Loup Funds, LLC Portfolio Holdings

Loup Funds, LLC

  • $265 Billion
  • Q1 2024

Loup Funds, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $265 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Block, Inc. with a value of $16.6B, Nu Holdings Ltd. with a value of $15.8B, Rh with a value of $15.2B, Progyny, Inc. with a value of $15B, and Meta Platforms, Inc. with a value of $14.9B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $252B to 265B.

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 $265 Billion
Consumer Cyclical: $108 Billion
Technology: $52.9 Billion
Healthcare: $42.8 Billion
Communication Services: $31.6 Billion
Financial Services: $15.8 Billion
Consumer Defensive: $13.3 Billion
Industrials: $1.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$16.6 Billion 6.25% of portfolio
196,189
Q1 2024 Added 5.48%
$44B
$15.8 Billion 5.96% of portfolio
1,325,821
Q1 2024 Reduced 19.19%
$5.92B
$15.2 Billion 5.71% of portfolio
43,523
Q1 2024 Added 8.72%
$2.61B
$15 Billion 5.65% of portfolio
393,151
Q1 2024 Added 24.06%
$1.15T
$14.9 Billion 5.62% of portfolio
30,747
Q1 2024 Reduced 16.23%
$2.07B
$14.8 Billion 5.59% of portfolio
790,720
Q1 2024 Reduced 7.17%
$82.7B
$14.6 Billion 5.5% of portfolio
45,575
Q1 2024 Reduced 18.0%
$18.7B
$14.5 Billion 5.45% of portfolio
44,119
Q1 2024 Reduced 9.93%
$80.4B
$14.2 Billion 5.36% of portfolio
9,409
Q1 2024 Added 14.45%
$33.3B
$14.1 Billion 5.3% of portfolio
791,564
Q1 2024 Reduced 2.5%
$5.89B
$13.7 Billion 5.17% of portfolio
75,705
Q1 2024 Added 21.84%
$3.76B
$13.7 Billion 5.15% of portfolio
206,878
Q1 2024 Added 23.67%
$1.14T
$13.6 Billion 5.11% of portfolio
89,082
Q1 2024 Added 18.53%
$155B
$13.3 Billion 5.02% of portfolio
33,360
Q1 2024 Reduced 8.82%
$36.9B
$13.3 Billion 4.99% of portfolio
33,935
Q1 2024 Added 36.22%
$6.33B
$13.3 Billion 4.99% of portfolio
114,413
Q1 2024 Reduced 19.97%
$959M
$10.2 Billion 3.83% of portfolio
412,884
Q1 2024 Added 275.33%
$144B
$1.69 Billion 0.64% of portfolio
14,342
Q1 2024 New
$911B
$1.66 Billion 0.62% of portfolio
12,175
Q4 2023 New
$1.11T
$1.65 Billion 0.62% of portfolio
10,931
Q3 2023 Reduced 3.51%
$7B
$1.59 Billion 0.6% of portfolio
32,097
Q1 2024 New
$11.1B
$1.6 Billion 0.6% of portfolio
8,819
Q1 2024 New
$32.7B
$1.59 Billion 0.6% of portfolio
19,490
Q1 2024 New
$4.81B
$1.54 Billion 0.58% of portfolio
57,564
Q1 2024 Added 515.46%
$25.7B
$1.42 Billion 0.54% of portfolio
9,581
Q4 2023 Reduced 8.65%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $265 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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