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LPLA - LPL Financial Holdings, Inc.

This page shows which of the focused investors we track hold LPLA and how their positions changed, so you can see how much conviction the group has in the stock.

In Q2 2025 it was held by 7 managers with an aggregate reported value of $2.67B, which is 0.24% of the combined portfolio.

As of Q2 2025, 7 tracked institutional managers held LPLA (LPL Financial Holdings, Inc.) with an aggregate reported value of $2.67B0.24% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q2 2025
Ticker
LPLA

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.57%Add +77.3%2,701,709$1.01B
2Stephen Mandel - Lone Pine Capital5.08%Add +6.1%1,872,248$702.04M
3John Armitage - Egerton Capital3.20%Reduce -4.5%832,516$312.17M
4Daniel Loeb - Third Point3.08%-625,000$234.36M
5Thomas Gayner - Markel Asset Management1.73%Add +1.0%544,604$204.21M
6First Pacific Advisors - First Pacific Advisors2.38%Reduce -3.1%443,503$166.3M
7Lee Ainslie - Maverick Capital0.57%Reduce -69.0%99,507$37.31M
Loading holder history for LPLA