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CIK: 0001354821
Total reported value
$1.5B
$1.5B
208 檔
17.0%
In Q3 2025, Levin Capital Strategies, L.p.'s U.S. equity holdings reached a combined market value of $1.5B, distributed across 208 disclosed stock positions.
In Q3 2025, Levin Capital Strategies, L.p. displayed an active expansion posture, initiating 61 new positions and adding to 45 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.44% | +0.76% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.93% | -0.10% | -0.17% | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.18% | +0.25% | -0.50% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.81% | +0.33% | -0.99% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.48% | -0.33% | -0.04% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.40% | +0.01% | -2.81% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 3.27% | +1.06% | -0.25% | |
| 8 | OI | O-i Glass Inc | Stock-Other | 2.73% | +0.45% | -3.55% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +0.19% | -0.23% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 2.59% | +0.20% | -3.02% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.01% | +0.48% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.17% | -0.02% | +12.28% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.17% | -0.15% | +0.68% | |
| 14 | EXE | Expand Energy CORP | Stock-Energy | 2.09% | -0.13% | +54.50% | |
| 15 | BWXT | Bwx Technologies Inc | Stock-Industrials | 2.06% | -0.26% | -0.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.02% | -0.55% | |
| 17 | KKR | Kkr & Co Inc | Stock-Financials | 1.93% | -0.15% | +0.02% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.92% | -0.35% | -7.48% | |
| 19 | HZO | Marinemax Inc | Stock-Other | 1.64% | -0.19% | -2.44% | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 1.63% | -0.13% | -10.16% | |
| 21 | CDZI | Cadiz Inc | Stock-Other | 1.56% | -0.16% | +12.92% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.27% | +1.64% | |
| 23 | NTRS | Northern Trust CORP | Stock-Financials | 1.44% | +0.11% | -0.18% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 1.42% | -0.86% | +12.52% | |
| 25 | PPLI | People Inc | Stock-Comm Services | 1.35% | +0.13% | +2.10% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.35% | -0.07% | -0.16% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.28% | -0.11% | -0.14% | |
| 28 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | -0.06% | +0.32% | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.13% | -0.12% | -1.01% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.38% | +0.01% | |
| 31 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.13% | -0.68% | -42.54% | |
| 32 | L | Loews CORP | Stock-Financials | 1.00% | -0.05% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.98% | +0.62% | -19.86% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.93% | -0.01% | -1.84% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.28% | +1472.11% | |
| 36 | AURA | Aura Biosciences Inc | Stock-Other | 0.91% | -0.08% | +8.81% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.91% | — | -24.56% | |
| 38 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.84% | -0.01% | -5.70% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.82% | -0.09% | +2088.84% | |
| 40 | AIG | American International Group | Stock-Financials | 0.82% | -0.30% | — | |
| 41 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | -0.02% | -2.94% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.75% | +0.05% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | +14.99% | |
| 44 | SPRY | Ars Pharmaceuticals Inc | Stock-Other | 0.69% | -0.04% | +157.64% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.64% | -0.27% | -3.53% | |
| 46 | GAM | General American Investors | Stock-Other | 0.60% | -0.02% | — | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.54% | -0.01% | +6.32% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.20% | -1.92% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | +0.03% | — | |
| 50 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.47% | +0.18% | +10.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +3.1% | -2.81% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.7% | -0.99% | Add |
| 3 | UBS | UBS Group AG | +1.3% | -3.02% | Add |
| 4 | UNP | Union Pacific CORP | +1.1% | +12.28% | Add |
| 5 | MSFT | Microsoft CORP | +1.1% | +0.76% | Add |
| 6 | PPLI | People Inc | +1% | +2.10% | Add |
| 7 | BWXT | Bwx Technologies Inc | +0.9% | -0.12% | Add |
| 8 | CVX | Chevron CORP | +0.8% | +1472.11% | Add |
| 9 | SPGI | S&p Global Inc | +0.8% | +2088.84% | Add |
| 10 | CDZI | Cadiz Inc | +0.6% | +12.92% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.6% | -0.23% | Trim |
| 12 | CAT | Caterpillar Inc | +0.5% | -0.25% | Trim |
| 13 | HZO | Marinemax Inc | +0.5% | -2.44% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.50% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.4% | -0.17% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +14.99% | Add |
| 17 | MTN | Vail Resorts Inc | +0.2% | +520.47% | Add |
| 18 | MGM | Mgm Resorts International | +0.2% | +10.17% | Add |
| 19 | ACTG | Acacia Research CORP | +0.2% | +194.97% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -4.97% | Add |
| 21 | ARMK | Aramark | +0.1% | +186.61% | Add |
| 22 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 23 | GLD | Spdr Gold Shares | +0.1% | +1.64% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | — | Add |
| 25 | NTRS | Northern Trust CORP | +0.1% | -0.18% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | -1.92% | Add |
| 27 | CI | THE Cigna Group | +0.1% | +193.24% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.05% | Add |
| 29 | AURA | Aura Biosciences Inc | +0.1% | +8.81% | Add |
| 30 | ALK | Alaska Air Group Inc | +0.1% | -12.24% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | -28.13% | Trim |
| 32 | TRC | Tejon Ranch Co | +0.1% | — | Add |
| 33 | EXE | Expand Energy CORP | +0.1% | +54.50% | Add |
| 34 | IONQ | Ionq Inc | +0.1% | -10.96% | Unchanged |
| 35 | BATRA | Atlanta Braves Holdings In-a | +0.1% | -28.61% | Add |
| 36 | ALIT | Alight Inc - Class A | 0% | +109.55% | Add |
| 37 | 6D8 | Dupont De Nemours Inc | 0% | — | Add |
| 38 | GAM | General American Investors | 0% | — | Unchanged |
| 39 | BA | Boeing Co/the | 0% | — | Add |
| 40 | SBUX | Starbucks CORP | 0% | +102.46% | Add |
| 41 | GM | General Motors Co | 0% | +0.32% | Trim |
| 42 | TECK | Teck Resources Ltd-cls B | 0% | -42.54% | Trim |
| 43 | ✓ | Alpha Tau Medical LTD | 0% | +6.34% | Trim |
| 44 | GLW | Corning Inc | 0% | -62.76% | Add |
| 45 | EYPT | Eyepoint Inc | 0% | +52.63% | Trim |
| 46 | AMZN | Amazon.com Inc | 0% | +0.48% | Add |
| 47 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 48 | OWL | Blue Owl Capital Inc | 0% | +56.62% | Add |
| 49 | RGTI | Rigetti Computing Inc | 0% | — | Trim |
| 50 | WMT | Walmart Inc | — | -0.14% | Trim |
According to official SEC Form 13F filings, Levin Capital Strategies, L.p. reported a total U.S. public equity portfolio value of $1.5B across 208 disclosed positions in Q3 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 MSFT, JPM, BNY) accounted for 17.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
JBS
市值: $4.3M
Top Position Liquidated / Trimmed
LNG
前期市值: $22.6M
During Q3 2025, Levin Capital Strategies, L.p.'s top holdings by market value included MSFT (6.5%)、JPM (4.9%)、BNY (4.2%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q3 2025, Levin Capital Strategies, L.p. made 187 total portfolio adjustments, initiating 61 new buys, adding to 45 positions, trimming 56 holdings, and fully liquidating 25 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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