SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Campbell & CO Investment Adviser LLC

CIK 0001353570 · 2850 QUARRY LAKE DRIVE, BALTIMORE, MD, 21209 · 410-413-2660

Reported Value
$1.3B
Q3 2025
Positions
1,050
Filings on Record
30
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Campbell & Co Investment Adviser LLC reported $1.3B in U.S.-listed holdings across 1,050 positions for Q3 2025.

Compared with Q2 2025, the fund opened 335 new positions and exited 385.

Portfolio Metrics

Turnover
+50.1%
vs prior filed quarter
Top-10 Concentration
+6.4%
share of reported value
Largest Position
+0.9%
Wheaton Precious Metals
New / Exited
335 / 385
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $203MQ2 ’19: $220MQ3 ’19: $266MQ4 ’19: $326MQ4 ’19Q2 ’20: $79MQ3 ’20: $134MQ4 ’20: $164MQ1 ’21: $163MQ1 ’21Q2 ’21: $243MQ3 ’21: $307MQ4 ’21: $292MQ1 ’22: $371MQ1 ’22Q2 ’22: $372MQ3 ’22: $440MQ4 ’22: $418MQ1 ’23: $537MQ1 ’23Q2 ’23: $561MQ3 ’23: $836MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.3BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.3BQ4 ’25: $2.1BQ1 ’26: $1.8BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.6%ADR: 6.7%Other: 6.1%REIT: 2.5%NY Reg Shrs: 0.1%Tracking Stk: 0.1%
  • Common Stock · 84.6% · $1.1B
  • ADR · 6.7% · $88M
  • Other · 6.1% · $81M
  • REIT · 2.5% · $33M
  • NY Reg Shrs · 0.1% · $1M
  • Tracking Stk · 0.1% · $886,049

