LEVIN CAPITAL STRATEGIES, L.P. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$1.1T
Holdings
208
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 139,142 | $72.1B | 6.52% | |
| 2 | JPMJPMORGAN CHASE & CO. | 172,770 | $54.5B | 4.93% | |
| 3 | BKBANK NEW YORK MELLON CORP | 424,356 | $46.2B | 4.18% | |
| 4 | GOOGLALPHABET INC | 173,275 | $42.1B | 3.81% | |
| 5 | JNJJOHNSON & JOHNSON | 207,407 | $38.5B | 3.48% | |
| 6 | COFCAPITAL ONE FINL CORP | 176,743 | $37.6B | 3.40% | |
| 7 | CATCATERPILLAR INC | 75,866 | $36.2B | 3.27% | |
| 8 | OI*O-I GLASS INC | 2,328,504 | $30.2B | 2.73% | |
| 9 | GOOGALPHABET INC | 118,175 | $28.8B | 2.60% | |
| 10 | UBSUBS GROUP AG | 698,736 | $28.6B | 2.59% | |
| 11 | AMZNAMAZON COM INC | 123,361 | $27.1B | 2.45% | |
| 12 | UNPUNION PAC CORP | 101,631 | $24.0B | 2.17% | |
| 13 | AXSAXIS CAP HLDGS LTD | 250,696 | $24.0B | 2.17% | |
| 14 | EXEEXPAND ENERGY CORPORATION | 217,200 | $23.1B | 2.09% | |
| 15 | BWXTBWX TECHNOLOGIES INC | 123,373 | $22.7B | 2.06% | |
| 16 | AAPLAPPLE INC | 87,787 | $22.4B | 2.02% | |
| 17 | KKRKKR & CO INC | 164,495 | $21.4B | 1.93% | |
| 18 | TRVCCITIGROUP INC | 208,819 | $21.2B | 1.92% | |
| 19 | HZOMARINEMAX INC | 716,397 | $18.1B | 1.64% | |
| 20 | GLNGGOLAR LNG LTD | 446,327 | $18.0B | 1.63% | |
| 21 | CDZICADIZ INC | 3,661,547 | $17.3B | 1.56% | |
| 22 | GQ9SPDR GOLD TR | 46,199 | $16.4B | 1.48% | |
| 23 | NTRSNORTHERN TR CORP | 117,974 | $15.9B | 1.44% | |
| 24 | PCGPG&E CORP | 1,039,630 | $15.7B | 1.42% | |
| 25 | 0J7QIAC INC | 439,573 | $15.0B | 1.35% | |
| 26 | KOCOCA COLA CO | 225,697 | $15.0B | 1.35% | |
| 27 | WMTWALMART INC | 137,810 | $14.2B | 1.28% | |
| 28 | GMGENERAL MTRS CO | 210,206 | $12.8B | 1.16% | Call |
| 29 | MRSHMARSH & MCLENNAN COS INC | 62,116 | $12.5B | 1.13% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 284,159 | $12.5B | 1.13% | |
| 31 | TECK/BTECK RESOURCES LTD | 284,349 | $12.5B | 1.13% | |
| 32 | LLOEWS CORP | 110,346 | $11.1B | 1.00% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 38,593 | $10.9B | 0.98% | |
| 34 | DEDEERE & CO | 22,582 | $10.3B | 0.93% | |
| 35 | CVXCHEVRON CORP NEW | 64,991 | $10.1B | 0.91% | |
| 36 | AURAAURA BIOSCIENCES INC | 1,627,274 | $10.1B | 0.91% | |
| 37 | ULUNILEVER PLC | 169,425 | $10.0B | 0.91% | |
| 38 | CCKCROWN HLDGS INC | 95,901 | $9.3B | 0.84% | |
| 39 | SPGIS&P GLOBAL INC | 18,627 | $9.1B | 0.82% | |
| 40 | AIGAMERICAN INTL GROUP INC | 114,898 | $9.0B | 0.82% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 67,072 | $8.9B | 0.81% | |
| 42 | VTIVANGUARD INDEX FDS | 25,201 | $8.3B | 0.75% | |
| 43 | SPYSPDR S&P 500 ETF TR | 12,298 | $8.2B | 0.74% | |
| 44 | SPRYARS PHARMACEUTICALS INC | 764,294 | $7.7B | 0.69% | |
| 45 | BDXBECTON DICKINSON & CO | 37,608 | $7.0B | 0.64% | |
| 46 | GAMGENERAL AMERN INVS CO INC | 107,324 | $6.7B | 0.60% | |
| 47 | BCBRUNSWICK CORP | 95,117 | $6.0B | 0.54% | |
| 48 | XOMEXXON MOBIL CORP | 50,926 | $5.7B | 0.52% | |
| 49 | ETNEATON CORP PLC | 15,150 | $5.7B | 0.51% | |
