Harbour Capital Advisors LLC's Q2 2025 13F: 42 new positions, 26 exits
Form 13F-HR for the quarter ended Jun 30, 2025 · filed Jul 11, 2025 · 287 reported positions · accession 0001214659-25-010292
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.7% | 0.1% | −0.6 pts | −49,610 sh | −91% |
| Increased | AMERICAN HEALTHCARE REIT INC (AHTR) | 0.3% | 0.6% | +0.3 pts | +38,745 sh | +116% |
| Increased | BELLRING BRANDS INC (BRBR) | 0.2% | 0.4% | +0.1 pts | +18,610 sh | +138% |
| Increased | AMAZON COM INC (AMZN) | 2.2% | 2.5% | +0.3 pts | +4,743 sh | +10% |
| Reduced | INVESCO EXCHANGE TRADED FD T (RSP) | 0.4% | 0.1% | −0.2 pts | −5,540 sh | −64% |
| Exited | EXLSERVICE HOLDINGS INC (EXLS) | 0.2% | — | −0.2 pts | −17,110 sh | −100% |
| New | SYSCO CORP (SYY) | — | 0.2% | +0.2 pts | +11,790 sh | new |
| Exited | ARIS WATER SOLUTIONS INC (ARIS) | 0.2% | — | −0.2 pts | −26,140 sh | −100% |
| Exited | COMPASS INC (COMP) | 0.2% | — | −0.2 pts | −84,580 sh | −100% |
| Exited | SOCIEDAD QUIMICA Y MINERA DE (SQM) | 0.2% | — | −0.2 pts | −17,095 sh | −100% |
| Exited | SAMSARA INC (IOT) | 0.2% | — | −0.2 pts | −18,885 sh | −100% |
| New | CELESTICA INC (CLS) | — | 0.2% | +0.2 pts | +4,740 sh | new |
| Reduced | VERTIV HOLDINGS CO (VRT) | 0.3% | 0.3% | 0.0 pts | −5,600 sh | −31% |
| Exited | HELLO GROUP INC (MOMO) | 0.1% | — | −0.1 pts | −87,115 sh | −100% |
| New | DAVE INC (DAVE) | — | 0.1% | +0.1 pts | +2,300 sh | new |
| Reduced | PEPSICO INC (PEP) | 0.8% | 0.5% | −0.3 pts | −4,327 sh | −19% |
| Increased | DOLLAR TREE INC (DLTR) | 0.1% | 0.3% | +0.2 pts | +5,530 sh | +84% |
| New | TERAWULF INC (WULF) | — | 0.1% | +0.1 pts | +107K sh | new |
| Exited | TIDEWATER INC NEW (TDW) | 0.1% | — | −0.1 pts | −12,010 sh | −100% |
| New | GE HEALTHCARE TECHNOLOGIES I (GEHC) | — | 0.1% | +0.1 pts | +6,680 sh | new |
| Exited | DADA NEXUS LTD (DADA) | 0.1% | — | −0.1 pts | −224K sh | −100% |
| New | SAP SE (SAP) | — | 0.1% | +0.1 pts | +1,650 sh | new |
| Increased | ARS PHARMACEUTICALS INC (SPRY) | 0.1% | 0.2% | +0.1 pts | +29,300 sh | +102% |
| Increased | DYCOM INDS INC (DY) | 0.2% | 0.5% | +0.2 pts | +1,940 sh | +29% |
| Increased | STRYKER CORPORATION (SYK) | 0.3% | 0.3% | +0.1 pts | +1,213 sh | +41% |
| Reduced | AEROVIRONMENT INC (AVAV) | 0.1% | 0.1% | 0.0 pts | −1,910 sh | −43% |
| New | SEMPRA (SRE) | — | 0.1% | +0.1 pts | +6,259 sh | new |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.7% | 0.9% | +0.2 pts | +4,990 sh | +12% |
| Increased | TRADEWEB MKTS INC (TW) | 0.3% | 0.3% | 0.0 pts | +3,160 sh | +37% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 1.1% | 1.1% | 0.0 pts | +2,378 sh | +9% |
| Exited | GLOBUS MED INC (GMED) | 0.1% | — | −0.1 pts | −5,020 sh | −100% |
| Reduced | ISHARES TR (IWF) | 1.6% | 1.5% | 0.0 pts | −1,000 sh | −6% |
| Exited | BWX TECHNOLOGIES INC (BWXT) | 0.1% | — | −0.1 pts | −3,710 sh | −100% |
| New | ASTERA LABS INC (ALAB) | — | 0.1% | +0.1 pts | +4,575 sh | new |
| Exited | MCCORMICK & CO INC (MKC) | 0.1% | — | −0.1 pts | −4,225 sh | −100% |
| New | SEAGATE TECHNOLOGY HLDNGS PL (STX) | — | 0.1% | +0.1 pts | +2,560 sh | new |
| Exited | DESPEGAR COM CORP (DESP) | 0.1% | — | −0.1 pts | −17,450 sh | −100% |
| Exited | NOV INC (NOV) | 0.1% | — | −0.1 pts | −24,540 sh | −100% |
| New | INTER & CO INC (INTR) | — | 0.1% | +0.1 pts | +55,550 sh | new |
| New | MYR GROUP INC DEL (MYRG) | — | 0.1% | +0.1 pts | +2,065 sh | new |
| Exited | GOLDEN OCEAN GROUP LTD (GOGL) | 0.1% | — | −0.1 pts | −39,290 sh | −100% |
| New | VERRA MOBILITY CORP (VRRM) | — | 0.1% | +0.1 pts | +14,300 sh | new |
| New | ALKAMI TECHNOLOGY INC (ALKT) | — | 0.1% | +0.1 pts | +12,450 sh | new |
| New | SPORTRADAR GROUP AG (SRAD) | — | 0.1% | +0.1 pts | +12,885 sh | new |
| New | CNX RES CORP (CNX) | — | 0.1% | +0.1 pts | +10,980 sh | new |
| New | IRIDIUM COMMUNICATIONS INC (IRDM) | — | 0.1% | +0.1 pts | +11,105 sh | new |
| New | GALAXY DIGITAL INC. (GLXY) | — | 0.1% | +0.1 pts | +15,705 sh | new |
| Exited | MONDAY COM LTD (MNDY) | 0.1% | — | −0.1 pts | −1,270 sh | −100% |
| New | OREILLY AUTOMOTIVE INC (ORLY) | — | 0.1% | +0.1 pts | +3,870 sh | new |
| New | VSE CORP (VSEC) | — | 0.1% | +0.1 pts | +2,635 sh | new |
The 50 largest of 235 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 25.2% of the equity book
Changes in the top 10 this quarter: IWF entered · TMUS left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BROADCOM INC (AVGO) | 2.2% | 3.2% | |
| 2 | MICROSOFT CORP (MSFT) | 2.7% | 3.0% | |
| 3 | JPMORGAN CHASE & CO. (JPM) | 2.7% | 2.9% | |
| 4 | APPLE INC (AAPL) | 3.1% | 2.8% | |
| 5 | ISHARES TR (IEFA) | 2.9% | 2.7% | |
| 6 | ELI LILLY & CO (LLY) | 3.2% | 2.7% | |
| 7 | AMAZON COM INC (AMZN) | 2.2% | 2.5% | |
| 8 | VISA INC (V) | 2.4% | 2.1% | |
| 9 | ALPHABET INC (GOOG) | 1.8% | 1.8% | |
| 10 | ISHARES TR (IWF) | 1.6% | 1.5% | Entered the top 10 |
| — | T-MOBILE US INC (TMUS) | 1.6% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).