Expect Equity LLC Portfolio Holdings

Expect Equity LLC

  • $102 Billion
  • Q3 2025

Expect Equity LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mks Instruments Inc with a value of $3.9B, Ceco Environmental Corp with a value of $3.8B, Columbia Banking System, Inc. with a value of $3.68B, Cousins Properties Inc with a value of $3.57B, and First Horizon Corp with a value of $3.55B.

Examining the 13F form we can see an increase of $8.72B in the current position value, from $93.7B to 102B.

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 $102 Billion
Industrials: $25.6 Billion
Technology: $20.3 Billion
Financial Services: $11.5 Billion
Healthcare: $9.98 Billion
Consumer Defensive: $8.54 Billion
Consumer Cyclical: $7.36 Billion
Real Estate: $3.57 Billion
Energy: $3.3 Billion
Other: $2.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.49B
$3.9 Billion 3.81% of portfolio
31,490
Q2 2025 Added 6.35%
$0
$3.8 Billion 3.71% of portfolio
74,244
Q3 2025 Reduced 31.29%
$2.12B
$3.68 Billion 3.6% of portfolio
143,065
Q3 2025 Added 12.59%
$3.92B
$3.57 Billion 3.49% of portfolio
123,351
Q3 2025 Added 10.8%
$11B
$3.55 Billion 3.47% of portfolio
156,926
Q3 2025 Added 9.29%
$495M
$3.39 Billion 3.31% of portfolio
143,604
Q3 2025 Reduced 4.17%
$1.53B
$3.31 Billion 3.23% of portfolio
23,487
Q3 2025 Reduced 27.08%
$8.78B
$3.26 Billion 3.18% of portfolio
61,259
Q3 2025 Added 8.0%
$8.15B
$3.25 Billion 3.17% of portfolio
25,055
Q3 2025 Reduced 8.37%
Wns Hldgs LTD
-
$3.08 Billion 3.0% of portfolio
-
Q2 2025 Reduced 5.74%
$10.1B
$2.97 Billion 2.9% of portfolio
5,948
Q3 2025 Added 30.21%
$2.19B
$2.9 Billion 2.83% of portfolio
17,423
Q3 2025 Reduced 16.7%
$6.87B
$2.81 Billion 2.75% of portfolio
19,775
Q3 2025 Reduced 19.24%
$139M
$2.79 Billion 2.73% of portfolio
265,590
Q3 2025 Reduced 8.03%
$8.12B
$2.52 Billion 2.46% of portfolio
46,850
Q3 2025 Added 3.19%
$8.2B
$2.49 Billion 2.44% of portfolio
42,940
Q4 2024 New
$119M
$2.3 Billion 2.25% of portfolio
155,356
Q3 2025 Added 18.37%
$2.44B
$2.27 Billion 2.22% of portfolio
44,100
Q3 2025 Added 23.77%
$10.7B
$2.25 Billion 2.19% of portfolio
29,600
Q3 2025 Reduced 34.35%
$1.87B
$2.23 Billion 2.18% of portfolio
35,578
Q3 2025 Added 10.35%
Concentra Group Holdings Par
-
$2.22 Billion 2.17% of portfolio
-
Q3 2025 Added 40.96%
$2.16B
$2.08 Billion 2.03% of portfolio
165,509
Q4 2024 New
$6.46B
$2.02 Billion 1.98% of portfolio
11,148
Q2 2025 Reduced 12.21%
$6.92B
$2 Billion 1.95% of portfolio
34,880
Q3 2025 Reduced 29.6%
$5.17B
$1.97 Billion 1.92% of portfolio
70,861
Q3 2025 Added 8.75%
$2.1B
$1.86 Billion 1.82% of portfolio
141,590
Q2 2025 Added 22.84%
Cooper Cos Inc
-
$1.84 Billion 1.8% of portfolio
-
Q3 2025 Added 71.33%
$2.42B
$1.79 Billion 1.75% of portfolio
55,080
Q3 2025 Added 31.83%
$6.17B
$1.7 Billion 1.66% of portfolio
52,440
Q2 2025 Added 22.29%
$3.77B
$1.51 Billion 1.47% of portfolio
30,924
Q3 2025 Added 45.7%
$1.76B
$1.51 Billion 1.47% of portfolio
60,830
Q1 2025 Reduced 11.2%
$3.64B
$1.4 Billion 1.36% of portfolio
27,224
Q2 2025 Added 2.25%
$745M
$1.39 Billion 1.36% of portfolio
14,342
Q2 2025 Reduced 53.45%
$2.26B
$1.39 Billion 1.36% of portfolio
23,818
Q3 2025 Reduced 5.55%
$1.13B
$1.35 Billion 1.32% of portfolio
100,482
Q3 2025 Added 3.43%
$4.31B
$1.34 Billion 1.31% of portfolio
17,632
Q3 2025 Added 15.76%
$981M
$1.32 Billion 1.29% of portfolio
92,105
Q4 2024 New
$2.2B
$1.32 Billion 1.29% of portfolio
48,815
Q4 2024 New
$149K
$1.29 Billion 1.26% of portfolio
100,449
Q3 2025 Added 397.25%
$751M
$1.24 Billion 1.22% of portfolio
117,739
Q2 2025 Added 30.26%
$12.9B
$1.25 Billion 1.22% of portfolio
15,350
Q3 2025 New
$2.2B
$1.21 Billion 1.18% of portfolio
29,398
Q1 2025 Reduced 3.29%
$4.48B
$1.17 Billion 1.14% of portfolio
10,644
Q4 2024 New
$2.58B
$1.03 Billion 1.0% of portfolio
15,052
Q3 2025 Added 30.46%
Acuren Corp
-
$881 Million 0.86% of portfolio
-
Q3 2025 New
$244M
$740 Million 0.72% of portfolio
109,009
Q3 2025 Reduced 20.82%
$604M
$451 Million 0.44% of portfolio
18,283
Q1 2025 Reduced 50.67%
Standardaero Inc
-
$415 Million 0.41% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $102 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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