Gkv Capital Management Co., Inc. Portfolio Holdings

Gkv Capital Management Co., Inc.

  • $226 Billion
  • Q2 2025

Gkv Capital Management Co., Inc. has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $226 Billion distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.7B, Microsoft Corp with a value of $16B, Broadcom Inc. with a value of $15.2B, Eli Lilly & CO with a value of $11.6B, and Costco Wholesale Corp with a value of $8.74B.

Examining the 13F form we can see an increase of $24.8B in the current position value, from $201B to 226B.

Gkv Capital Management Co., Inc. is based out at Walnut Creek, CA

Below you can find more details about Gkv Capital Management Co., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $226 Billion
Technology: $76.8 Billion
Healthcare: $27 Billion
Consumer Cyclical: $25.9 Billion
Industrials: $24.5 Billion
Consumer Defensive: $16.7 Billion
Financial Services: $15 Billion
Communication Services: $13 Billion
ETFs: $7.92 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$30.7 Billion 13.59% of portfolio
194,467
Q2 2025 Reduced 1.57%
$3.95T
$16 Billion 7.07% of portfolio
32,136
Q2 2025 Reduced 0.36%
$127B
$15.2 Billion 6.73% of portfolio
55,170
Q2 2025 Reduced 4.0%
$608B
$11.6 Billion 5.15% of portfolio
14,929
Q2 2025 Reduced 0.17%
$439B
$8.74 Billion 3.86% of portfolio
8,825
Q2 2025 Added 0.06%
$6.4B
$7.45 Billion 3.29% of portfolio
82,650
Q2 2025 Added 1,400.0%
$281B
$7.07 Billion 3.13% of portfolio
72,266
Q1 2025 Added 2,150.58%
$2.26T
$7.06 Billion 3.12% of portfolio
32,172
Q2 2025 Reduced 27.4%
$551B
$6.04 Billion 2.67% of portfolio
17,005
Q1 2025 Added 2,445.66%
$106B
$5.41 Billion 2.39% of portfolio
17,752
Q2 2025 Added 437.94%
$76.5B
$4.95 Billion 2.19% of portfolio
3,258
Q2 2025 Reduced 0.76%
Arista Networks Inc
-
$4.75 Billion 2.1% of portfolio
-
Q2 2025 Added 224.79%
$155B
$4.53 Billion 2.0% of portfolio
36,669
Q2 2025 Added 0.58%
$229B
$4.08 Billion 1.81% of portfolio
27,966
Q2 2025 Added 1.45%
$56B
$3.91 Billion 1.73% of portfolio
10,345
Q2 2025 Reduced 32.36%
$1.21T
$3.81 Billion 1.69% of portfolio
21,630
Q2 2025 Reduced 15.77%
$545B
$3.52 Billion 1.56% of portfolio
2,627
Q2 2025 Added 556.75%
$3.69T
$3.52 Billion 1.56% of portfolio
17,159
Q2 2025 Reduced 13.62%
$859B
$3.09 Billion 1.37% of portfolio
10,658
Q2 2025 Reduced 1.39%
$152B
$3.06 Billion 1.35% of portfolio
10,965
Q2 2025 Added 1.86%
$3.18B
$2.93 Billion 1.29% of portfolio
13,910
Q2 2025 Added 104.56%
$153B
$2.87 Billion 1.27% of portfolio
5,647
Q2 2025 Reduced 8.12%
$324B
$2.53 Billion 1.12% of portfolio
22,350
Q2 2025 Added 458.75%
$38.4B
$2.19 Billion 0.97% of portfolio
3,986
Q2 2025 Reduced 1.48%
$187B
$2.16 Billion 0.96% of portfolio
5,331
Q2 2025 Reduced 19.42%
$302B
$2.15 Billion 0.95% of portfolio
15,030
Q2 2025 Reduced 8.63%
$39.5B
$2.1 Billion 0.93% of portfolio
2,875
Q2 2025 Reduced 0.52%
$684B
$2.03 Billion 0.9% of portfolio
9,280
Q2 2025 Reduced 55.0%
$351B
$1.99 Billion 0.88% of portfolio
10,720
Q2 2025 Added 82.31%
Blackrock Inc
-
$1.94 Billion 0.86% of portfolio
-
Q2 2025 Added 4.23%
Linde PLC
-
$1.87 Billion 0.83% of portfolio
-
Q1 2025 New
$442B
$1.84 Billion 0.82% of portfolio
17,106
Q2 2025 Reduced 25.41%
$99.5B
$1.79 Billion 0.79% of portfolio
4,028
Q2 2025 Added 2.55%
$254B
$1.76 Billion 0.78% of portfolio
2,493
Q2 2025 Reduced 34.27%
$86B
$1.67 Billion 0.74% of portfolio
6,100
Q2 2025 Reduced 36.13%
$232B
$1.6 Billion 0.71% of portfolio
5,850
Q2 2025 Added 408.7%
$245B
$1.61 Billion 0.71% of portfolio
5,150
Q2 2025 Added 25.3%
$548B
$1.62 Billion 0.71% of portfolio
2,875
Q1 2025 Added 4,256.06%
$54.3B
$1.58 Billion 0.7% of portfolio
2,950
Q2 2025 Reduced 15.71%
$33.1B
$1.53 Billion 0.68% of portfolio
18,794
Q2 2025 Reduced 61.79%
$1.78T
$1.54 Billion 0.68% of portfolio
2,085
Q2 2025 Reduced 15.76%
$6.58B
$1.44 Billion 0.63% of portfolio
27,200
Q2 2025 Added 5.43%
$185B
$1.34 Billion 0.59% of portfolio
15,770
Q2 2025 Reduced 17.3%
$146B
$1.28 Billion 0.57% of portfolio
5,500
Q1 2025 Added 339.3%
$10.8B
$1.25 Billion 0.55% of portfolio
22,000
Q2 2025 New
$1.27T
$1.25 Billion 0.55% of portfolio
5,540
Q2 2025 New
$55.6B
$1.1 Billion 0.49% of portfolio
20,900
Q2 2025 Reduced 2.34%
$218B
$1.11 Billion 0.49% of portfolio
2,850
Q2 2025 Reduced 11.76%
$47.6B
$977 Million 0.43% of portfolio
12,495
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $226 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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