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CIK: 0001903866
Total reported value
$298.3M
$298.3M
50 檔
45.4%
During the Q2 2025 filing period, Highlander Partners, L.P. (CIK: 0001903866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $298.3M across 50 reported positions.
During Q2 2025, Highlander Partners, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 17.44% | -3.68% | — | |
| 2 | BX | Blackstone Inc | Stock-Financials | 14.02% | -1.33% | +48.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.68% | -0.17% | — | |
| 4 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 6.75% | — | — | |
| 5 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 5.17% | -0.31% | +40.69% | |
| 6 | KEYS | Keysight Technologies In | Stock-Tech | 4.99% | +0.54% | +92.23% | |
| 7 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.56% | -2.55% | EXIT | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.25% | -0.60% | — | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 4.07% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.80% | -1.47% | — | |
| 11 | PSN | Parsons CORP | Stock-Tech | 3.36% | -3.27% | — | |
| 12 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.66% | +0.20% | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.63% | — | — | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.60% | -0.46% | — | |
| 15 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 2.40% | +0.38% | — | |
| 16 | DAKT | Daktronics Inc | Stock-Other | 2.32% | -0.44% | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | — | — | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.41% | +2.41% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.02% | — | |
| 20 | MDAI | Spectral Ai Inc | Stock-Other | 0.86% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | -0.03% | — | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | 0.35% | -0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.02% | -25.61% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.28% | -0.05% | — | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.27% | +0.01% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.02% | — | |
| 27 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.19% | — | — | |
| 28 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.19% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.17% | -0.01% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | — | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.17% | -0.04% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | -0.02% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.15% | -0.03% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.14% | -0.06% | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.13% | — | — | |
| 37 | ET | Energy Transfer LP | Stock-Energy | 0.12% | -0.02% | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | -0.01% | — | |
| 39 | KRP | Kimbell Royalty Partners LP | Stock-Other | 0.12% | -0.01% | +8.37% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.12% | -0.01% | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.11% | -0.02% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | -0.02% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.10% | — | — | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.09% | — | — | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.03% | — | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.09% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.08% | -0.08% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.04% | — |
According to official SEC Form 13F filings, Highlander Partners, L.P. reported a total U.S. public equity portfolio value of $298.3M across 50 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, BX, AMZN) accounted for 45.4% of total reported equity market value during Q2 2025.
During Q2 2025, Highlander Partners, L.P.'s top holdings by market value included VRT (17.4%)、BX (14.0%)、AMZN (8.7%). The largest single position, VRT, represented 17.4% of total portfolio value.
In Q2 2025, Highlander Partners, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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