Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $124 Billion
  • Q2 2025

Wincap Financial LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $11B, Goldman Sachs ETF Tr Access Ul with a value of $9.2B, Macquarie ETF Trust with a value of $8.02B, Vanguard Ftse Developed Market with a value of $7.33B, and Nvidia Corp with a value of $5.07B.

Examining the 13F form we can see an increase of $19B in the current position value, from $105B to 124B.

Wincap Financial LLC is based out at Boston, MA

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

Portfolio value $124 Billion
ETFs: $46.9 Billion
Technology: $24.7 Billion
Financial Services: $9.81 Billion
Healthcare: $7.33 Billion
Communication Services: $7 Billion
Industrials: $5.92 Billion
Consumer Cyclical: $4.04 Billion
Consumer Defensive: $2.97 Billion
Other: $3.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11 Billion 8.83% of portfolio
158,021
Q2 2025 Added 30.36%
$0
$9.2 Billion 7.39% of portfolio
181,951
Q2 2025 New
Macquarie ETF Trust
-
$8.02 Billion 6.44% of portfolio
-
Q2 2025 Reduced 2.38%
$0
$7.33 Billion 5.89% of portfolio
128,637
Q2 2025 Added 6.09%
$456B
$5.07 Billion 4.07% of portfolio
32,061
Q2 2025 Added 118.46%
$0
$4.97 Billion 4.0% of portfolio
8,008
Q2 2025 Added 47.18%
$3.69T
$4.56 Billion 3.67% of portfolio
22,250
Q2 2025 Added 1.12%
$0
$3.48 Billion 2.8% of portfolio
16,119
Q2 2025 Added 25.78%
$0
$3.43 Billion 2.76% of portfolio
60,402
Q2 2025 Added 37.08%
$3.95T
$2.97 Billion 2.39% of portfolio
5,971
Q2 2025 Reduced 24.37%
$1.21T
$2.37 Billion 1.91% of portfolio
13,475
Q2 2025 Reduced 2.38%
$31B
$2.16 Billion 1.74% of portfolio
9,922
Q2 2025 Reduced 10.58%
$0
$1.93 Billion 1.55% of portfolio
22,811
Q2 2025 Reduced 3.53%
$254B
$1.89 Billion 1.52% of portfolio
2,666
Q2 2025 Reduced 9.04%
$859B
$1.83 Billion 1.47% of portfolio
6,295
Q2 2025 Added 4.55%
$1.78T
$1.79 Billion 1.44% of portfolio
2,424
Q2 2025 Added 275.81%
$351B
$1.57 Billion 1.27% of portfolio
8,483
Q2 2025 Reduced 2.44%
$1.24B
$1.57 Billion 1.26% of portfolio
93,209
Q2 2025 Reduced 3.42%
$32.6B
$1.55 Billion 1.25% of portfolio
23,243
Q2 2025 Reduced 5.57%
Lam Research Corp
-
$1.55 Billion 1.25% of portfolio
-
Q2 2025 Reduced 4.15%
$203B
$1.38 Billion 1.11% of portfolio
47,782
Q2 2025 Reduced 22.83%
$281B
$1.36 Billion 1.09% of portfolio
13,867
Q2 2025 Reduced 8.03%
$86B
$1.34 Billion 1.08% of portfolio
19,480
Q2 2025 Reduced 18.61%
$65.4B
$1.29 Billion 1.03% of portfolio
12,205
Q2 2025 Reduced 5.5%
$127B
$1.24 Billion 1.0% of portfolio
4,494
Q2 2025 Reduced 7.72%
$21.5B
$1.23 Billion 0.99% of portfolio
10,515
Q2 2025 Added 12.94%
$3.83B
$1.22 Billion 0.98% of portfolio
16,693
Q2 2025 Reduced 0.55%
$52.5B
$1.18 Billion 0.95% of portfolio
5,788
Q2 2025 Reduced 3.21%
$33.7B
$1.17 Billion 0.94% of portfolio
44,831
Q2 2025 Reduced 16.89%
$0
$1.09 Billion 0.88% of portfolio
13,406
Q2 2025 Reduced 8.77%
$232B
$1.07 Billion 0.86% of portfolio
3,936
Q2 2025 Added 3.12%
$548B
$1.07 Billion 0.86% of portfolio
1,908
Q2 2025 Added 0.37%
$210B
$1.06 Billion 0.85% of portfolio
3,591
Q2 2025 Reduced 0.69%
$1.77B
$1.04 Billion 0.84% of portfolio
13,569
Q2 2025 Added 20.56%
$138B
$1.03 Billion 0.82% of portfolio
42,289
Q2 2025 Added 6.82%
$4.46B
$1 Billion 0.81% of portfolio
13,532
Q2 2025 Added 9.62%
$29.2B
$998 Million 0.8% of portfolio
19,259
Q2 2025 Added 7.91%
$5.84B
$949 Million 0.76% of portfolio
20,156
Q2 2025 Added 17.93%
$324B
$909 Million 0.73% of portfolio
8,017
Q2 2025 Reduced 22.52%
$118B
$899 Million 0.72% of portfolio
344
Q2 2025 Reduced 33.33%
$99B
$897 Million 0.72% of portfolio
19,382
Q2 2025 Added 11.67%
$203B
$873 Million 0.7% of portfolio
11,023
Q2 2025 Reduced 0.36%
$4B
$861 Million 0.69% of portfolio
14,776
Q2 2025 Reduced 5.16%
$11.5B
$814 Million 0.65% of portfolio
10,921
Q2 2025 Added 20.18%
Reddit Inc
-
$770 Million 0.62% of portfolio
-
Q2 2025 Reduced 6.65%
$157B
$760 Million 0.61% of portfolio
1,964
Q2 2025 Added 1.24%
$173B
$734 Million 0.59% of portfolio
4,608
Q2 2025 Reduced 9.0%
$14.5B
$708 Million 0.57% of portfolio
6,202
Q2 2025 Reduced 2.21%
$78.6B
$682 Million 0.55% of portfolio
9,181
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $124 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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