Aurdan Capital Management, LLC Portfolio Holdings

Aurdan Capital Management, LLC

  • $314 Billion
  • Q3 2025

Aurdan Capital Management, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $314 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $45B, Vanguard Dividend Appreciation with a value of $39.3B, Ishares Core S&P 500 ETF with a value of $34.2B, Vanguard Extended Market ETF with a value of $15.6B, and Putnam ETF Tr Putnam Focused L with a value of $14.3B.

Examining the 13F form we can see an increase of $20.9B in the current position value, from $294B to 314B.

Aurdan Capital Management, LLC is based out at Wayne, PA

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

Portfolio value $314 Billion
ETFs: $168 Billion
Healthcare: $28.3 Billion
Financial Services: $18.2 Billion
Consumer Cyclical: $18 Billion
Consumer Defensive: $17.3 Billion
Industrials: $15.2 Billion
Technology: $9.81 Billion
Energy: $5.14 Billion
Other: $4.4 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.5B
$1.92 Billion 0.61% of portfolio
5,528
Q1 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $314 Billion
  • Prior Value $294 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Aurdan Capital Management, LLC Portfolio

Follow Aurdan Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurdan Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aurdan Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email