Loup Funds, LLC Portfolio Holdings

Loup Funds, LLC

  • $285 Billion
  • Q3 2024

Loup Funds, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Shift4 Payments, Inc. with a value of $16B, Micron Technology Inc with a value of $15.5B, Arista Networks, Inc. with a value of $15.3B, Meta Platforms, Inc. with a value of $15.1B, and Vertiv Holdings CO with a value of $15B.

Examining the 13F form we can see an increase of $9.47B in the current position value, from $275B to 285B.

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 $285 Billion
Technology: $134 Billion
Consumer Cyclical: $68.8 Billion
Communication Services: $29.4 Billion
Industrials: $15 Billion
Financial Services: $13.7 Billion
Healthcare: $12.1 Billion
Consumer Defensive: $12.1 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$15.1 Billion 5.29% of portfolio
26,333
Q3 2024 Reduced 11.64%
$339B
$14.8 Billion 5.21% of portfolio
122,267
Q3 2024 New
$960B
$14.3 Billion 5.03% of portfolio
82,554
Q3 2024 Reduced 2.79%
$1.03T
$11.3 Billion 3.95% of portfolio
67,361
Q3 2024 Reduced 8.86%
$984B
$1.49 Billion 0.52% of portfolio
9,004
Q2 2024 Reduced 17.63%
$272B
$1.49 Billion 0.52% of portfolio
1,788
Q3 2024 Added 7.0%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $285 Billion
  • Prior Value $275 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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