Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

  • $133 Billion
  • Q1 2025

Ring Mountain Capital, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7B, Meta Platforms, Inc. with a value of $10.3B, Schwab Strategic Tr Us Large C with a value of $9.08B, Microsoft Corp with a value of $8.85B, and Amazon Com Inc with a value of $6.65B.

Examining the 13F form we can see an decrease of $16.1B in the current position value, from $149B to 133B.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $51 Billion
Technology: $39 Billion
Communication Services: $17.3 Billion
Consumer Cyclical: $13.6 Billion
Healthcare: $4.47 Billion
Financial Services: $3.84 Billion
Industrials: $2.27 Billion
Consumer Defensive: $685 Million
Other: $937 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$16.7 Billion 12.51% of portfolio
75,008
Q1 2025 Added 0.77%
$1.59T
$10.3 Billion 7.71% of portfolio
17,810
Q1 2025 Reduced 0.34%
$0
$9.08 Billion 6.82% of portfolio
362,456
Q1 2025 Added 15.74%
$3.65T
$8.85 Billion 6.65% of portfolio
23,569
Q1 2025 Added 2.42%
$2.17T
$6.65 Billion 4.99% of portfolio
34,946
Q1 2025 Added 1.6%
$0
$6.1 Billion 4.59% of portfolio
28,868
Q1 2025 Added 6.84%
$369B
$4.77 Billion 3.58% of portfolio
44,015
Q1 2025 Reduced 41.52%
$1.02T
$4.74 Billion 3.56% of portfolio
30,621
Q1 2025 Added 0.08%
$0
$4.32 Billion 3.25% of portfolio
195,702
Q1 2025 Reduced 1.11%
$0
$4.22 Billion 3.17% of portfolio
20,458
Q1 2025 Added 23.39%
$0
$3.18 Billion 2.39% of portfolio
51,464
Q1 2025 Added 1.4%
$107B
$2.95 Billion 2.21% of portfolio
17,605
Q1 2025 Added 0.87%
$1.08T
$2.68 Billion 2.02% of portfolio
10,360
Q1 2025 Added 39.25%
$0
$2.57 Billion 1.93% of portfolio
13,026
Q1 2025 Reduced 2.86%
$0
$2.12 Billion 1.6% of portfolio
41,027
Q1 2025 Added 29.21%
$0
$2.09 Billion 1.57% of portfolio
22,406
Q1 2025 Reduced 1.54%
$569B
$1.8 Billion 1.35% of portfolio
1,933
Q1 2025 Added 0.26%
$129M
$1.79 Billion 1.34% of portfolio
306,957
Q1 2025 Added 10.47%
$633B
$1.75 Billion 1.31% of portfolio
3,280
Q1 2025 Added 8.32%
$0
$1.52 Billion 1.14% of portfolio
15,262
Q1 2025 Added 72.1%
$0
$1.52 Billion 1.14% of portfolio
18,909
Q1 2025 Reduced 1.78%
$0
$1.5 Billion 1.13% of portfolio
30,104
Q1 2025 Added 6.99%
$64.1B
$1.41 Billion 1.06% of portfolio
22,919
Q1 2025 Added 4.11%
$69.6B
$1.16 Billion 0.87% of portfolio
24,648
Q1 2025 Reduced 5.74%
$181B
$1.07 Billion 0.8% of portfolio
14,663
Q1 2025 Reduced 73.14%
$0
$1.07 Billion 0.8% of portfolio
7,332
Q1 2025 Reduced 11.14%
$223B
$802 Million 0.6% of portfolio
7,806
Q1 2025 Reduced 7.76%
$0
$768 Million 0.58% of portfolio
3,960
Q1 2025 Added 1.75%
$825B
$738 Million 0.55% of portfolio
3,008
Q1 2025 Added 3.3%
$0
$728 Million 0.55% of portfolio
2,017
Q1 2025 Reduced 1.18%
$0
$717 Million 0.54% of portfolio
6,155
Q1 2025 Reduced 3.24%
$0
$725 Million 0.54% of portfolio
4,733
Q1 2025 Added 3.16%
$139B
$671 Million 0.5% of portfolio
7,719
Q1 2025 Reduced 1.22%
$52.7B
$664 Million 0.5% of portfolio
5,559
Q1 2025 Reduced 1.45%
$0
$613 Million 0.46% of portfolio
23,076
Q1 2025 Added 4.27%
$96.1B
$603 Million 0.45% of portfolio
2,604
Q4 2024 New
$0
$584 Million 0.44% of portfolio
6,794
Q1 2025 Added 0.19%
$575B
$581 Million 0.44% of portfolio
1,657
Q1 2025 Added 10.54%
$60B
$583 Million 0.44% of portfolio
15,405
Q1 2025 Reduced 4.6%
$32.7B
$560 Million 0.42% of portfolio
7,750
Q1 2025 Added 38.29%
$739B
$556 Million 0.42% of portfolio
673
Q1 2025 Reduced 2.6%
$1.02T
$547 Million 0.41% of portfolio
3,501
Q4 2024 New
$0
$531 Million 0.4% of portfolio
6,504
Q1 2025 Reduced 0.81%
$0
$516 Million 0.39% of portfolio
18,446
Q1 2025 Reduced 0.82%
$281B
$516 Million 0.39% of portfolio
6,116
Q1 2025 Added 101.72%
$18.5B
$483 Million 0.36% of portfolio
3,865
Q1 2025 Reduced 1.3%
$0
$477 Million 0.36% of portfolio
1,136
Q4 2024 New
$3.03B
$450 Million 0.34% of portfolio
10,387
Q1 2025 Reduced 1.43%
$52.8B
$435 Million 0.33% of portfolio
3,860
Q1 2025 Reduced 71.04%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $133 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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