Moment Partners, LLC Portfolio Holdings

Moment Partners, LLC

  • $533 Billion
  • Q2 2025

Moment Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $101B, Invesco S&P 500 Equal Weight E with a value of $92.8B, Invesco Qqq Trust, Series 1 with a value of $48.6B, Technology Sector Spdr with a value of $46.8B, and Ishares S&P Midcap 400 Growth with a value of $34.1B.

Examining the 13F form we can see an increase of $28.2B in the current position value, from $505B to 533B.

Moment Partners, LLC is based out at San Francisco, CA

Below you can find more details about Moment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $533 Billion
ETFs: $485 Billion
Technology: $12.2 Billion
Financial Services: $8.32 Billion
Industrials: $6.73 Billion
Healthcare: $6.68 Billion
Communication Services: $3.73 Billion
Consumer Defensive: $3.37 Billion
Consumer Cyclical: $2.84 Billion
Other: $3.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Billion 18.89% of portfolio
162,905
Q2 2025 Added 8.19%
$0
$92.8 Billion 17.41% of portfolio
510,379
Q2 2025 Reduced 2.62%
$0
$48.6 Billion 9.13% of portfolio
88,190
Q2 2025 Reduced 3.04%
$0
$46.8 Billion 8.78% of portfolio
184,838
Q2 2025 Reduced 2.21%
$0
$34.1 Billion 6.4% of portfolio
375,036
Q2 2025 Reduced 2.64%
$0
$33.6 Billion 6.3% of portfolio
252,936
Q2 2025 Reduced 2.86%
$0
$23.5 Billion 4.4% of portfolio
283,230
Q2 2025 Reduced 1.62%
$0
$20.6 Billion 3.86% of portfolio
204,750
Q2 2025 Added 0.46%
$0
$19.2 Billion 3.61% of portfolio
426,901
Q2 2025 Reduced 0.3%
$0
$14.6 Billion 2.73% of portfolio
79,686
Q2 2025 Added 7.54%
$0
$9.14 Billion 1.71% of portfolio
272,121
Q2 2025 Reduced 0.09%
$0
$6.23 Billion 1.17% of portfolio
139,349
Q2 2025 Added 0.23%
$0
$4.44 Billion 0.83% of portfolio
38,183
Q2 2025 Added 11.2%
$0
$3.95 Billion 0.74% of portfolio
65,927
Q2 2025 Reduced 3.8%
$0
$3.72 Billion 0.7% of portfolio
40,598
Q2 2025 Reduced 5.35%
$3.95T
$3.67 Billion 0.69% of portfolio
7,382
Q2 2025 Reduced 7.19%
$0
$3.19 Billion 0.6% of portfolio
23,599
Q2 2025 Reduced 1.19%
$0
$3.1 Billion 0.58% of portfolio
125,574
Q2 2025 Reduced 0.56%
$859B
$2.26 Billion 0.42% of portfolio
7,787
Q2 2025 Added 0.54%
$452B
$1.47 Billion 0.28% of portfolio
9,653
Q2 2025 Added 0.79%
$0
$1.46 Billion 0.27% of portfolio
16,611
Q2 2025 Reduced 7.83%
$0
$1.37 Billion 0.26% of portfolio
15,070
Q2 2025 New
$250B
$1.32 Billion 0.25% of portfolio
9,367
Q4 2024 New
$227B
$1.28 Billion 0.24% of portfolio
4,004
Q4 2024 New
$0
$1.25 Billion 0.24% of portfolio
8,335
Q2 2025 Reduced 0.22%
$293B
$1.22 Billion 0.23% of portfolio
17,552
Q2 2025 Added 1.93%
$1.78T
$1.21 Billion 0.23% of portfolio
1,642
Q2 2025 Reduced 0.85%
$0
$1.12 Billion 0.21% of portfolio
1,801
Q2 2025 Reduced 1.53%
$0
$1.11 Billion 0.21% of portfolio
17,613
Q2 2025 Reduced 2.82%
$0
$1.13 Billion 0.21% of portfolio
1,703
Q2 2025 Reduced 0.06%
$302B
$1.14 Billion 0.21% of portfolio
7,964
Q2 2025 Added 0.59%
$351B
$1.08 Billion 0.2% of portfolio
5,829
Q2 2025 Added 2.59%
$124B
$1.07 Billion 0.2% of portfolio
3,484
Q2 2025 Added 0.09%
$608B
$1.07 Billion 0.2% of portfolio
1,377
Q4 2024 New
$456B
$1.07 Billion 0.2% of portfolio
6,782
Q2 2025 Added 33.37%
$1.21T
$1.04 Billion 0.19% of portfolio
5,896
Q2 2025 Added 9.35%
$0
$1.01 Billion 0.19% of portfolio
7,953
Q2 2025 Reduced 1.17%
$48.7B
$991 Million 0.19% of portfolio
6,813
Q2 2025 Added 0.89%
$281B
$926 Million 0.17% of portfolio
9,473
Q2 2025 Added 1.54%
$545B
$870 Million 0.16% of portfolio
650
Q2 2025 Reduced 9.72%
$2.26T
$867 Million 0.16% of portfolio
3,952
Q2 2025 Added 29.87%
$80B
$791 Million 0.15% of portfolio
3,198
Q2 2025 Added 2.24%
$202B
$666 Million 0.13% of portfolio
5,047
Q2 2025 Added 1.0%
$218B
$683 Million 0.13% of portfolio
1,760
Q4 2024 New
$229B
$692 Million 0.13% of portfolio
5,086
Q2 2025 Added 2.66%
$0
$702 Million 0.13% of portfolio
13,406
Q2 2025 Reduced 0.42%
$1.24T
$613 Million 0.12% of portfolio
3,456
Q1 2025 Reduced 0.06%
$51.7B
$617 Million 0.12% of portfolio
2,461
Q2 2025 Added 1.15%
$86.2B
$619 Million 0.12% of portfolio
2,122
Q2 2025 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $533 Billion
  • Prior Value $505 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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