Tobam Portfolio Holdings

Tobam

  • $276 Million
  • Q3 2025

Tobam has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 247 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $8.76M, Consolidated Edison Inc with a value of $7.62M, Hershey CO with a value of $7.57M, Cboe Global Markets, Inc. with a value of $7.54M, and Kroger CO with a value of $7.52M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $256M to 276M.

Below you can find more details about Tobam portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
Healthcare: $62.1 Million
Consumer Defensive: $54.6 Million
Communication Services: $40 Million
Technology: $37 Million
Financial Services: $25.2 Million
Consumer Cyclical: $14.8 Million
Utilities: $14.4 Million
Real Estate: $7.33 Million
Other: $12.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$235B
$2.17 Million 0.79% of portfolio
25,843
Q3 2025 Reduced 46.96%
$100B
$2.01 Million 0.73% of portfolio
32,900
Q3 2025 New
$9.69B
$1.86 Million 0.67% of portfolio
71,798
Q3 2025 Reduced 28.41%
$121B
$1.76 Million 0.64% of portfolio
2,279
Q3 2025 Reduced 64.73%
$46.1B
$1.75 Million 0.63% of portfolio
19,244
Q3 2025 New
$7.48B
$1.72 Million 0.62% of portfolio
89,373
Q3 2025 New
$20.9B
$1.71 Million 0.62% of portfolio
9,607
Q3 2025 Added 127.06%
$39.2B
$1.7 Million 0.61% of portfolio
17,564
Q3 2025 Reduced 43.91%
Reddit Inc Cl A
-
$1.41 Million 0.51% of portfolio
-
Q3 2025 Reduced 11.52%
$12.4B
$1.35 Million 0.49% of portfolio
54,545
Q3 2025 Added 73.91%
Hut 8 Corp
-
$1.29 Million 0.47% of portfolio
-
Q3 2025 Added 6.05%
$15.1B
$1.25 Million 0.45% of portfolio
26,108
Q3 2025 Added 551.89%
$800M
$1.17 Million 0.42% of portfolio
83,808
Q3 2025 Added 34.85%
$23.2B
$1.17 Million 0.42% of portfolio
13,834
Q3 2025 Reduced 24.15%
$26.6B
$1.16 Million 0.42% of portfolio
8,637
Q3 2025 Added 45.7%
Astera Labs Inc
-
$1.13 Million 0.41% of portfolio
-
Q3 2025 New
$533B
$1.1 Million 0.4% of portfolio
3,231
Q3 2025 Added 40.05%
$25.3B
$1.05 Million 0.38% of portfolio
12,519
Q3 2025 Added 1,925.73%
$512B
$1.05 Million 0.38% of portfolio
1,841
Q3 2025 Added 55.62%
$2.64B
$1.03 Million 0.37% of portfolio
56,293
Q3 2025 Added 51.1%
$109B
$1.03 Million 0.37% of portfolio
34,192
Q2 2025 Added 14.82%
$539M
$972,000 0.35% of portfolio
67,051
Q3 2025 Added 30.38%
$30.3B
$960,000 0.35% of portfolio
13,283
Q3 2025 Added 30.01%
$23.1B
$941,000 0.34% of portfolio
3,047
Q3 2025 Added 218.39%
$59.7B
$846,000 0.31% of portfolio
1,715
Q3 2025 Added 34,200.0%
$3.78T
$799,000 0.29% of portfolio
1,542
Q3 2025 Reduced 0.13%
$15.2B
$738,000 0.27% of portfolio
9,920
Q3 2025 Reduced 14.78%
$13.9B
$708,000 0.26% of portfolio
5,041
Q3 2025 Reduced 47.4%
$156M
$716,000 0.26% of portfolio
23,879
Q3 2025 New
$4.3T
$662,000 0.24% of portfolio
2,599
Q3 2025 Added 1.01%
$21.7B
$662,000 0.24% of portfolio
6,619
Q3 2025 Added 102.79%
$2.39T
$655,000 0.24% of portfolio
2,982
Q3 2025 Added 4.34%
$16.9B
$640,000 0.23% of portfolio
7,138
Q3 2025 New
$1.37T
$615,000 0.22% of portfolio
837
Q3 2025 Added 29.17%
Celestica Inc
-
$554,000 0.2% of portfolio
-
Q3 2025 Added 146.8%
$187B
$535,000 0.19% of portfolio
3,214
Q3 2025 Added 66.87%
$103B
$516,000 0.19% of portfolio
6,846
Q3 2025 Added 38.3%
$388B
$412,000 0.15% of portfolio
2,544
Q3 2025 Added 24.22%
$143B
$412,000 0.15% of portfolio
12,276
Q3 2025 New
$875M
$392,000 0.14% of portfolio
10,003
Q3 2025 Reduced 83.85%
$413B
$395,000 0.14% of portfolio
7,663
Q3 2025 Reduced 2.96%
$265B
$367,000 0.13% of portfolio
461
Q3 2025 Added 2.44%
$1.29T
$316,000 0.11% of portfolio
710
Q3 2025 Reduced 3.4%
$204B
$277,000 0.1% of portfolio
1,969
Q2 2025 Added 42.78%
$53.8B
$260,000 0.09% of portfolio
1,656
Q3 2025 Reduced 65.82%
Hive Digital Technologies Lt Usd
-
$240,000 0.09% of portfolio
-
Q3 2025 Reduced 8.55%
$346B
$237,000 0.09% of portfolio
1,541
Q3 2025 Added 1.25%
$79.6B
$223,000 0.08% of portfolio
1,803
Q3 2025 Reduced 9.12%
$319B
$181,000 0.07% of portfolio
2,642
Q2 2025 Added 223.38%

Summary

  • Portfolio
  • No. of Stocks 247
  • Current Value $276 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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