LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$3,753,739
Net value change ($000)
+597,063 (18.9%)
New positions
17
Sold out positions
9
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 10/30/2025 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)
NVDA 116,744 NEW
VRT 82,944 95.2%
TSM 77,967 45.4%
AMZN 62,182 39.1%
NKE 46,803 52.0%
NOW 45,425 NEW
GPGI 35,176 44.1%
MSFT 33,568 18.0%
GOOGL 32,110 31.2%
CP 30,214 32.1%
Top Reduces (Value $000, Stocks/ETFs)
WM -62,107 -36.3%
AXTA -33,589 -25.9%
BRK-B -18,601 -36.5%
ELV -14,703 -10.4%
SU -8,343 -8.8%
PCG -4,675 -4.1%
AAPL -4,301 -4.2%
BRK-B -1,672 -8.7%
CE -860 -100.0%
BLD -794 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 365,122 (9.7% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type