Loup Funds, LLC Portfolio Holdings by Sector
Loup Funds, LLC
- $253 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
TSM MU NVDA AVGO 4 stocks |
$63.5 Million
28.58% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI GLBE 2 stocks |
$27 Million
12.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SG FWRG 2 stocks |
$24 Million
10.81% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$17.1 Million
7.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
FOUR BOX 2 stocks |
$16.2 Million
7.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$15.6 Million
7.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU 1 stocks |
$15.2 Million
6.83% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$15.1 Million
6.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$14.8 Million
6.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT 1 stocks |
$11.3 Million
5.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$1.79 Million
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$739,638
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|