COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOUN | 50K | $809.25K |
 | FCFS | 50K | $7.18M |
 | NOK | 50K | $240.79K |
 | KW | 50K | $416.47K |
 | AMC | 50K | $145.11K |
 | SEG | 50K | $1.15M |
 | HST | 49K | $839.00K |
 | MLI | 49K | $4.98M |
 | WAY | 49K | $1.86M |
 | GSK | 49K | $2.07M |
 | TDG | 49K | $64.21M |
 | ICLR | 49K | $8.51M |
 | ADBE | 49K | $17.08M |
 | TFSL | 49K | $639.88K |
 | RITM | 49K | $552.94K |
 | IONQ | 48K | $2.98M |
 | GGG | 48K | $4.10M |
 | CW | 48K | $34.15M |
 | APP | 48K | $34.21M |
 | FLYW | 48K | $675.46K |
SoundHound AI, Inc.
SOUN
Shares Held
50K
Value
$809.25K
FirstCash Holdings, Inc
FCFS
Shares Held
50K
Value
$7.18M
Nokia Oyj
NOK
Shares Held
50K
Value
$240.79K
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
50K
Value
$416.47K
AMC Entertainment Holdings, Inc.
AMC
Shares Held
50K
Value
$145.11K
Seaport Entertainment Group Inc.
SEG
Shares Held
50K
Value
$1.15M
Host Hotels & Resorts, Inc.
HST
Shares Held
49K
Value
$839.00K
Mueller Industries, Inc.
MLI
Shares Held
49K
Value
$4.98M
Waystar Holding Corp.
WAY
Shares Held
49K
Value
$1.86M
GSK plc
GSK
Shares Held
49K
Value
$2.07M
TransDigm Group Incorporated
TDG
Shares Held
49K
Value
$64.21M
ICON Public Limited Company
ICLR
Shares Held
49K
Value
$8.51M
Adobe Inc.
ADBE
Shares Held
49K
Value
$17.08M
TFS Financial Corporation
TFSL
Shares Held
49K
Value
$639.88K
Rithm Capital Corp.
RITM
Shares Held
49K
Value
$552.94K
IonQ, Inc.
IONQ
Shares Held
48K
Value
$2.98M
Graco Inc.
GGG
Shares Held
48K
Value
$4.10M
Curtiss-Wright Corporation
CW
Shares Held
48K
Value
$34.15M
AppLovin Corporation
APP
Shares Held
48K
Value
$34.21M
Flywire Corporation
FLYW
Shares Held
48K
Value
$675.46K