Largest Portfolios by Value

Filing on Apr 30, 2025 Q1 2025

Pom Investment Strategies, LLC

  • SPLG
  • CTA
  • EDOW
  • RDVY
  • FTGS
  • BUCK
  • SVOL
Pom Investment Strategies, LLC's Q1 2025 Portfolio
Portfolio Value 85.5 Billion
Stocks 213
Filing on May 07, 2025 Q1 2025

Dauntless Investment Group, LLC

  • HYG
  • EWZ
  • IBM
  • COST
  • AAPL
  • GM
  • SMH
Dauntless Investment Group, LLC's Q1 2025 Portfolio
Portfolio Value 85.4 Billion
Stocks 56
Filing on Jun 23, 2025 Q1 2025

Rainier Family Wealth Inc

  • SPLG
  • MSFT
  • NVDA
  • SPSM
  • AAPL
  • RSP
  • DBEF
Rainier Family Wealth Inc's Q1 2025 Portfolio
Portfolio Value 84.9 Billion
Stocks 80
Filing on Apr 25, 2025 Q1 2025

Unified Investment Management

  • GPC
  • VNLA
  • IGSB
  • NEAR
  • MINT
  • GVI
  • MSFT
Unified Investment Management's Q1 2025 Portfolio
Portfolio Value 84.6 Billion
Stocks 117
Filing on May 13, 2025 Q1 2025

Mainsail Management Company, LLC

  • BRLT
  • SSTI
Mainsail Management Company, LLC's Q1 2025 Portfolio
Portfolio Value 84.6 Billion
Stocks 3
Filing on Feb 13, 2024 Q4 2023

Hp Holding LLC F/K/A Istm Associates, LLC

  • ARKO
Hp Holding LLC F/K/A Istm Associates, LLC's Q4 2023 Portfolio
Portfolio Value 84.5 Billion
Stocks 1
Filing on May 15, 2025 Q1 2025

Notable Capital Management, L.L.C.

  • BZ
  • API
  • BIGC
  • OPEN
Notable Capital Management, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 84.5 Billion
Stocks 8
Filing on May 15, 2025 Q1 2025

Superstring Capital Management LP

  • ZLAB
  • BBIO
  • VRNA
  • LEGN
  • PFE
  • URGN
  • COGT
Superstring Capital Management LP's Q1 2025 Portfolio
Portfolio Value 84 Billion
Stocks 34
Filing on Apr 29, 2025 Q1 2025

Russia Partners Management, LLC

  • SEMR
Russia Partners Management, LLC's Q1 2025 Portfolio
Portfolio Value 83.8 Billion
Stocks 1
Filing on Apr 23, 2025 Q1 2025

Chung Wu Investment Group, LLC

  • IVV
  • DIA
  • MSFT
  • AAPL
  • JPM
  • EOS
  • UNH
Chung Wu Investment Group, LLC's Q1 2025 Portfolio
Portfolio Value 83.7 Billion
Stocks 68
Filing on May 15, 2025 Q1 2025

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • JPM
  • BSX
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main's Q1 2025 Portfolio
Portfolio Value 83.4 Billion
Stocks 2249
Filing on Aug 10, 2023 Q2 2023

Pictet Asset Management Sa

  • MSFT
  • AAPL
  • TMO
  • RSG
  • SNPS
  • AMZN
  • NVDA
Pictet Asset Management Sa's Q2 2023 Portfolio
Portfolio Value 83.4 Billion
Stocks 1970
Filing on Apr 30, 2025 Q1 2025

Bxm Wealth LLC

  • QQQ
  • AAPL
  • MOAT
  • AVGO
  • BRK-B
  • BRK-A
  • IGM
Bxm Wealth LLC's Q1 2025 Portfolio
Portfolio Value 83.2 Billion
Stocks 103
Filing on May 15, 2025 Q1 2025

Wolverine Trading, LLC

  • SPY
  • SPY
  • QQQ
  • QQQ
  • NVDA
  • TSLA
  • META
Wolverine Trading, LLC's Q1 2025 Portfolio
Portfolio Value 83.2 Billion
Stocks 4622
Filing on May 13, 2025 Q1 2025

Orland Properties LTD

  • XPEV
  • PDD
  • RLX
  • NU
  • LYEL
  • JD
Orland Properties LTD's Q1 2025 Portfolio
Portfolio Value 82.9 Billion
Stocks 7
Filing on Apr 10, 2025 Q1 2025

Armstrong, Fleming & Moore, Inc

  • BRK-B
  • RSP
  • SPLG
  • IUSG
  • COF
  • JEPI
  • SPY
Armstrong, Fleming & Moore, Inc's Q1 2025 Portfolio
Portfolio Value 82.6 Billion
Stocks 79
Filing on Apr 14, 2025 Q1 2025

Mercuria Capital Strategies, LLC

  • EQT
  • CHK
  • HCC
Mercuria Capital Strategies, LLC's Q1 2025 Portfolio
Portfolio Value 82.6 Billion
Stocks 6
Filing on May 13, 2025 Q1 2025

Dilation Capital Management LP

  • BA
  • HWM
  • KKR
  • TDG
  • NVDA
  • SHW
  • VRT
Dilation Capital Management LP's Q1 2025 Portfolio
Portfolio Value 82.3 Billion
Stocks 15