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 Market Cap. of $300 Millions to $2 Billions

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

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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