.7%
$0
$16.7 Million 5.78% of portfolio
326,505
Q3 2025 Added 0.28%
$490B
$16.4 Million 5.66% of portfolio
145,170
Q4 2023 New
$0
$15.9 Million 5.48% of portfolio
192,001
Q3 2025 Added 0.41%
$0
$12.1 Million 4.18% of portfolio
87,809
Q3 2025 Added 1.24%
$0
$12.1 Million 4.18% of portfolio
87,502
Q3 2025 Added 0.84%
$0
$10 Million 3.46% of portfolio
141,439
Q3 2025 Added 1.33%
$0
$10 Million 3.46% of portfolio
118,950
Q3 2025 Added 2.11%
$3.86B
$8.24 Million 2.85% of portfolio
82,924
Q2 2023 Reduced 10.79%
$0
$5.89 Million 2.04% of portfolio
173,108
Q3 2024 Reduced 10.12%
$0
$5.14 Million 1.78% of portfolio
200,066
Q3 2025 Added 0.08%
$0
$5.14 Million 1.78% of portfolio
35,306
Q3 2025 Added 0.11%
$0
$4.22 Million 1.46% of portfolio
45,239
Q2 2025 Added 386.44%
$0
$3.81 Million 1.32% of portfolio
6,217
Q4 2024 New
$0
$3.52 Million 1.21% of portfolio
49,265
Q3 2025 Added 3.4%
$0
$3.48 Million 1.2% of portfolio
46,755
Q3 2025 Reduced 0.57%
$0
$3.48 Million 1.2% of portfolio
34,676
Q3 2025 Reduced 0.5%
$0
$3.47 Million 1.2% of portfolio
134,419
Q3 2025 Reduced 0.5%
$0
$3.48 Million 1.2% of portfolio
148,158
Q3 2025 Reduced 0.43%
$0
$3.05 Million 1.05% of portfolio
4,554
Q2 2025 Reduced 20.4%
$1.09B
$2.32 Million 0.8% of portfolio
64,189
Q2 2020 New
$10.4B
$1.46 Million 0.51% of portfolio
17,058
Q1 2021 New
$0
$1.24 Million 0.43% of portfolio
7,971
Q2 2025 New
$0
$1.24 Million 0.43% of portfolio
5,311
Q2 2025 New
$1.3B
$573,000 0.2% of portfolio
110,785
Q4 2021 New
$176M
$274,000 0.09% of portfolio
10,301
Q1 2023 New
$9.63B
$211,000 0.07% of portfolio
7,584
Q1 2018 New
Expand Energy Corp
-
$0 0.0% of portfolio
-
Q1 2021 New
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 21.97%
Expand Energy Corp
-
$0 0.0% of portfolio
-
Q1 2021 New
Expand Energy Corp
-
$0 0.0% of portfolio
-
Q1 2021 New
$18.1M
$0 0.0% of portfolio
588
Q1 2020 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $289 Million
  • Prior Value $345 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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