Boreal Capital Management LLC Portfolio Holdings
Boreal Capital Management LLC
- $121 Billion
- Q2 2025
Boreal Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 488 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $6.84B, Spdr S&P 500 ETF Trust with a value of $5.52B, Nvidia Corp with a value of $5.19B, Apple Inc. with a value of $4.05B, and Invesco Qqq Trust, Series 1 with a value of $3.96B.
Examining the 13F form we can see an increase of $121B in the current position value.
Boreal Capital Management LLC is based out at Miami, FL
Below you can find more details about Boreal Capital Management LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 488
- Current Value $121 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 488 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks