CIK: 2001015
CONCURRENT INVESTMENT ADVISORS, LLC
Address: 100 S Ashley Drive, Suite 830, Tampa, FL 33602
α Alpha 0.6600↭ Flow 0.6000Mixed Active/Passive
1,767holdings (Q4 2025)
$8.78B13F reported value
+348 NEW+1,042 INCREASED-225 DECREASED-54 EXITED98 UNCHANGED
Total (Q4 25): $8,781,443,487
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.48B-$1.64B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $8.78B | +$2.95B | +50.6% |
| Q3 25 | $5.83B | +$0.66B | +12.7% |
| Q2 25 | $5.17B | +$1.05B | +25.5% |
| Q1 25 | $4.12B | +$0.41B | +10.9% |
| Q4 24 | $3.71B | +$0.33B | +9.6% |
| Q3 24 | $3.39B | +$0.34B | +11.3% |
| Q2 24 | $3.04B | +$0.56B | +22.7% |
| Q1 24 | $2.48B | +$0.36B | +17.1% |
| Q4 23 | $2.12B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 3051 | $8,781,443,487 | 13F-HR | 29-Jan-2026 | 0002085853-26-000143 |
| Q3 25 | 30-Sep-2025 | 1497 | $5,830,535,389 | 13F-HR | 27-Oct-2025 | 0002085853-25-000174 |
| Q2 25 | 30-Jun-2025 | 1404 | $5,173,266,883 | 13F-HR | 25-Jul-2025 | 0001667731-25-000961 |
| Q1 25 | 31-Mar-2025 | 1236 | $4,121,007,278 | 13F-HR | 29-Apr-2025 | 0001667731-25-000551 |
| Q4 24 | 31-Dec-2024 | 1120 | $3,714,349,992 | 13F-HR | 3-Feb-2025 | 0001667731-25-000197 |
| Q3 24 | 30-Sep-2024 | 1092 | $3,387,848,621 | 13F-HR | 30-Oct-2024 | 0002001015-24-000007 |
| Q2 24 | 30-Jun-2024 | 988 | $3,043,904,051 | 13F-HR | 30-Jul-2024 | 0002001015-24-000005 |
| Q1 24 | 31-Mar-2024 | 922 | $2,480,486,814 | 13F-HR | 7-May-2024 | 0002001015-24-000003 |
| Q4 23 | 31-Dec-2023 | 846 | $2,117,871,615 | 13F-HR | 15-Apr-2024 | 0002001015-24-000001 |