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
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