Freestone Grove Partners LP
Follow13F filer, CIK 2007591, San Francisco, CA
Freestone Grove Partners LP reported $13,389,735,415 across 678 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-005120
- Period
- 2025-09-30
- Reported value
- $13.4B
- Holdings
- 678
- Top 10 weight
- 15.41%
- New
- 296
- Sold out
- 264
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +300,670 | $201M |
| CTASadded | +733,380 | $151M |
| KBHnew | +1,744,966 | $111M |
| NFLXnew | +88,964 | $107M |
| MMMadded | +651,055 | $101M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLexited | -971,820 | -$171M |
| AMZNexited | -725,044 | -$159M |
| GDreduced | -407,803 | -$139M |
| BROexited | -1,144,514 | -$127M |
| ABTexited | -918,608 | -$125M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 678 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGLALPHABET INC | 971,820 | $171M | shares |
| AMZNAMAZON COM INC | 725,044 | $159M | shares |
| BROBROWN & BROWN INC | 1,144,514 | $127M | shares |
| ABTABBOTT LABORATORIES | 918,608 | $125M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 462,767 | $116M | shares |
| ABNBAIRBNB INC | 797,098 | $105M | shares |
| AMDADVANCED MICRO DEVICES INC | 628,778 | $89.2M | shares |
| CATCATERPILLAR INC | 225,967 | $87.7M | shares |
| SHELSHELL PLC | 1,217,049 | $85.7M | shares |
| ORCLORACLE CORP | 378,555 | $82.8M | shares |
| UBERUBER TECHNOLOGIES INC | 848,113 | $79.1M | shares |
| DHRDANAHER CORP DEL | 388,442 | $76.7M | shares |
| CHWYCHEWY INC | 1,769,510 | $75.4M | shares |
| QRVOQORVO INC | 874,504 | $74.3M | shares |
| TXTTEXTRON INC | 889,504 | $71.4M | shares |
| PNCPNC FINL SVCS GROUP INC | 339,565 | $63.3M | shares |
| TTDTHE TRADE DESK INC | 876,935 | $63.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 790,877 | $61.9M | shares |
| MAMASTERCARD INCORPORATED | 101,249 | $56.9M | shares |
| TCBITEXAS CAP BANCSHARES INC | 713,765 | $56.7M | shares |
| SNPSSYNOPSYS INC | 103,751 | $53.2M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 286,582 | $52M | shares |
| FFIVF5 INC | 172,549 | $50.8M | shares |
| XOMEXXON MOBIL CORP | 467,813 | $50.4M | shares |
| SPGIS&P GLOBAL INC | 94,949 | $50.1M | shares |
| FITBFIFTH THIRD BANCORP | 1,164,281 | $47.9M | shares |
| XPOXPO INC | 364,965 | $46.1M | shares |
| LENLENNAR CORP | 405,139 | $44.8M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 481,636 | $44.6M | shares |
| ENTGENTEGRIS INC | 540,901 | $43.6M | shares |
| COOCOOPER COS INC | 600,339 | $42.7M | shares |
| MDBMONGODB INC | 199,805 | $42M | shares |
| ISRGINTUITIVE SURGICAL INC | 76,758 | $41.7M | shares |
| MKSIMKS INC. | 413,764 | $41.1M | shares |
| HPQHP INC | 1,674,538 | $41M | shares |
| TTEKTETRA TECH INC NEW | 1,131,888 | $40.7M | shares |
| HEIHEICO CORP NEW | 122,237 | $40.1M | shares |
| NDAQNASDAQ INC | 425,173 | $38M | shares |
| OPCHOPTION CARE HEALTH INC | 1,156,164 | $37.6M | shares |
| GWWWW GRAINGER INC | 34,848 | $36.3M | shares |
