COLONY GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APA | 44K | $1.06M |
 | QUBT | 44K | $804.28K |
 | BABA | 44K | $7.80M |
 | TXG | 44K | $588.90K |
 | CMS | 43K | $2.91M |
 | AVBH | 43K | $1.11M |
 | TSCO | 43K | $2.45M |
 | CHRS | 43K | $135.25K |
 | NMR | 43K | $310.69K |
 | FFIV | 43K | $13.74M |
 | WELL | 43K | $7.59M |
 | URI | 42K | $40.43M |
 | MPC | 42K | $8.07M |
 | NATL | 42K | $1.64M |
 | CB | 42K | $11.71M |
 | WEC | 41K | $4.71M |
 | GWRE | 41K | $9.29M |
 | HUN | 41K | $368.79K |
 | CZR | 41K | $1.10M |
 | CDNS | 41K | $14.23M |
APA Corporation
APA
Shares Held
44K
Value
$1.06M
Quantum Computing, Inc.
QUBT
Shares Held
44K
Value
$804.28K
Alibaba Group Holding Limited
BABA
Shares Held
44K
Value
$7.80M
10x Genomics, Inc.
TXG
Shares Held
44K
Value
$588.90K
CMS Energy Corporation
CMS
Shares Held
43K
Value
$2.91M
Avidbank Holdings, Inc.
AVBH
Shares Held
43K
Value
$1.11M
Tractor Supply Company
TSCO
Shares Held
43K
Value
$2.45M
Coherus Oncology, Inc.
CHRS
Shares Held
43K
Value
$135.25K
Nomura Holdings, Inc.
NMR
Shares Held
43K
Value
$310.69K
F5, Inc.
FFIV
Shares Held
43K
Value
$13.74M
Welltower Inc.
WELL
Shares Held
43K
Value
$7.59M
United Rentals, Inc.
URI
Shares Held
42K
Value
$40.43M
Marathon Petroleum Corporation
MPC
Shares Held
42K
Value
$8.07M
NCR Atleos Corporation
NATL
Shares Held
42K
Value
$1.64M
Chubb Limited
CB
Shares Held
42K
Value
$11.71M
WEC Energy Group, Inc.
WEC
Shares Held
41K
Value
$4.71M
Guidewire Software, Inc.
GWRE
Shares Held
41K
Value
$9.29M
Huntsman Corporation
HUN
Shares Held
41K
Value
$368.79K
Caesars Entertainment, Inc.
CZR
Shares Held
41K
Value
$1.10M
Cadence Design Systems, Inc.
CDNS
Shares Held
41K
Value
$14.23M