Stance Capital LLC Portfolio Holdings

Stance Capital LLC

  • $273 Billion
  • Q3 2025

Stance Capital LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Billion distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $15.4B, Tjx Companies Inc with a value of $5.54B, Autozone Inc with a value of $5.44B, O Reilly Automotive Inc with a value of $5.33B, and Autodesk, Inc. with a value of $5.12B.

Examining the 13F form we can see an increase of $6.75B in the current position value, from $266B to 273B. Also it can be appreciated an additional of 156 stocks purchases and 1 closed positions.

Stance Capital LLC is based out at Boston, MA

Below you can find more details about Stance Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Billion
Technology: $57.5 Billion
Consumer Cyclical: $44 Billion
Financial Services: $38.4 Billion
Healthcare: $30.7 Billion
Industrials: $26.4 Billion
Communication Services: $21.9 Billion
Consumer Defensive: $8.09 Billion
Real Estate: $7.49 Billion
Other: $8.87 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.2B
$5.33 Billion 1.95% of portfolio
49,404
Q3 2025 Added 121.28%
$3.34B
$1.7 Billion 0.62% of portfolio
34,704
Q3 2025 New
$4.17B
$1.36 Billion 0.5% of portfolio
39,968
Q3 2025 New
$9.78B
$1.25 Billion 0.46% of portfolio
27,763
Q3 2025 Added 3.8%
$2.95B
$231 Million 0.08% of portfolio
7,528
Q2 2025 Reduced 62.26%
$8.19B
$145 Million 0.05% of portfolio
3,089
Q3 2025 New
$6.28B
$104 Million 0.04% of portfolio
756
Q3 2025 New
$8.2B
$51.2 Million 0.02% of portfolio
882
Q3 2025 New
$6.59B
$42.2 Million 0.02% of portfolio
242
Q3 2025 New
$6.15B
$45.2 Million 0.02% of portfolio
794
Q3 2025 New
$7.37B
$62.5 Million 0.02% of portfolio
224
Q3 2025 New
$9.31B
$45 Million 0.02% of portfolio
1,975
Q3 2025 New
$9.63B
$44.1 Million 0.02% of portfolio
1,580
Q3 2025 New
$4.24B
$42.9 Million 0.02% of portfolio
1,586
Q3 2025 New
$8.99B
$48.3 Million 0.02% of portfolio
1,393
Q3 2025 New
$9.38B
$27.4 Million 0.01% of portfolio
869
Q3 2025 New
$3.74B
$32.3 Million 0.01% of portfolio
913
Q3 2025 New
$8.77B
$27.3 Million 0.01% of portfolio
300
Q3 2025 New
$6.8B
$24.2 Million 0.01% of portfolio
188
Q3 2025 New
$3.41B
$6.23 Million 0.0% of portfolio
348
Q3 2025 New
$7.23B
$1.01 Million 0.0% of portfolio
16
Q3 2025 Reduced 99.87%
$9.88B
$6.89 Million 0.0% of portfolio
100
Q3 2025 New
$9.3B
$4.53 Million 0.0% of portfolio
100
Q3 2025 New
$5.15B
$4.79 Million 0.0% of portfolio
27
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $273 Billion
  • Prior Value $266 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 156 stocks
  • Additional Purchases 65 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 59 stocks
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