| APOAPOLLO GLOBAL MGMT INC | 251,509 | $35.7M | shares |
| WTFCWINTRUST FINL CORP | 285,878 | $35.4M | shares |
| WMWASTE MGMT INC DEL | 152,232 | $34.8M | shares |
| CRWVCOREWEAVE INC | 210,000 | $34.2M | shares |
| AVTRAVANTOR INC | 2,441,517 | $32.9M | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 858,100 | $32.7M | shares |
| BENFRANKLIN TEMPLETON INC | 1,340,055 | $32M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 240,121 | $31.6M | shares |
| MSMORGAN STANLEY | 215,430 | $30.3M | shares |
| PMPHILIP MORRIS INTL INC | 155,201 | $28.3M | shares |
| ROLROLLINS INC | 493,396 | $27.8M | shares |
| HUMHUMANA INC | 109,805 | $26.8M | shares |
| FNBF N B CORP | 1,747,377 | $25.5M | shares |
| ARCCARES CAPITAL CORP | 1,128,524 | $24.8M | shares |
| IRTCIRHYTHM HOLDINGS INC | 154,317 | $23.8M | shares |
| DGDOLLAR GEN CORP | 203,850 | $23.3M | shares |
| GMEDGLOBUS MED INC | 389,936 | $23M | shares |
| NINISOURCE INC | 545,606 | $22M | shares |
| BBYBEST BUY INC | 315,193 | $21.2M | shares |
| LPLALPL FINL HLDGS INC | 53,517 | $20.1M | shares |
| EMREMERSON ELEC CO | 150,222 | $20M | shares |
| APPAPPLOVIN CORP | 56,707 | $19.9M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 63,946 | $19.7M | shares |
| RCLROYAL CARIBBEAN GROUP | 61,126 | $19.1M | shares |
| HRHEALTHCARE RLTY TR | 1,189,340 | $18.9M | shares |
| PAYXPAYCHEX INC | 127,860 | $18.6M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 66,712 | $18.4M | shares |
| XYZBLOCK INC | 269,939 | $18.3M | shares |
| FTITECHNIPFMC PLC | 516,795 | $17.8M | shares |
| BIOBIO RAD LABS INC | 73,616 | $17.8M | shares |
| NVONOVO-NORDISK A S | 256,224 | $17.7M | shares |
| CHRDCHORD ENERGY CORPORATION | 177,638 | $17.2M | shares |
| VRTVERTIV HOLDINGS CO | 131,696 | $16.9M | shares |
| EFXEQUIFAX INC | 62,472 | $16.2M | shares |
| TYLTYLER TECHNOLOGIES INC | 27,202 | $16.1M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 255,559 | $15.8M | shares |
| ONON SEMICONDUCTOR CORP | 288,269 | $15.1M | shares |
| NTRANATERA INC | 86,940 | $14.7M | shares |
| TROWPRICE T ROWE GROUP INC | 148,585 | $14.3M | shares |
| TSTENARIS S A | 362,510 | $13.6M | shares |
| RRXREGAL REXNORD CORPORATION | 91,628 | $13.3M | shares |
| MTDRMATADOR RES CO | 275,619 | $13.2M | shares |
| WSMWILLIAMS SONOMA INC | 80,493 | $13.2M | shares |
| BOHBANK OF HI CORP | 191,998 | $13M | shares |
| SONOSONOS INC | 1,182,437 | $12.8M | shares |
| EAELECTRONIC ARTS INC | 78,748 | $12.6M | shares |
| DALDELTA AIR LINES INC | 247,729 | $12.2M | shares |
| HRLHORMEL FOODS CORP | 397,858 | $12M | shares |
| EXPDEXPEDITORS INTL WASH INC | 102,409 | $11.7M | shares |
| GSHDGOOSEHEAD INS INC | 108,423 | $11.4M | shares |
| KEYKEYCORP | 649,522 | $11.3M | shares |
| PECOPHILLIPS EDISON & CO INC | 315,698 | $11.1M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 205,292 | $10.7M | shares |
| ROKROCKWELL AUTOMATION INC | 31,717 | $10.5M | shares |
| HOODROBINHOOD MKTS INC | 112,426 | $10.5M | shares |
