Fractal Investments LLC - Q42025 Holdings

Fractal Investments LLC holds 80 stocks with a total portfolio value of $ 716.19M as of Q42025. In Q42025, Fractal Investments LLC added 9 new positions, increased stakes in 6 stocks, reduced 4 holdings, and fully exited 6 positions. The largest holding is Mplx LP (MPLX), representing 15.29% of the total portfolio.