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPMWheaton Precious Metals CorpNEW+101.5K101.5K+$11M$11M
SFMSprouts Farmers Market IncNEW+85.8K85.8K+$9M$9M
PTCPTC IncNEW+40.5K40.5K+$8M$8M
OGEOGE Energy CorpNEW+177.2K177.2K+$8M$8M
PAYXPaychex IncNEW+64.1K64.1K+$8M$8M
ALNYAlnylam Pharmaceuticals IncNEW+12.7K12.7K+$6M$6M
GSHDGoosehead Insurance IncNEW+72.3K72.3K+$5M$5M
MSFTMicrosoft CorpNEW+10.2K10.2K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WPMWheaton Precious Metals Corphistory →Common Stock0.86%$11M101.5K
2RIORio Tinto PLCADR0.72%$10M144.6K
3SFMSprouts Farmers Market IncCommon Stock0.71%$9M85.8K
4PTCPTC IncCommon Stock0.62%$8M40.5K
5AEMAgnico Eagle Mines LtdCommon Stock0.62%$8M48.7K
6OGEOGE Energy CorpCommon Stock0.62%$8M177.2K
7PAYXPaychex IncCommon Stock0.61%$8M64.1K
8CMSCMS Energy CorpCommon Stock0.58%$8M104.1K
9RGLDRoyal Gold IncCommon Stock0.53%$7M35.1K
10Logitech International SACommon Stock0.52%$7M62.5K
11BENFranklin Resources IncCommon Stock0.50%$7M288.5K
12METAMeta Platforms IncCommon Stock0.49%$6M8.8K
13GPKGraphic Packaging Holding CoCommon Stock0.46%$6M313.1K
14KMIKinder Morgan IncCommon Stock0.46%$6M215.0K
15PAASPan American Silver CorpCommon Stock0.44%$6M151.8K
16AMZNAmazon.com IncCommon Stock0.44%$6M26.8K
17BMYBristol-Myers Squibb CoCommon Stock0.44%$6M128.8K
18ALNYAlnylam Pharmaceuticals IncCommon Stock0.44%$6M12.7K
19ORLYO'Reilly Automotive IncCommon Stock0.44%$6M53.5K
20ISRGIntuitive Surgical IncCommon Stock0.43%$6M12.6K
21GSHDGoosehead Insurance IncCommon Stock0.41%$5M72.3K
22MSFTMicrosoft CorpCommon Stock0.40%$5M10.2K
23SLBSLB LtdCommon Stock0.40%$5M154.0K
24NFLXNetflix IncCommon Stock0.40%$5M4.4K
25SHELShell PLCADR0.39%$5M73.0K
26AITApplied Industrial TechnologieCommon Stock0.39%$5M20.0K
27WWDWoodward IncCommon Stock0.39%$5M20.4K
28NVDANVIDIA CorpCommon Stock0.39%$5M27.5K
29SANMSanmina CorpCommon Stock0.38%$5M44.0K
30AGIAlamos Gold IncCommon Stock0.37%$5M141.3K
317HPHP IncCommon Stock0.37%$5M178.7K
32Johnson Controls InternationalCommon Stock0.36%$5M43.9K
33PAGPenske Automotive Group IncCommon Stock0.36%$5M27.5K
34ZMZoom Communications IncCommon Stock0.36%$5M57.0K
35OZKBank OZKCommon Stock0.35%$5M90.8K
36ADIAnalog Devices IncCommon Stock0.35%$5M18.8K
37PSXPhillips 66Common Stock0.35%$5M33.6K
38RYRoyal Bank of CanadaCommon Stock0.34%$5M30.6K
39ROPRoper Technologies IncCommon Stock0.34%$4M8.9K
40TMUST-Mobile US IncCommon Stock0.34%$4M18.5K
41ROKRockwell Automation IncCommon Stock0.33%$4M12.7K
42LCIILCI IndustriesCommon Stock0.33%$4M47.4K
43HUBBHubbell IncCommon Stock0.33%$4M10.2K
44GKDGrand Canyon Education IncCommon Stock0.33%$4M19.9K
45HALOHalozyme Therapeutics IncCommon Stock0.33%$4M59.4K
46DOVDover CorpCommon Stock0.33%$4M26.1K
47TechnipFMC PLCCommon Stock0.33%$4M109.4K
48SKYWSkyWest IncCommon Stock0.32%$4M42.3K
49Tencent Music Entertainment GrADR0.32%$4M182.4K
50TEAM1EURAtlassian CorpCommon Stock0.32%$4M26.7K
51LNGCheniere Energy IncCommon Stock0.32%$4M17.9K
52LEALear CorpCommon Stock0.32%$4M41.8K
53CENXCentury Aluminum CoCommon Stock0.32%$4M143.1K
54ZBRAZebra Technologies CorpCommon Stock0.32%$4M14.1K
55HO1Hologic IncCommon Stock0.32%$4M61.8K
56WWWWolverine World Wide IncCommon Stock0.31%$4M151.0K
57FERGFerguson Enterprises IncCommon Stock0.31%$4M18.4K
58EBAeBay IncCommon Stock0.31%$4M45.0K
59DSGDescartes Systems Group Inc/ThCommon Stock0.31%$4M43.2K
60CSCOCisco Systems IncCommon Stock0.31%$4M59.3K
61NTRNutrien LtdCommon Stock0.30%$4M68.1K
62ANETArista Networks IncCommon Stock0.29%$4M26.8K
63Trane Technologies PLCCommon Stock0.29%$4M9.2K
64PBProsperity Bancshares IncCommon Stock0.29%$4M58.1K
65FCNFTI Consulting IncCommon Stock0.29%$4M23.5K
66AerCap Holdings NVCommon Stock0.29%$4M31.4K
67DHRDanaher CorpCommon Stock0.29%$4M19.1K
68TRUPTrupanion IncCommon Stock0.29%$4M87.1K
69HBANHuntington Bancshares Inc/OHCommon Stock0.28%$4M216.9K
70MUMicron Technology IncCommon Stock0.28%$4M22.1K
71VIRTVirtu Financial IncCommon Stock0.28%$4M104.0K
72NDAQNasdaq IncCommon Stock0.27%$4M40.9K
73BRBroadridge Financial SolutionsCommon Stock0.27%$4M15.2K
74ITGRInteger Holdings CorpCommon Stock0.27%$4M34.3K
75STLDSteel Dynamics IncCommon Stock0.27%$4M25.3K
76TRI4EURThomson Reuters CorpCommon Stock0.27%$4M22.6K
77CPAYCorpay IncCommon Stock0.26%$3M12.0K
78USBUS BancorpCommon Stock0.26%$3M71.5K
79TWTradeweb Markets IncCommon Stock0.26%$3M30.7K
80SCHWCharles Schwab Corp/TheCommon Stock0.26%$3M35.4K
81UGIUGI CorpCommon Stock0.26%$3M101.6K
82PFEPfizer IncCommon Stock0.26%$3M132.5K
83Vale SAADR0.25%$3M308.1K
84UBS Group AGCommon Stock0.25%$3M81.6K
85LVSLas Vegas Sands CorpCommon Stock0.25%$3M61.9K
86BYDBoyd Gaming CorpCommon Stock0.25%$3M38.3K
87FLOFlowers Foods IncCommon Stock0.25%$3M253.5K
88AMEAMETEK IncCommon Stock0.25%$3M17.6K
89FSSFederal Signal CorpCommon Stock0.25%$3M27.5K
90TCBITexas Capital Bancshares IncCommon Stock0.25%$3M38.7K
91AVGOBroadcom IncCommon Stock0.24%$3M9.6K
92DNLIDenali Therapeutics IncCommon Stock0.24%$3M216.8K
93HOMBHome BancShares Inc/ARCommon Stock0.24%$3M110.6K
94SSFSensient Technologies CorpCommon Stock0.23%$3M33.0K
95BLD*TopBuild CorpCommon Stock0.23%$3M7.9K
96DDOGDatadog IncCommon Stock0.23%$3M21.6K
97NTAPNetApp IncCommon Stock0.23%$3M26.0K
98ASHAshland IncCommon Stock0.23%$3M64.0K
99RNGRingCentral IncCommon Stock0.23%$3M106.7K
100AZNNAstraZeneca PLCADR0.23%$3M38.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B1,014May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B1,096Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B1,050Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B1,100Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B992May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B1,017Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B1,056Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B1,005Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B1,067May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B1,068Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M904Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$561M849Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$537M780May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$418M736Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$440M688Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$372M654Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$371M678May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$292M593Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$307M571Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$243M505Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$163M406May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M404Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$134M369Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$79M270Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020Under review16Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$326M626Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$266M584Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$220M507Jul 10, 201913F-HRchanges · EDGAR ↗
Q1 2019$203M496May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M314Feb 8, 201913F-HRchanges · 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 ↗.