COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LNTH | 80K | $4.12M |
 | ARCC | 80K | $1.63M |
 | BXP | 78K | $5.82M |
 | BBVA | 77K | $1.49M |
 | EBAY | 77K | $7.03M |
 | IQV | 77K | $14.60M |
 | IPAR | 76K | $7.52M |
 | SNOW | 76K | $17.11M |
 | SN | 76K | $7.79M |
 | CIVI | 75K | $3.58M |
 | VIK | 75K | $4.64M |
 | EBC | 74K | $1.32M |
 | SNY | 74K | $3.48M |
 | MAR | 74K | $19.17M |
 | NOMD | 73K | $966.35K |
 | TOL | 73K | $10.13M |
 | FANG | 73K | $10.44M |
 | TXN | 72K | $13.30M |
 | BAM | 72K | $4.32M |
 | BOOM | 72K | $607.71K |
Lantheus Holdings, Inc.
LNTH
Shares Held
80K
Value
$4.12M
Ares Capital Corporation
ARCC
Shares Held
80K
Value
$1.63M
BXP, Inc.
BXP
Shares Held
78K
Value
$5.82M
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
77K
Value
$1.49M
eBay Inc.
EBAY
Shares Held
77K
Value
$7.03M
IQVIA Holdings Inc.
IQV
Shares Held
77K
Value
$14.60M
Inter Parfums, Inc.
IPAR
Shares Held
76K
Value
$7.52M
Snowflake Inc.
SNOW
Shares Held
76K
Value
$17.11M
SharkNinja, Inc.
SN
Shares Held
76K
Value
$7.79M
Civitas Resources, Inc.
CIVI
Shares Held
75K
Value
$3.58M
Viking Holdings Ltd
VIK
Shares Held
75K
Value
$4.64M
Eastern Bankshares, Inc.
EBC
Shares Held
74K
Value
$1.32M
Sanofi
SNY
Shares Held
74K
Value
$3.48M
Marriott International, Inc.
MAR
Shares Held
74K
Value
$19.17M
Nomad Foods Limited
NOMD
Shares Held
73K
Value
$966.35K
Toll Brothers, Inc.
TOL
Shares Held
73K
Value
$10.13M
Diamondback Energy, Inc.
FANG
Shares Held
73K
Value
$10.44M
Texas Instruments Incorporated
TXN
Shares Held
72K
Value
$13.30M
Brookfield Asset Management Ltd.
BAM
Shares Held
72K
Value
$4.32M
DMC Global Inc.
BOOM
Shares Held
72K
Value
$607.71K