| 50 | MGMMGM RESORTS INTERNATIONAL | 150,727 | $5.2B | 0.47% | Call |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 24,043 | $5.2B | 0.47% | |
| 52 | NDQINVESCO QQQ TR | 8,478 | $5.1B | 0.46% | |
| 53 | DEODIAGEO PLC | 48,834 | $4.7B | 0.42% | |
| 54 | CNXCNX RES CORP | 143,702 | $4.6B | 0.42% | |
| 55 | JBSJBS N.V. | 286,108 | $4.3B | 0.39% | |
| 56 | NVDANVIDIA CORPORATION | 22,572 | $4.2B | 0.38% | |
| 57 | NEMNEWMONT CORP | 44,901 | $3.8B | 0.34% | |
| 58 | HDHOME DEPOT INC | 8,925 | $3.6B | 0.33% | |
| 59 | EQHEQUITABLE HLDGS INC | 64,141 | $3.3B | 0.29% | |
| 60 | CRCCALIFORNIA RES CORP | 58,086 | $3.1B | 0.28% | |
| 61 | IWMISHARES TR | 12,523 | $3.0B | 0.27% | Put |
| 62 | ALKALASKA AIR GROUP INC | 60,566 | $3.0B | 0.27% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 6,153 | $3.0B | 0.27% | |
| 64 | SPHSUBURBAN PROPANE PARTNERS L | 156,498 | $2.9B | 0.26% | |
| 65 | TRVTRAVELERS COMPANIES INC | 10,433 | $2.9B | 0.26% | |
| 66 | MTNVAIL RESORTS INC | 19,427 | $2.9B | 0.26% | |
| 67 | ACTGACACIA RESH CORP | 889,547 | $2.9B | 0.26% | |
| 68 | KMBKIMBERLY-CLARK CORP | 20,705 | $2.6B | 0.23% | |
| 69 | ALITALIGHT INC | 787,125 | $2.6B | 0.23% | |
| 70 | TSLATESLA INC | 5,111 | $2.3B | 0.21% | Put |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,135 | $2.1B | 0.19% | |
| 72 | CNNECANNAE HLDGS INC | 109,658 | $2.0B | 0.18% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 14,345 | $2.0B | 0.18% | |
| 74 | KHCKRAFT HEINZ CO | 71,108 | $1.9B | 0.17% | |
| 75 | ARMKARAMARK | 48,151 | $1.8B | 0.17% | |
| 76 | BPBP PLC | 52,334 | $1.8B | 0.16% | |
| 77 | BABOEING CO | 8,333 | $1.8B | 0.16% | |
| 78 | CITHE CIGNA GROUP | 6,070 | $1.7B | 0.16% | |
| 79 | VOOVANGUARD INDEX FDS | 2,781 | $1.7B | 0.15% | |
| 80 | PGPROCTER AND GAMBLE CO | 10,961 | $1.7B | 0.15% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 8,112 | $1.7B | 0.15% | |
| 82 | TRCTEJON RANCH CO | 102,062 | $1.6B | 0.15% | |
| 83 | DISDISNEY WALT CO | 13,575 | $1.6B | 0.14% | |
| 84 | AXPAMERICAN EXPRESS CO | 4,474 | $1.5B | 0.13% | |
| 85 | APDAIR PRODS & CHEMS INC | 5,385 | $1.5B | 0.13% | |
| 86 | HOODROBINHOOD MKTS INC | 10,000 | $1.4B | 0.13% | Put |
| 87 | COSTCOSTCO WHSL CORP NEW | 1,513 | $1.4B | 0.13% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 6,000 | $1.1B | 0.10% | Put |
| 89 | WABWABTEC | 5,330 | $1.1B | 0.10% | |
| 90 | FLRFLUOR CORP NEW | 24,000 | $1.0B | 0.09% | Call |
| 91 | IONQIONQ INC | 16,250 | $999.4M | 0.09% | |
| 92 | MUSAMURPHY USA INC | 2,532 | $983.1M | 0.09% | |
| 93 | FDXFEDEX CORP | 4,131 | $974.1M | 0.09% | |
| 94 | RTXRTX CORPORATION | 5,771 | $965.7M | 0.09% | |
| 95 | ORLYOREILLY AUTOMOTIVE INC | 8,700 | $937.9M | 0.08% | |
| 96 | DRTSALPHA TAU MEDICAL LTD | 204,714 | $923.3M | 0.08% | |
| 97 | BGCBGC GROUP INC | 97,453 | $921.9M | 0.08% | |
| 98 | MBLYMOBILEYE GLOBAL INC | 65,000 | $917.8M | 0.08% | |
| 99 | DDDUPONT DE NEMOURS INC | 11,500 | $895.9M | 0.08% | |
| 100 | BATRAATLANTA BRAVES HLDGS INC | 19,632 | $892.7M | 0.08% |
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