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 $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FWRG First Watch Restaurant Group, Inc. Consumer Cyclical	$1.05B	$12.5 Billion 4.4% of portfolio	802,625	Q3 2024 Added 15.38%

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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