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
$0
$940 Million 0.42% of portfolio
1,514
Q2 2025 Added 398.03%
$87.3B
$903 Million 0.4% of portfolio
1,800
Q1 2025 New
$176B
$755 Million 0.33% of portfolio
4,122
Q2 2025 Reduced 73.75%
$0
$732 Million 0.32% of portfolio
1,184
Q2 2025 Reduced 22.72%
$41.9B
$720 Million 0.32% of portfolio
2,500
Q1 2025 New
$48.7B
$707 Million 0.31% of portfolio
4,900
Q2 2025 New
$385B
$653 Million 0.29% of portfolio
815
Q2 2025 Reduced 30.34%
$34.8B
$628 Million 0.28% of portfolio
4,850
Q2 2025 Reduced 21.14%
$61.4B
$622 Million 0.28% of portfolio
3,870
Q2 2025 Reduced 73.31%
$364B
$636 Million 0.28% of portfolio
3,991
Q2 2025 Added 897.75%
$0
$592 Million 0.26% of portfolio
7,659
Q2 2025 New
$120B
$565 Million 0.25% of portfolio
6,300
Q2 2025 Reduced 36.68%
$485B
$535 Million 0.24% of portfolio
3,500
Q1 2025 Added 248.61%
$1.48T
$538 Million 0.24% of portfolio
3,032
Q2 2025 Reduced 9.17%
$125B
$490 Million 0.22% of portfolio
7,100
Q2 2025 New
$1.4T
$476 Million 0.21% of portfolio
1,500
Q1 2025 Added 190.14%
$153B
$448 Million 0.2% of portfolio
500
Q2 2025 Reduced 47.37%
$140B
$455 Million 0.2% of portfolio
1,150
Q2 2025 Reduced 4.17%
$49.9B
$432 Million 0.19% of portfolio
5,900
Q1 2025 New
$415B
$403 Million 0.18% of portfolio
1,100
Q1 2025 Added 169.61%
$28B
$384 Million 0.17% of portfolio
820
Q2 2025 Added 13.89%
$261B
$359 Million 0.16% of portfolio
2,530
Q2 2025 Reduced 46.51%
$12.5B
$370 Million 0.16% of portfolio
1,600
Q1 2025 New
$122B
$308 Million 0.14% of portfolio
1,000
Q1 2025 New
$251B
$310 Million 0.14% of portfolio
1,700
Q1 2025 New
$23B
$318 Million 0.14% of portfolio
10,000
Q2 2025 Reduced 44.44%
$8.97B
$262 Million 0.12% of portfolio
4,400
Q1 2025 New
$23.9B
$247 Million 0.11% of portfolio
1,600
Q2 2025 New
$7.21B
$241 Million 0.11% of portfolio
625
Q2 2025 Reduced 24.24%
$80.1B
$247 Million 0.11% of portfolio
1,000
Q1 2025 Added 193.26%
$0
$246 Million 0.11% of portfolio
1,422
Q2 2025 Reduced 2.74%
$39.5B
$218 Million 0.1% of portfolio
700
Q1 2025 New
$145B
$230 Million 0.1% of portfolio
1,000
Q1 2025 New
$38.1B
$223 Million 0.1% of portfolio
2,250
Q1 2025 New
$10.3B
$208 Million 0.09% of portfolio
900
Q2 2025 Reduced 10.0%

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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