Iii Capital Management Portfolio Holdings
Iii Capital Management
- $486 Million
- Q2 2025
Iii Capital Management has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $486 Million distributed in 52 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $203M, Vanguard Sht Term Corp Bd ETF with a value of $172M, Ishares Tr with a value of $20.1M, Invesco S&P 500 Equal Weight E with a value of $9.09M, and Western Digital Corp with a value of $5.3M.
Examining the 13F form we can see an increase of $89.9M in the current position value, from $396M to 486M.
Iii Capital Management is based out at Boca Raton, FL
Below you can find more details about Iii Capital Management portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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