Act Two Investors LLC Portfolio Holdings

Act Two Investors LLC

  • $480 Million
  • Q2 2025

Act Two Investors LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $480 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $74.9M, Alphabet Inc. with a value of $47M, Amazon Com Inc with a value of $41.4M, Visa Inc. with a value of $37.7M, and T Mobile Us, Inc. with a value of $37.2M.

Examining the 13F form we can see an increase of $19M in the current position value, from $461M to 480M.

Act Two Investors LLC is based out at Santa Cruz, CA

Below you can find more details about Act Two Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $480 Million
Technology: $139 Million
Communication Services: $90.7 Million
Healthcare: $80 Million
Financial Services: $53 Million
Consumer Cyclical: $44.1 Million
ETFs: $42.7 Million
Utilities: $27.8 Million
Industrials: $3.44 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$74.9 Million 15.58% of portfolio
150,484
Q2 2025 Reduced 0.84%
$1.24T
$47 Million 9.78% of portfolio
264,884
Q2 2025 Reduced 4.44%
$2.26T
$41.4 Million 8.62% of portfolio
188,723
Q2 2025 Reduced 0.52%
$551B
$37.7 Million 7.85% of portfolio
106,166
Q2 2025 Reduced 0.92%
$314B
$37.2 Million 7.74% of portfolio
156,156
Q2 2025 Reduced 9.86%
$22.8B
$27.8 Million 5.79% of portfolio
437,012
Q2 2025 Added 42.29%
$34.5B
$26.5 Million 5.52% of portfolio
168,336
Q2 2025 New
$233B
$25.5 Million 5.3% of portfolio
364,512
Q2 2025 Added 33.85%
$0
$23.2 Million 4.84% of portfolio
242,759
Q2 2025 Added 28.58%
$3.69T
$17.9 Million 3.74% of portfolio
87,464
Q1 2025 Reduced 6.48%
$79.5B
$17.8 Million 3.71% of portfolio
142,177
Q2 2025 Added 71.05%
$456B
$16.9 Million 3.52% of portfolio
107,128
Q2 2025 Reduced 1.0%
$152B
$12.9 Million 2.69% of portfolio
46,220
Q2 2025 New
$57.8B
$9.84 Million 2.05% of portfolio
45,020
Q2 2025 Reduced 58.69%
$0
$9.63 Million 2.0% of portfolio
394,909
Q2 2025 Added 9.82%
$0
$9.29 Million 1.93% of portfolio
371,118
Q2 2025 Added 1.96%
$94.7B
$6.61 Million 1.38% of portfolio
9,017
Q2 2024 Added 11.69%
$142B
$5.78 Million 1.2% of portfolio
14,605
Q2 2025 Reduced 1.5%
$63.6B
$3.44 Million 0.72% of portfolio
33,020
Q1 2025 Reduced 72.42%
$1.21T
$3.44 Million 0.72% of portfolio
19,497
Q2 2025 Reduced 5.87%
$187B
$2.72 Million 0.57% of portfolio
6,710
Q1 2024 Reduced 12.29%
$1.78T
$2.65 Million 0.55% of portfolio
3,594
Q1 2025 Reduced 1.26%
$8.13B
$2.6 Million 0.54% of portfolio
79,160
Q4 2024 Added 36.45%
$621B
$2.32 Million 0.48% of portfolio
4,778
Q2 2025 Reduced 0.25%
$222B
$1.96 Million 0.41% of portfolio
6,720
Q1 2024 Added 1.51%
$684B
$913,000 0.19% of portfolio
4,177
Q1 2025 Reduced 33.19%
$75.3B
$756,000 0.16% of portfolio
2,121
Q2 2024 Added 9.95%
$217B
$741,000 0.15% of portfolio
128
Q2 2025 Reduced 22.89%
$0
$532,000 0.11% of portfolio
10,168
Q1 2025 Reduced 20.21%
$14.4B
$532,000 0.11% of portfolio
5,270
Q4 2023 New
$1.27T
$470,000 0.1% of portfolio
2,078
Q3 2024 Reduced 34.65%
$545B
$374,000 0.08% of portfolio
280
Q4 2024 New
$227B
$338,000 0.07% of portfolio
1,060
Q1 2025 Reduced 35.56%
$36.2B
$315,000 0.07% of portfolio
1,029
Q1 2024 Added 14.84%
$39.1B
$213,000 0.04% of portfolio
1,990
Q2 2025 Reduced 99.1%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.36%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $480 Million
  • Prior Value $461 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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