Loup Funds, LLC Portfolio Holdings

Loup Funds, LLC

$236 Billion
Q1 2025

Loup Funds, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5B, Taiwan Semiconductor Manufacturing CO LTD with a value of $13.6B, Micron Technology Inc with a value of $13.2B, Mercadolibre Inc with a value of $13.1B, and Meta Platforms, Inc. with a value of $13B.

Examining the 13F form we can see an decrease of $70.1B in the current position value, from $306B to 236B.

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 $236 Billion

Technology: $91 Billion

Consumer Cyclical: $71.3 Billion

Communication Services: $14.5 Billion

Financial Services: $12.9 Billion

Industrials: $11.5 Billion

Consumer Defensive: $10.8 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$342B	$13.5 Billion 5.73% of portfolio	124,872	Q1 2025 Added 6.08%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.01T	$13.6 Billion 5.73% of portfolio	81,632	Q1 2025 Reduced 1.12%
MU Micron Technology Inc Technology	$107B	$13.2 Billion 5.59% of portfolio	151,979	Q1 2025 Reduced 5.47%
MELI Mercadolibre Inc Consumer Cyclical	$131B	$13.1 Billion 5.55% of portfolio	6,726	Q1 2025 Reduced 24.49%
META Meta Platforms, Inc. Communication Services	$1.46T	$13 Billion 5.51% of portfolio	22,596	Q1 2025 Reduced 14.19%
NU Nu Holdings Ltd. Financial Services	$42.7B	$12.9 Billion 5.46% of portfolio	1,259,498	Q1 2025 Reduced 16.27%
ACVA Acv Auctions Inc. Consumer Cyclical	$1.86B	$12.9 Billion 5.45% of portfolio	914,649	Q1 2025 Added 20.52%
ONTO Onto Innovation Inc. Technology	$4.61B	$12.8 Billion 5.41% of portfolio	105,446	Q1 2025 Added 10.62%
FOUR Shift4 Payments, Inc. Technology	$4.85B	$12.8 Billion 5.41% of portfolio	156,425	Q1 2025 Added 1.38%
GLBE Global E Online Ltd. Consumer Cyclical	$5.04B	$12.5 Billion 5.29% of portfolio	350,438	Q1 2025 New
ASML Asml Holding Nv Technology	$297B	$12.5 Billion 5.29% of portfolio	18,878	Q1 2025 Reduced 16.56%
Confluent Inc	-	$12.4 Billion 5.23% of portfolio	-	Q1 2025 New
Arista Networks Inc	-	$11.9 Billion 5.02% of portfolio	-	Q1 2025 Added 7.81%
AVGO Broadcom Inc. Technology	$101B	$11.8 Billion 5.0% of portfolio	70,544	Q1 2025 Added 4.8%
VRT Vertiv Holdings CO Industrials	$32.7B	$11.5 Billion 4.89% of portfolio	159,905	Q1 2025 Added 22.95%
SG Sweetgreen, Inc. Consumer Cyclical	$1.3B	$11.4 Billion 4.81% of portfolio	453,913	Q1 2025 Added 6.26%
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$906M	$11.3 Billion 4.8% of portfolio	681,339	Q1 2025 Reduced 13.59%
FRPT Freshpet, Inc. Consumer Defensive	$3.88B	$10.8 Billion 4.56% of portfolio	129,673	Q1 2025 Added 31.74%
LULU Lululemon Athletica Inc. Consumer Cyclical	$39.5B	$10.1 Billion 4.29% of portfolio	35,805	Q4 2024 Reduced 28.92%
TTWO Take Two Interactive Software Inc Communication Services	$37.9B	$1.53 Billion 0.65% of portfolio	7,364	Q1 2025 Reduced 26.18%
AAPL Apple Inc. Technology	$3.24T	$801 Million 0.34% of portfolio	3,605	Q1 2025 Reduced 52.9%

Summary

Portfolio
No. of Stocks 21
Current Value $236 Billion
Prior Value $306 Billion
Filing
Period Q1 2025
Filing Date May 13, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 2 stocks
Additional Purchases 9 stocks
Sold out of 0 stocks
Reduced holdings in 9 stocks

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