| VTRSVIATRIS INC | 1,171,866 | $10.5M | shares |
| THOTHOR INDS INC | 112,027 | $9.95M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 449,996 | $9.73M | shares |
| ACMAECOM | 83,625 | $9.44M | shares |
| BF-BBROWN FORMAN CORP | 340,128 | $9.15M | shares |
| NXPINXP SEMICONDUCTORS N V | 39,233 | $8.57M | shares |
| ROPROPER TECHNOLOGIES INC | 14,144 | $8.02M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 218,433 | $8.01M | shares |
| ALABASTERA LABS INC | 84,296 | $7.62M | shares |
| MANMANPOWERGROUP INC WIS | 175,667 | $7.1M | shares |
| EXREXTRA SPACE STORAGE INC | 46,487 | $6.85M | shares |
| MCYMERCURY GENL CORP NEW | 99,600 | $6.71M | shares |
| MSIMOTOROLA SOLUTIONS INC | 15,288 | $6.43M | shares |
| PEVERPURE INC | 105,798 | $6.09M | shares |
| GNRCGENERAC HLDGS INC | 42,515 | $6.09M | shares |
| OTISOTIS WORLDWIDE CORP | 59,324 | $5.87M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 14,357 | $5.84M | shares |
| ARRYARRAY TECHNOLOGIES INC | 940,532 | $5.55M | shares |
| EVHEVOLENT HEALTH INC | 491,621 | $5.54M | shares |
| BLDTOPBUILD COR | 14,722 | $4.77M | shares |
| ASANASANA INC | 344,227 | $4.65M | shares |
| SITMSITIME CORP | 21,083 | $4.49M | shares |
| FSLRFIRST SOLAR INC | 24,411 | $4.04M | shares |
| ASAMER SPORTS INC | 96,839 | $3.75M | shares |
| AMGAFFILIATED MANAGERS GROUP | 18,940 | $3.73M | shares |
| FNFABRINET | 11,610 | $3.42M | shares |
| WINGWINGSTOP INC | 9,595 | $3.23M | shares |
| AGNCAGNC INVT CORP | 350,670 | $3.22M | shares |
| MRXMAREX GROUP PLC | 75,000 | $2.96M | shares |
| GOOGALPHABET INC | 13,750 | $2.44M | shares |
| VSTSVESTIS CORPORATION | 410,723 | $2.35M | shares |
| OMCOMNICOM GROUP INC | 32,681 | $2.35M | shares |
| ETORETORO GROUP LTD | 35,000 | $2.33M | shares |
| EDCONSOLIDATED EDISON INC | 21,926 | $2.2M | shares |
| PBFPBF ENERGY INC | 101,056 | $2.19M | shares |
| CIVICIVITAS RESOURCES INC | 65,983 | $1.82M | shares |
| CLCOLGATE PALMOLIVE CO | 19,805 | $1.8M | shares |
| AVTAVNET INC | 32,029 | $1.7M | shares |
| ALBALBEMARLE CORP | 26,814 | $1.68M | shares |
| SKYCHAMPION HOMES INC | 26,371 | $1.65M | shares |
| HNGEHINGE HEALTH INC | 30,000 | $1.55M | shares |
| WENWENDYS CO | 130,456 | $1.49M | shares |
| LHLABCORP HOLDINGS INC | 5,568 | $1.46M | shares |
| REXRREXFORD INDL RLTY INC | 39,503 | $1.41M | shares |
| FCXFREEPORT MCMORAN INC | 31,928 | $1.38M | shares |
| ONTOONTO INNOVATION INC | 13,546 | $1.37M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 42,846 | $1.34M | shares |
| SNASNAP ON INC | 4,097 | $1.27M | shares |
| MASMASCO CORP | 19,209 | $1.24M | shares |
| NGNOVAGOLD RESOURCES INC | 300,000 | $1.23M | shares |
| DKDELEK US HLDGS INC NEW | 57,185 | $1.21M | shares |
| NWSANEWS CORP NEW | 38,362 | $1.14M | shares |
| DEAEASTERLY GOVT PPTYS INC | 50,425 | $1.12M | shares |
| RBCRBC BEARINGS INC | 2,851 | $1.1M | shares |
| PARRPAR PAC HOLDINGS INC | 41,023 | $1.09M | shares |
| DBXDROPBOX INC | 35,283 | $1.01M | shares |
| AKRACADIA RLTY TR | 53,490 | $993K | shares |
