Largest Portfolios by Value

Filing on May 15, 2025 Q1 2025

Qube Research & Technologies LTD

  • META
  • AAPL
  • AVGO
  • TSLA
  • CRM
  • NVDA
  • PGR
Qube Research & Technologies LTD's Q1 2025 Portfolio
Portfolio Value 82.3 Billion
Stocks 3445
Filing on May 15, 2025 Q1 2025

Blkbrd Asset Management, LP

  • MSTR
  • FXI
  • EWJ
  • EWT
  • MCHI
  • SPYG
  • ASHR
Blkbrd Asset Management, LP's Q1 2025 Portfolio
Portfolio Value 82.3 Billion
Stocks 19
Filing on Apr 17, 2025 Q1 2025

Medici Capital LLC

  • SPY
  • AEM
  • GLDM
  • HAL
  • EMX
  • WPM
  • OIH
Medici Capital LLC's Q1 2025 Portfolio
Portfolio Value 82.1 Billion
Stocks 16
Filing on Apr 11, 2025 Q1 2025

Curat Global, LLC

  • IJR
  • XLK
  • AMAT
  • IJH
  • IVV
  • AVGO
  • MSFT
Curat Global, LLC's Q1 2025 Portfolio
Portfolio Value 82.1 Billion
Stocks 306
Filing on Apr 28, 2025 Q1 2025

Red Mountain Financial, LLC

  • SCHD
  • BRK-B
  • JPIE
  • AAPL
  • FBND
  • JMUB
  • SCHY
Red Mountain Financial, LLC's Q1 2025 Portfolio
Portfolio Value 82 Billion
Stocks 63
Filing on May 12, 2025 Q1 2025

National Bank Of Canada

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • RY
  • TSLA
  • TD
National Bank Of Canada 's Q1 2025 Portfolio
Portfolio Value 81.9 Billion
Stocks 5420
Filing on May 15, 2025 Q1 2025

Ctc Alternative Strategies, Ltd.

  • XOP
  • PFE
  • USB
  • AAPL
  • XLP
  • XLY
  • XLC
Ctc Alternative Strategies, Ltd.'s Q1 2025 Portfolio
Portfolio Value 81.8 Billion
Stocks 92
Filing on Apr 28, 2025 Q1 2025

Pictet Bank & Trust LTD

  • AMZN
  • GOOG
  • SPY
  • MA
  • MCD
  • ZTS
  • WM
Pictet Bank & Trust LTD's Q1 2025 Portfolio
Portfolio Value 81.8 Billion
Stocks 36
Filing on May 09, 2025 Q1 2025

Prairieview Wealth Partners, LLC

  • IVV
  • AGG
  • IWR
  • VTV
  • VTWO
  • VTEB
  • SPYG
Prairieview Wealth Partners, LLC's Q1 2025 Portfolio
Portfolio Value 81.8 Billion
Stocks 21
Filing on May 15, 2025 Q1 2025

Circumference Group LLC

  • RGP
  • TDC
  • UPWK
  • EXTR
  • BASE
  • DAVA
  • TWLO
Circumference Group LLC's Q1 2025 Portfolio
Portfolio Value 81.6 Billion
Stocks 22
Filing on Nov 13, 2024 Q3 2024

Steel Partners Holdings L.P.

  • BOOM
  • TRS
  • LXFR
  • MRCY
  • NPK
  • ME
  • GDOT
Steel Partners Holdings L.P.'s Q3 2024 Portfolio
Portfolio Value 81.2 Billion
Stocks 9
Filing on May 15, 2025 Q1 2025

Squarepoint Ops LLC

  • IVV
  • SPY
  • MSFT
  • SPY
  • NVDA
  • AAPL
  • NVDA
Squarepoint Ops LLC's Q1 2025 Portfolio
Portfolio Value 80.7 Billion
Stocks 4472
Filing on Apr 29, 2025 Q1 2025

Charles Schwab Trust Bank

  • SCHD
Charles Schwab Trust Bank's Q1 2025 Portfolio
Portfolio Value 80.7 Billion
Stocks 1
Filing on May 15, 2025 Q1 2025

Macquarie Group LTD

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • GOOGL
  • V
Macquarie Group LTD's Q1 2025 Portfolio
Portfolio Value 80.3 Billion
Stocks 3241
Filing on May 13, 2025 Q1 2025

Arrow Capital Pty LTD

  • HD
  • MSFT
  • MPC
  • WMT
  • AMT
  • LLY
  • DHI
Arrow Capital Pty LTD's Q1 2025 Portfolio
Portfolio Value 80.1 Billion
Stocks 17
Filing on May 13, 2025 Q1 2025

Constant Guidance Financial LLC

  • BRK-B
  • SPY
  • AAPL
  • BND
  • LQD
  • CB
  • MKL
Constant Guidance Financial LLC's Q1 2025 Portfolio
Portfolio Value 79.5 Billion
Stocks 30
Filing on May 14, 2025 Q1 2025

Bios Capital Management, LP

  • LTRN
  • CGTX
  • INAB
  • OCUP
Bios Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 79.2 Billion
Stocks 9
Filing on Apr 23, 2025 Q1 2025

Sage Investment Counsel LLC

  • PNFP
  • AAPL
  • BRK-A
  • BRK-B
  • ET
  • V
  • EPD
Sage Investment Counsel LLC's Q1 2025 Portfolio
Portfolio Value 78.9 Billion
Stocks 119