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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$3.67 Billion 0.69% of portfolio
7,382
Q2 2025 Reduced 7.19%
$3.69T
$3.66 Billion 0.69% of portfolio
17,833
Q2 2025 Reduced 5.1%
$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%
$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
$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%
$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%
$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%
$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%
$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%
$65.4B
$626 Million 0.12% of portfolio
5,934
Q2 2025 Added 1.19%
$152B
$635 Million 0.12% of portfolio
2,864
Q2 2025 Added 2.98%
$254B
$570 Million 0.11% of portfolio
806
Q2 2025 Reduced 0.74%
$94.7B
$586 Million 0.11% of portfolio
800
Q4 2024 New
$57.7B
$591 Million 0.11% of portfolio
4,958
Q2 2025 Added 3.03%
$45.1B
$612 Million 0.11% of portfolio
4,750
Q2 2025 Reduced 5.0%
$368B
$525 Million 0.1% of portfolio
3,294
Q2 2025 Reduced 0.18%
$119B
$537 Million 0.1% of portfolio
2,254
Q2 2025 Added 2.45%
$551B
$542 Million 0.1% of portfolio
1,527
Q2 2025 Added 0.26%
$150B
$462 Million 0.09% of portfolio
1,546
Q2 2025 Added 4.32%
$78.6B
$482 Million 0.09% of portfolio
3,617
Q2 2025 Added 4.24%
$26.8B
$498 Million 0.09% of portfolio
4,496
Q2 2025 Added 1.63%
$994M
$506 Million 0.09% of portfolio
18,252
Q2 2025 Added 100.09%
$222B
$401 Million 0.08% of portfolio
1,373
Q2 2025 Added 1.93%
$64.4B
$408 Million 0.08% of portfolio
1,593
Q2 2025 Added 3.85%
$22.7B
$417 Million 0.08% of portfolio
1,873
Q2 2025 Added 0.75%
$70.9B
$422 Million 0.08% of portfolio
4,644
Q2 2025 Added 0.96%
$442B
$450 Million 0.08% of portfolio
4,177
Q2 2025 Reduced 3.24%
$21.1B
$347 Million 0.07% of portfolio
5,014
Q2 2025 Added 3.77%
$112B
$349 Million 0.07% of portfolio
1,203
Q2 2025 Added 0.59%
$38.4B
$350 Million 0.07% of portfolio
1,166
Q2 2025 Reduced 1.85%
$6.58B
$354 Million 0.07% of portfolio
6,700
Q2 2025 Added 2.17%
$34.5B
$361 Million 0.07% of portfolio
3,464
Q2 2025 Added 4.02%
$70.1B
$367 Million 0.07% of portfolio
2,354
Q2 2025 Added 3.16%
$405B
$379 Million 0.07% of portfolio
1,035
Q2 2025 Reduced 1.9%

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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