| TWTRADEWEB MKTS INC | 6,721 | $984K | shares |
| CABOCABLE ONE INC | 7,132 | $969K | shares |
| NEENEXTERA ENERGY INC | 13,834 | $960K | shares |
| CCCHEMOURS CO | 83,850 | $960K | shares |
| NPOENPRO INC | 4,904 | $939K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 10,924 | $871K | shares |
| DCIDONALDSON INC | 12,287 | $852K | shares |
| BTUPEABODY ENGR CORP | 63,346 | $850K | shares |
| GGENPACT LIMITED | 19,008 | $837K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 61,285 | $819K | shares |
| HONHONEYWELL INTL INC | 3,467 | $807K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 106,071 | $806K | shares |
| GEOGEO GROUP INC | 32,821 | $786K | shares |
| EQIXEQUINIX INC | 987 | $785K | shares |
| DLBDOLBY LABORATORIES INC | 10,300 | $765K | shares |
| KVUEKENVUE INC | 36,222 | $758K | shares |
| JACKJACK IN THE BOX INC | 43,356 | $757K | shares |
| FLYWFLYWIRE CORPORATION | 64,555 | $755K | shares |
| ADBEADOBE INC | 1,943 | $752K | shares |
| JBTMJBT MAREL CORPORATION | 6,216 | $748K | shares |
| MPWRMONOLITHIC PWR SYS INC | 981 | $717K | shares |
| PEBPEBBLEBROOK HOTEL TR | 69,973 | $699K | shares |
| CRICARTERS INC | 23,119 | $697K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,690 | $678K | shares |
| DDSDILLARDS INC | 1,621 | $677K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 18,471 | $673K | shares |
| MNROMONRO INC | 44,389 | $662K | shares |
| GPCGENUINE PARTS CO | 5,366 | $651K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 27,567 | $650K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 8,923 | $648K | shares |
| EFOREVERFORTH INC | 12,951 | $647K | shares |
| OMDAOMADA HEALTH INC | 35,000 | $640K | shares |
| FLNCFLUENCE ENERGY INC | 93,239 | $626K | shares |
| HALOHALOZYME THERAPEUTICS INC | 11,867 | $617K | shares |
| ROGROGERS CORP | 8,904 | $610K | shares |
| MBLYMOBILEYE GLOBAL INC | 33,906 | $610K | shares |
| AIZASSURANT INC | 2,885 | $570K | shares |
| KMBKIMBERLY-CLARK CORP | 4,227 | $545K | shares |
| ENSGENSIGN GROUP INC | 3,512 | $542K | shares |
| MSMMSC INDL DIRECT INC | 6,251 | $531K | shares |
| IBPINSTALLED BLDG PRODS INC | 2,940 | $530K | shares |
| PPLIPEOPLE INC | 13,804 | $515K | shares |
| SYYSYSCO CORP | 6,783 | $514K | shares |
| EZPWEZCORP INC | 36,247 | $503K | shares |
| FOXAFOX CORP | 8,903 | $499K | shares |
| VERXVERTEX INC | 13,991 | $494K | shares |
| NYTNEW YORK TIMES CO MTN BE | 8,812 | $493K | shares |
| GVAGRANITE CONSTR INC | 5,272 | $493K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 35,783 | $492K | shares |
| DAYDAYFORCE INC | 8,848 | $490K | shares |
| FTDRFRONTDOOR INC | 8,293 | $489K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 17,941 | $483K | shares |
| YOUCLEAR SECURE INC | 17,287 | $480K | shares |
| TENBTENABLE HLDGS INC | 14,191 | $479K | shares |
| UTZUTZ BRANDS INC | 36,363 | $456K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 17,667 | $439K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,510 | $426K | shares |
