Managers / Q2 2025 · view latest →
ROTHSCHILD INVESTMENT LLC
CIK 0000085338 · 311 S. WACKER DRIVE, SUITE 5900, CHICAGO, IL, 60606-6618 · 708-624-1982
Reported Value
$1.6B
Q2 2025
Positions
3,016
Filings on Record
10
2019–present window
Filed
Aug 11, 2025
original filing
Summary
Rothschild Investment Llc reported $1.6B in U.S.-listed holdings across 3,016 positions for Q2 2025.
Its largest position, NVDA, represents 4.3% of the portfolio.
Compared with Q1 2025, the fund opened 218 new positions and exited 225.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 69.9% · $1.1B
- ETP · 23.1% · $369M
- REIT · 2.6% · $41M
- Other · 1.7% · $27M
- Closed-End Fund · 1.4% · $22M
- Other · 1.3% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 3,605 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.8B | 3,428 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 3,135 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 3,016 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 3,026 | Apr 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 2,955 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 2,895 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 2,269 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.