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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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