Loup Funds, LLC Portfolio Holdings

Loup Funds, LLC

  • $253 Billion
  • Q2 2025

Loup Funds, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $17.1B, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.5B, Micron Technology Inc with a value of $16.1B, Meta Platforms, Inc. with a value of $15.6B, and Nvidia Corp with a value of $15.6B.

Examining the 13F form we can see an increase of $16.3B in the current position value, from $236B to 253B.

Loup Funds, LLC is based out at Minneapolis, MN

Below you can find more details about Loup Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
Technology: $95.5 Billion
Consumer Cyclical: $65.7 Billion
Communication Services: $17.4 Billion
Industrials: $17.1 Billion
Financial Services: $15.2 Billion
Consumer Defensive: $11.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$17.1 Billion 6.76% of portfolio
132,925
Q2 2025 Reduced 16.87%
$1.27T
$16.5 Billion 6.53% of portfolio
72,806
Q2 2025 Reduced 10.81%
$139B
$16.1 Billion 6.39% of portfolio
131,022
Q2 2025 Reduced 13.79%
$1.78T
$15.6 Billion 6.17% of portfolio
21,109
Q2 2025 Reduced 6.58%
$456B
$15.6 Billion 6.16% of portfolio
98,482
Q2 2025 Reduced 21.13%
Confluent Inc
-
$15.4 Billion 6.1% of portfolio
-
Q2 2025 Added 17.28%
$127B
$15.3 Billion 6.06% of portfolio
55,503
Q2 2025 Reduced 21.32%
$43.6B
$15.2 Billion 6.0% of portfolio
1,105,675
Q2 2025 Reduced 12.21%
$295B
$15.1 Billion 5.99% of portfolio
18,878
Q1 2025 Reduced 16.56%
Arista Networks Inc
-
$15 Billion 5.95% of portfolio
-
Q2 2025 Reduced 4.05%
$1.29B
$14.8 Billion 5.84% of portfolio
909,827
Q2 2025 Reduced 0.53%
$4.44B
$14.6 Billion 5.79% of portfolio
147,509
Q2 2025 Reduced 5.7%
$118B
$13.9 Billion 5.52% of portfolio
5,336
Q2 2025 Reduced 20.67%
$933M
$13.9 Billion 5.5% of portfolio
934,474
Q2 2025 Added 105.87%
$5.32B
$13 Billion 5.15% of portfolio
387,855
Q2 2025 Added 10.68%
$3B
$11.3 Billion 4.48% of portfolio
166,533
Q2 2025 Added 28.43%
$38.7B
$1.79 Billion 0.71% of portfolio
7,364
Q1 2025 Reduced 26.18%
$4.42B
$1.54 Billion 0.61% of portfolio
44,952
Q2 2025 New
$3.69T
$740 Million 0.29% of portfolio
3,605
Q1 2025 Reduced 52.9%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $253 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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