Expect Equity LLC Portfolio Holdings

Expect Equity LLC

  • $93.7 Billion
  • Q2 2025

Expect Equity LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $93.7 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cousins Properties Inc with a value of $3.34B, Hasbro, Inc. with a value of $3.33B, Bel Fuse Inc. with a value of $3.15B, Mks Instruments Inc with a value of $3.13B, and Oshkosh Corp with a value of $3.1B.

Examining the 13F form we can see an increase of $4.81B in the current position value, from $88.9B to 93.7B.

Expect Equity LLC is based out at Pikesville, MD

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

Portfolio value $93.7 Billion
Industrials: $23.8 Billion
Technology: $18 Billion
Healthcare: $11 Billion
Financial Services: $10.2 Billion
Consumer Defensive: $8.64 Billion
Consumer Cyclical: $7.53 Billion
Real Estate: $3.34 Billion
Energy: $2.87 Billion
Other: $2.86 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.18B
$3.34 Billion 3.57% of portfolio
111,331
Q2 2025 Reduced 7.48%
$10.8B
$3.33 Billion 3.55% of portfolio
45,085
Q1 2025 Reduced 22.34%
$1.37B
$3.15 Billion 3.36% of portfolio
32,211
Q2 2025 Reduced 3.01%
$6.88B
$3.13 Billion 3.34% of portfolio
31,490
Q2 2025 Added 6.35%
$9.07B
$3.1 Billion 3.31% of portfolio
27,345
Q1 2025 Reduced 7.1%
$0
$3.06 Billion 3.27% of portfolio
108,055
Q4 2024 New
$11.8B
$3.04 Billion 3.25% of portfolio
143,586
Q1 2025 Reduced 12.99%
$6.95B
$2.97 Billion 3.17% of portfolio
56,719
Q1 2025 Reduced 11.31%
$4.77B
$2.97 Billion 3.17% of portfolio
72,800
Q2 2025 Reduced 37.86%
$1.99B
$2.97 Billion 3.17% of portfolio
127,065
Q1 2025 Reduced 10.87%
$11.3B
$2.74 Billion 2.93% of portfolio
45,400
Q2 2025 Reduced 15.14%
$2.11B
$2.74 Billion 2.92% of portfolio
20,916
Q2 2025 Reduced 10.94%
Wns Hldgs LTD
-
$2.55 Billion 2.72% of portfolio
-
Q2 2025 Reduced 5.74%
$523M
$2.55 Billion 2.72% of portfolio
149,850
Q2 2025 Added 9.5%
$6.5B
$2.42 Billion 2.59% of portfolio
49,545
Q4 2024 New
$7.39B
$2.41 Billion 2.57% of portfolio
24,485
Q1 2025 Added 19.68%
$139M
$2.4 Billion 2.56% of portfolio
288,776
Q2 2025 Added 1.96%
$3.34B
$2.3 Billion 2.46% of portfolio
35,630
Q2 2025 Added 11.31%
$3.71B
$2.23 Billion 2.38% of portfolio
27,224
Q2 2025 Added 2.25%
$7.62B
$2.23 Billion 2.38% of portfolio
42,940
Q4 2024 New
$10.1B
$2.18 Billion 2.32% of portfolio
4,568
Q2 2025 Added 7.28%
$4.79B
$2.16 Billion 2.31% of portfolio
52,440
Q2 2025 Added 22.29%
$5.18B
$2.12 Billion 2.26% of portfolio
65,161
Q1 2025 Reduced 14.56%
$1.14B
$2.01 Billion 2.15% of portfolio
14,342
Q2 2025 Reduced 53.45%
$2.16B
$1.94 Billion 2.07% of portfolio
165,509
Q4 2024 New
$1.95B
$1.9 Billion 2.03% of portfolio
32,242
Q4 2024 New
$6.04B
$1.89 Billion 2.02% of portfolio
11,148
Q2 2025 Reduced 12.21%
$106M
$1.79 Billion 1.91% of portfolio
131,249
Q2 2025 Added 42.74%
$1.94B
$1.72 Billion 1.84% of portfolio
60,830
Q1 2025 Reduced 11.2%
$1.41B
$1.62 Billion 1.73% of portfolio
97,153
Q1 2025 Added 8.87%
$2.4B
$1.61 Billion 1.72% of portfolio
25,218
Q1 2025 Reduced 13.1%
$2.68B
$1.58 Billion 1.69% of portfolio
21,224
Q2 2025 Added 16.62%
Concentra Group Holdings Par
-
$1.55 Billion 1.65% of portfolio
-
Q2 2025 Added 41.53%
$781M
$1.29 Billion 1.38% of portfolio
117,739
Q2 2025 Added 30.26%
$2.38B
$1.19 Billion 1.27% of portfolio
29,398
Q1 2025 Reduced 3.29%
$2.69B
$1.15 Billion 1.23% of portfolio
41,780
Q4 2024 New
$1.15B
$1.13 Billion 1.21% of portfolio
92,105
Q4 2024 New
Cooper Cos Inc
-
$1.11 Billion 1.19% of portfolio
-
Q2 2025 New
$4.78B
$995 Million 1.06% of portfolio
10,644
Q4 2024 New
$1.63B
$980 Million 1.05% of portfolio
48,815
Q4 2024 New
$284M
$951 Million 1.02% of portfolio
137,673
Q2 2025 Reduced 19.33%
$3.64B
$867 Million 0.93% of portfolio
15,232
Q2 2025 Added 28.74%
$2.7B
$748 Million 0.8% of portfolio
11,538
Q4 2024 New
$288M
$451 Million 0.48% of portfolio
28,233
Q2 2025 Reduced 48.27%
$605M
$432 Million 0.46% of portfolio
18,283
Q1 2025 Reduced 50.67%
$149K
$255 Million 0.27% of portfolio
20,201
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $93.7 Billion
  • Prior Value $88.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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