Ocean Capital Management, LLC Portfolio Holdings

Ocean Capital Management, LLC

  • $491 Million
  • Q3 2025

Ocean Capital Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $75.2M, Costco Wholesale Corp with a value of $51.6M, Alphabet Inc. with a value of $48.8M, Amazon Com Inc with a value of $48.5M, and Nvidia Corp with a value of $46.3M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $451M to 491M.

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

Portfolio value $491 Million
Technology: $184 Million
Communication Services: $85.8 Million
Consumer Cyclical: $67 Million
Consumer Defensive: $61.8 Million
Industrials: $30.3 Million
Financial Services: $29.4 Million
Healthcare: $21.8 Million
Utilities: $3.31 Million
Other: $8.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$273,000 0.06% of portfolio
7,892
Q3 2025 Reduced 5.39%
$168B
$312,000 0.06% of portfolio
4,137
Q3 2025 Reduced 10.3%
$22.8B
$291,000 0.06% of portfolio
2,775
Q3 2025 Reduced 16.67%
$103B
$273,000 0.06% of portfolio
2,105
Q3 2025 Added 0.05%
$109B
$298,000 0.06% of portfolio
5,379
Q3 2025 Added 11.11%
$68.5B
$304,000 0.06% of portfolio
2,237
Q3 2025 Reduced 1.24%
$8.26B
$308,000 0.06% of portfolio
1,634
Q3 2025 Added 0.12%
$14B
$227,000 0.05% of portfolio
704
Q2 2025 New
$7.41B
$262,000 0.05% of portfolio
2,842
Q3 2025 Added 0.6%
$76.2B
$260,000 0.05% of portfolio
4,172
Q3 2025 Reduced 9.66%
$79.6B
$243,000 0.05% of portfolio
1,964
Q3 2025 New
$65.7B
$241,000 0.05% of portfolio
805
Q3 2025 New
$55.9B
$251,000 0.05% of portfolio
263
Q3 2025 Reduced 9.93%
$82.8B
$257,000 0.05% of portfolio
892
Q3 2025 Added 0.22%
$27.4B
$269,000 0.05% of portfolio
1,097
Q3 2025 Added 0.27%
$22.7B
$196,000 0.04% of portfolio
11,377
Q3 2025 Reduced 10.78%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 522.02%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.21%
$285M
$22,000 0.0% of portfolio
15,853
Q1 2023 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 272.84%
$10.6M
$8,000 0.0% of portfolio
25,268
Q3 2025 Added 4.12%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $491 Million
  • Prior Value $451 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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