Oak Thistle LLC Portfolio Holdings

Oak Thistle LLC

  • $647 Million
  • Q2 2025

Oak Thistle LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $647 Million distributed in 444 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $15.4M, Palantir Technologies Inc. with a value of $8.34M, Advanced Micro Devices Inc with a value of $6.6M, Guidewire Software, Inc. with a value of $5.53M, and Nvidia Corp with a value of $5.46M.

Examining the 13F form we can see an increase of $169M in the current position value, from $478M to 647M.

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

Portfolio value $647 Million
Technology: $131 Million
Industrials: $120 Million
Consumer Cyclical: $96.7 Million
Financial Services: $81.2 Million
Healthcare: $48.4 Million
Consumer Defensive: $46 Million
Real Estate: $32.1 Million
Energy: $28.7 Million
Other: $63.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08T
$15.4 Million 2.38% of portfolio
48,431
Q2 2025 Added 1,001.71%
$367B
$8.34 Million 1.29% of portfolio
61,180
Q2 2025 Added 77.81%
$282B
$6.6 Million 1.02% of portfolio
46,537
Q2 2025 Added 671.76%
$17.5B
$5.53 Million 0.85% of portfolio
23,501
Q2 2025 New
$456B
$5.46 Million 0.84% of portfolio
34,563
Q2 2025 New
$57.4B
$5.41 Million 0.84% of portfolio
22,215
Q2 2025 New
$124B
$5.25 Million 0.81% of portfolio
17,027
Q2 2025 New
$293B
$5.2 Million 0.8% of portfolio
74,954
Q2 2025 New
$22.7B
$4.94 Million 0.76% of portfolio
22,176
Q2 2025 Added 41.31%
$8.48B
$4.86 Million 0.75% of portfolio
77,017
Q2 2025 New
$45.7B
$4.82 Million 0.75% of portfolio
13,760
Q2 2025 Added 159.18%
$139B
$4.71 Million 0.73% of portfolio
38,250
Q2 2025 New
$16.9B
$4.73 Million 0.73% of portfolio
90,649
Q2 2025 Added 916.81%
$139B
$4.53 Million 0.7% of portfolio
21,626
Q2 2025 Added 764.35%
$7.82B
$4.33 Million 0.67% of portfolio
151,403
Q2 2025 Added 150.15%
$41B
$4.37 Million 0.67% of portfolio
34,409
Q2 2025 New
$118B
$4.18 Million 0.65% of portfolio
71,316
Q2 2025 Added 4.37%
$73.5B
$4.07 Million 0.63% of portfolio
38,581
Q2 2025 New
$5.61B
$4.01 Million 0.62% of portfolio
33,877
Q2 2025 New
$24.4B
$3.99 Million 0.62% of portfolio
16,609
Q2 2025 Added 448.33%
$621B
$4.04 Million 0.62% of portfolio
8,321
Q2 2025 New
$33.3B
$3.99 Million 0.62% of portfolio
2,183
Q2 2025 Added 342.8%
$40.5B
$4 Million 0.62% of portfolio
16,477
Q2 2025 Added 224.1%
$14.8B
$3.92 Million 0.61% of portfolio
72,160
Q2 2025 New
$9.35B
$3.79 Million 0.59% of portfolio
185,272
Q2 2025 New
$232B
$3.83 Million 0.59% of portfolio
14,033
Q2 2025 Added 111.69%
$18.5B
$3.75 Million 0.58% of portfolio
45,098
Q2 2025 New
$68B
$3.7 Million 0.57% of portfolio
81,711
Q2 2025 Added 107.6%
$35.6B
$3.54 Million 0.55% of portfolio
45,413
Q2 2025 Added 96.97%
$94.4B
$3.47 Million 0.54% of portfolio
48,855
Q2 2025 Reduced 26.97%
$51.4B
$3.49 Million 0.54% of portfolio
27,387
Q2 2025 New
$222B
$3.44 Million 0.53% of portfolio
11,766
Q2 2025 New
$112B
$3.29 Million 0.51% of portfolio
8,579
Q2 2025 Reduced 10.77%
$8.78B
$3.22 Million 0.5% of portfolio
33,898
Q2 2025 Added 839.26%
$5.25B
$3.19 Million 0.49% of portfolio
55,094
Q2 2025 New
$5.22B
$3.16 Million 0.49% of portfolio
55,960
Q2 2025 Added 147.05%
$261B
$3.16 Million 0.49% of portfolio
17,348
Q2 2025 Added 373.47%
$108B
$3.19 Million 0.49% of portfolio
34,792
Q2 2025 Added 223.38%
$39.4B
$3.18 Million 0.49% of portfolio
10,143
Q2 2025 Added 407.91%
$14.3B
$3.11 Million 0.48% of portfolio
14,805
Q2 2025 New
$101B
$3.12 Million 0.48% of portfolio
14,257
Q2 2025 Added 89.81%
$141B
$3.1 Million 0.48% of portfolio
44,593
Q2 2025 Added 317.46%
$29.1B
$3.07 Million 0.47% of portfolio
2,616
Q2 2025 Reduced 20.41%
$38.7B
$3.04 Million 0.47% of portfolio
10,557
Q2 2025 Added 364.45%
$29.5B
$3.07 Million 0.47% of portfolio
11,844
Q2 2025 New
$25.8B
$3.06 Million 0.47% of portfolio
23,635
Q2 2025 Added 85.53%
$113B
$2.91 Million 0.45% of portfolio
6,277
Q2 2025 Reduced 55.36%
$42.5B
$2.89 Million 0.45% of portfolio
15,963
Q2 2025 Added 6.73%
$9.05B
$2.89 Million 0.45% of portfolio
79,523
Q2 2025 Added 199.08%

Summary

  • Portfolio
  • No. of Stocks 444
  • Current Value $647 Million
  • Prior Value $478 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 237 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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