Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $171 Billion
  • Q3 2025

Mqs Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimco Realty Corp with a value of $1.33B, Hilton Worldwide Holdings Inc. with a value of $1.21B, Schlumberger Limited with a value of $1.2B, Nvr Inc with a value of $1.2B, and General Dynamics Corp with a value of $1.16B.

Examining the 13F form we can see an decrease of $9.99B in the current position value, from $181B to 171B.

Below you can find more details about Mqs Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $171 Billion
Financial Services: $38.2 Billion
Industrials: $24.4 Billion
Real Estate: $22.5 Billion
Technology: $17.2 Billion
Consumer Cyclical: $14.3 Billion
Energy: $9.63 Billion
Consumer Defensive: $9.35 Billion
Healthcare: $8.91 Billion
Other: $20.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.82B
$553 Million 0.32% of portfolio
3,268
Q3 2025 New
$821M
$547 Million 0.32% of portfolio
31,654
Q3 2025 New
$25B
$543 Million 0.32% of portfolio
13,989
Q3 2025 New
$6.55B
$544 Million 0.32% of portfolio
8,248
Q3 2025 New
$106B
$528 Million 0.31% of portfolio
1,799
Q3 2025 New
$17.5B
$528 Million 0.31% of portfolio
17,999
Q3 2025 Reduced 22.67%
$8.36B
$535 Million 0.31% of portfolio
13,165
Q3 2025 New
$120B
$536 Million 0.31% of portfolio
2,180
Q3 2025 Added 127.32%
$147B
$523 Million 0.31% of portfolio
5,359
Q3 2025 Added 16.8%
$264B
$537 Million 0.31% of portfolio
2,245
Q3 2025 Added 54.83%
$9.09B
$534 Million 0.31% of portfolio
11,538
Q3 2025 New
$11.5B
$526 Million 0.31% of portfolio
4,145
Q3 2025 New
$56.2B
$507 Million 0.3% of portfolio
3,462
Q3 2025 Reduced 18.35%
$6.28B
$510 Million 0.3% of portfolio
2,965
Q3 2025 New
$7.73B
$518 Million 0.3% of portfolio
3,874
Q3 2025 New
$1.82B
$521 Million 0.3% of portfolio
4,202
Q3 2025 New
$647B
$522 Million 0.3% of portfolio
1,039
Q3 2025 Reduced 22.98%
Flutter Entmt PLC
-
$521 Million 0.3% of portfolio
-
Q3 2025 New
$5.43B
$505 Million 0.29% of portfolio
6,446
Q3 2025 New
$206B
$490 Million 0.29% of portfolio
3,329
Q3 2025 Reduced 37.09%
$45.4B
$496 Million 0.29% of portfolio
2,640
Q3 2025 Reduced 3.47%
$38.3B
$490 Million 0.29% of portfolio
1,991
Q3 2025 New
$34B
$489 Million 0.29% of portfolio
8,150
Q3 2025 Added 17.23%
$655M
$493 Million 0.29% of portfolio
15,921
Q3 2025 New
$3.05B
$498 Million 0.29% of portfolio
11,475
Q3 2025 Added 54.09%
$1.32B
$504 Million 0.29% of portfolio
5,575
Q3 2025 New
$3.05B
$498 Million 0.29% of portfolio
13,177
Q3 2025 Added 123.23%
$34.4B
$487 Million 0.28% of portfolio
2,045
Q3 2025 Reduced 28.67%
$1.16B
$484 Million 0.28% of portfolio
12,313
Q3 2025 New
$42.6B
$485 Million 0.28% of portfolio
5,369
Q3 2025 New
$8.07B
$480 Million 0.28% of portfolio
2,822
Q3 2025 New
$123B
$485 Million 0.28% of portfolio
628
Q3 2025 New
$5.08B
$472 Million 0.28% of portfolio
41,461
Q3 2025 Reduced 9.35%
$3.54B
$487 Million 0.28% of portfolio
14,034
Q3 2025 New
$7.89B
$481 Million 0.28% of portfolio
5,670
Q3 2025 Added 4.36%
$3.25B
$471 Million 0.28% of portfolio
13,875
Q3 2025 Added 66.21%
$7.61B
$462 Million 0.27% of portfolio
2,917
Q3 2025 New
$20.5B
$460 Million 0.27% of portfolio
1,728
Q3 2025 Added 85.41%
$32B
$457 Million 0.27% of portfolio
7,780
Q3 2025 Reduced 21.24%
$3.71B
$471 Million 0.27% of portfolio
28,713
Q3 2025 Added 53.27%
$2.57B
$454 Million 0.26% of portfolio
6,140
Q3 2025 New
$3.08B
$438 Million 0.26% of portfolio
7,384
Q3 2025 Added 62.5%
$4.61B
$452 Million 0.26% of portfolio
10,814
Q3 2025 Reduced 30.35%
$135B
$438 Million 0.26% of portfolio
2,079
Q3 2025 New
$30.5B
$449 Million 0.26% of portfolio
691
Q3 2025 New
$23B
$449 Million 0.26% of portfolio
3,206
Q3 2025 Reduced 16.01%
$1.3B
$438 Million 0.26% of portfolio
8,755
Q3 2025 New
$246M
$450 Million 0.26% of portfolio
10,148
Q3 2025 New
Crane Company
-
$443 Million 0.26% of portfolio
-
Q3 2025 Added 11.6%

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $171 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 255 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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