🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Fpr Partners LLC 13F Filings, Portfolio & Analysis

CIK: 0001546190
San Francisco 199 Fremont Street Suite 2500
Zip Code: 94105
Latest Portfolio Value
$578.65 M
-36.42%
Total Holdings
10
-1
Latest Report Date
Q1 2025
Top 10 Concentration
100.00%

Fpr Partners LLC — Portfolio Overview & Company Profile

Fpr Partners LLC (CIK: 0001546190) is a financial institution headquartered at 199 Fremont Street, Suite 2500, San Francisco, California 94105. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-03-31), the institution manages a portfolio valued at $578.65 M, comprising 10 distinct securities. Over its filing history, it has submitted 48 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2025 — Top-10 concentration: 100.0%. Quarterly turnover: 44.2%. ▲ 0 new, +0 added, −10 reduced, ×1 exited.

Portfolio Summary (Q1 2025)

Top Buys

Q1 2025

No buy transactions available for this period

Top Sells

Q1 2025

Asset Allocation

Stocks/ETFs
-36.42%
$578.65 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2025)

Name Shares Market Value Weight Change Activity
4.4 M $99.1 M 17.13% ▼ 1,957,000 Reduce -30.8%
14.68 M $87.07 M 15.05% ▼ 6,525,000 Reduce -30.8%
2.87 M $81.96 M 14.16% ▼ 2,530,000 Reduce -46.8%
5.13 M $71.67 M 12.39% ▼ 864,649 Reduce -14.4%
801,718 $68.15 M 11.78% ▼ 106,504 Reduce -11.7%
711,827 $60.54 M 10.46% ▼ 545,496 Reduce -43.4%
9.51 M $50.49 M 8.72% ▼ 3,200,000 Reduce -25.2%
466,105 $44.83 M 7.75% ▼ 200,000 Reduce -30.0%
5.85 M $10.24 M 1.77% ▼ 16,589,070 Reduce -73.9%
Qurate Retail
N/A
22.86 M $4.6 M 0.79% ▼ 7,026,771 Reduce -23.5%

Historical Portfolio Charts