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
$886M
$222 Million 0.13% of portfolio
15,600
Q3 2025 Reduced 18.63%
$1.82B
$226 Million 0.13% of portfolio
4,277
Q3 2025 New
$9.97B
$225 Million 0.13% of portfolio
3,394
Q3 2025 New
$715M
$222 Million 0.13% of portfolio
9,998
Q3 2025 New
$2.73B
$219 Million 0.13% of portfolio
3,944
Q3 2025 New
$116B
$223 Million 0.13% of portfolio
1,032
Q3 2025 New
$19.6B
$225 Million 0.13% of portfolio
431
Q3 2025 New
$1.88B
$228 Million 0.13% of portfolio
2,954
Q3 2025 Reduced 31.48%
$2.38B
$200 Million 0.12% of portfolio
10,156
Q3 2025 New
$16.1B
$211 Million 0.12% of portfolio
6,567
Q3 2025 New
$7.09B
$214 Million 0.12% of portfolio
1,768
Q3 2025 New
$1.18B
$205 Million 0.12% of portfolio
7,675
Q3 2025 Reduced 33.59%
$131B
$212 Million 0.12% of portfolio
3,563
Q3 2025 New
$57.9B
$207 Million 0.12% of portfolio
2,641
Q3 2025 New
$2.36B
$203 Million 0.12% of portfolio
3,486
Q3 2025 New
$10.6B
$208 Million 0.12% of portfolio
1,381
Q3 2025 New
$1.19B
$212 Million 0.12% of portfolio
29,470
Q3 2025 New
$2.46B
$211 Million 0.12% of portfolio
16,186
Q3 2025 New
$20.6B
$209 Million 0.12% of portfolio
1,528
Q3 2025 Reduced 24.47%
$6.68B
$208 Million 0.12% of portfolio
2,218
Q3 2025 New
$5.21B
$203 Million 0.12% of portfolio
7,301
Q3 2025 New
$34.8B
$204 Million 0.12% of portfolio
1,639
Q3 2025 Reduced 22.69%
$19.1B
$204 Million 0.12% of portfolio
2,450
Q3 2025 Reduced 29.35%
$20B
$201 Million 0.12% of portfolio
1,251
Q3 2025 New
Chimera Invt Corp
-
$206 Million 0.12% of portfolio
-
Q3 2025 New
$209B
$210 Million 0.12% of portfolio
1,830
Q3 2025 New
$1.12B
$191 Million 0.11% of portfolio
15,546
Q3 2025 New
Ardent Health Inc
-
$183 Million 0.11% of portfolio
-
Q3 2025 New
$1.43B
$189 Million 0.11% of portfolio
12,380
Q3 2025 New
$465M
$194 Million 0.11% of portfolio
41,416
Q3 2025 Reduced 19.6%
$1.73B
$172 Million 0.1% of portfolio
19,102
Q3 2025 New
$33B
$171 Million 0.1% of portfolio
11,368
Q3 2025 New
$822M
$178 Million 0.1% of portfolio
21,941
Q3 2025 Added 46.04%
$4.64B
$148 Million 0.09% of portfolio
16,224
Q3 2025 New
$2.16B
$154 Million 0.09% of portfolio
12,264
Q3 2025 New
Core Laboratories Inc
-
$160 Million 0.09% of portfolio
-
Q3 2025 New
$2.18B
$146 Million 0.09% of portfolio
12,137
Q3 2025 Reduced 24.47%
$1.23B
$130 Million 0.08% of portfolio
27,311
Q3 2025 Reduced 45.29%
$3.82B
$135 Million 0.08% of portfolio
10,539
Q3 2025 New
$625M
$136 Million 0.08% of portfolio
15,261
Q3 2025 New
$1.69B
$116 Million 0.07% of portfolio
12,678
Q3 2025 Reduced 45.02%
$4.28B
$117 Million 0.07% of portfolio
13,168
Q3 2025 New
$14.1B
$123 Million 0.07% of portfolio
11,310
Q3 2025 New
$1.69B
$128 Million 0.07% of portfolio
10,890
Q3 2025 New
$1.16B
$106 Million 0.06% of portfolio
14,083
Q3 2025 Added 7.9%
$0
$105 Million 0.06% of portfolio
16,920
Q3 2025 New
$1.2B
$108 Million 0.06% of portfolio
14,121
Q3 2025 New
$1.34B
$98.5 Million 0.06% of portfolio
12,982
Q3 2025 New
$541M
$81 Million 0.05% of portfolio
21,308
Q3 2025 New

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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