Loup Funds, LLC Portfolio Holdings

Loup Funds, LLC

  • $306 Billion
  • Q4 2024

Loup Funds, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $306 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Acv Auctions Inc. with a value of $16.4B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.3B, Shift4 Payments, Inc. with a value of $16B, Onto Innovation Inc. with a value of $15.9B, and Nvidia Corp with a value of $15.8B.

Examining the 13F form we can see an increase of $21.6B in the current position value, from $285B to 306B.

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 $306 Billion
Technology: $141 Billion
Consumer Cyclical: $73.6 Billion
Communication Services: $31.5 Billion
Financial Services: $15.6 Billion
Industrials: $14.8 Billion
Consumer Defensive: $14.6 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.8B
$15.9 Billion 5.18% of portfolio
95,325
Q4 2024 Added 43.91%
$97.3B
$15.6 Billion 5.09% of portfolio
67,315
Q4 2024 Reduced 20.46%
$43.4B
$15.6 Billion 5.09% of portfolio
1,504,169
Q4 2024 Added 50.14%
$92.1B
$15.1 Billion 4.94% of portfolio
8,907
Q4 2024 Added 30.16%
$32.7B
$14.8 Billion 4.82% of portfolio
130,053
Q4 2024 Reduced 13.96%
$47.4B
$14.4 Billion 4.72% of portfolio
170,016
Q4 2024 Reduced 22.07%
$47.4B
$13.7 Billion 4.47% of portfolio
35,805
Q4 2024 Reduced 28.92%
$114B
$13.5 Billion 4.42% of portfolio
160,781
Q4 2024 Added 7.66%
$30.6B
$1.84 Billion 0.6% of portfolio
9,975
Q4 2024 Reduced 3.22%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $306 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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