Loup Funds, LLC Portfolio Holdings
Loup Funds, LLC
- $236 Billion
- Q1 2025
Loup Funds, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 21 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.6B, Micron Technology Inc with a value of $13.2B, Mercadolibre Inc with a value of $13.1B, and Meta Platforms, Inc. with a value of $13B.
Examining the 13F form we can see an decrease of $70.1B in the current position value, from $306B to 236B.
Loup Funds, LLC is based out at Minneapolis, MN
Below you can find more details about Loup Funds, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$236 Billion
Technology: $91 Billion
Consumer Cyclical: $71.3 Billion
Communication Services: $14.5 Billion
Financial Services: $12.9 Billion
Industrials: $11.5 Billion
Consumer Defensive: $10.8 Billion
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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