Worldly Partners Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $90.6B, Floor & Decor Holdings, Inc. with a value of $89.9B, and Cardlytics, Inc. with a value of $1.9B.

Examining the 13F form we can see an increase of $5.75B in the current position value, from $177B to 182B.

Worldly Partners Management, LLC is based out at Boston, MA

Below you can find more details about Worldly Partners Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $182 Billion
Consumer Defensive: $90.6 Billion
Consumer Cyclical: $89.9 Billion
Communication Services: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $182 Billion
  • Prior Value $177 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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