FIRST MANHATTAN CO. LLC.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
698
Total value ($000)
$35,416,993
Net value change ($000)
+1,138,768 (3.3%)
New positions
46
Sold out positions
26
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 523,772 31.2%
ORCL 291,421 42.5%
AVGO 240,263 62.6%
AKX 223,587 23217.8%
KKR 195,586 20.3%
AMZN 150,794 59.1%
BN 140,979 16.1%
AMRZ 117,144 NEW
NVDA 111,848 56.3%
ASML 99,840 21.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -931,382 -8.2%
AAPL -266,582 -19.1%
UNH -166,122 -27.7%
BRK-B -114,603 -11.1%
TPL -91,021 -20.3%
FTV -84,796 -84.6%
TMO -84,081 -17.8%
ACN -51,727 -26.4%
ORLY -40,780 -16.2%
LVMH Moet Hennessy Louis Vuitton SE -34,057 -16.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type