| AESAES CORP | 40,476 | $426K | shares |
| LYFTLYFT INC | 26,820 | $423K | shares |
| NTSTNETSTREIT CORP | 24,663 | $418K | shares |
| FRFIRST INDL RLTY TR INC | 8,645 | $416K | shares |
| VVXV2X INC | 8,445 | $410K | shares |
| SSDSIMPSON MFG INC | 2,625 | $408K | shares |
| MYRGMYR GROUP INC | 2,245 | $407K | shares |
| Vital Energy IncVital Energy Inc | 24,719 | $398K | shares |
| MRNAMODERNA INC | 14,272 | $394K | shares |
| PCTYPAYLOCITY HLDG CORP | 2,135 | $387K | shares |
| FFORD MTR CO | 35,123 | $381K | shares |
| ERIEERIE INDTY CO | 1,045 | $362K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 5,001 | $362K | shares |
| ROIVROIVANT SCIENCES LTD | 31,515 | $355K | shares |
| QXOQXO INC | 16,390 | $353K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 31,453 | $326K | shares |
| NBRNABORS INDUSTRIES LTD | 11,579 | $324K | shares |
| BLBLACKLINE INC | 5,596 | $317K | shares |
| IQVIQVIA HLDGS INC | 1,998 | $315K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,207 | $314K | shares |
| SOFISOFI TECHNOLOGIES INC | 16,699 | $304K | shares |
| DECKDECKERS OUTDOOR CORP | 2,901 | $299K | shares |
| CTRECARETRUST REIT INC | 9,503 | $291K | shares |
| AMBAAMBARELLA INC | 4,294 | $284K | shares |
| BRCBRADY CORP | 4,134 | $281K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,542 | $281K | shares |
| CHECHEMED CORP NEW | 568 | $277K | shares |
| EBCEASTERN BANKSHARES INC | 18,045 | $276K | shares |
| PREMIER INCPREMIER INC | 12,378 | $271K | shares |
| TRIPTRIPADVISOR INC | 20,718 | $270K | shares |
| WAFDWAFD INC | 9,093 | $266K | shares |
| PLABPHOTRONICS INC | 13,295 | $250K | shares |
| WHRWHIRLPOOL CORP | 2,402 | $244K | shares |
| FLSFLOWSERVE CORP | 4,646 | $243K | shares |
| WTWISDOMTREE INC | 20,351 | $234K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,327 | $232K | shares |
| CVICVR ENERGY INC | 8,509 | $228K | shares |
| AZTAAZENTA INC | 7,141 | $220K | shares |
| VCVISTEON CORP | 2,355 | $220K | shares |
| UNFUNIFIRST CORP MASS | 1,163 | $219K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 22,727 | $219K | shares |
| BKEBUCKLE INC | 4,777 | $217K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 5,073 | $212K | shares |
| PCVXVAXCYTE INC | 6,461 | $210K | shares |
| HESS CORPHESS CORP | 1,496 | $207K | shares |
| ATRAPTARGROUP INC | 1,318 | $206K | shares |
| BEAMBEAM THERAPEUTICS INC | 11,115 | $189K | shares |
| FTREFORTREA HLDGS INC | 36,883 | $182K | shares |
| LBTYALIBERTY GLOBAL LTD | 17,852 | $179K | shares |
| LUNRINTUITIVE MACHINES INC | 14,641 | $159K | shares |
| GTXGARRETT MOTION INC | 14,774 | $155K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 15,457 | $145K | shares |
| EOLSEVOLUS INC | 11,367 | $105K | shares |
| BGSB & G FOODS INC | 19,083 | $80.7K | shares |
| NEOGNEOGEN CORP | 12,081 | $57.7K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-25-005120 | base | 2025-11-14 | acceptance time not in the bulk data set |