Largest Portfolios by Value

Filing on Feb 14, 2025 Q4 2024

Sonic Gp LLC

  • FENC
  • UAL
  • BHF
  • ASTL
  • RGNX
  • C
  • SEAS
Sonic Gp LLC's Q4 2024 Portfolio
Portfolio Value 45.4 Billion
Stocks 15
Filing on Nov 06, 2024 Q3 2024

Am Squared LTD

  • LEN
  • VALE
  • F
  • STLA
  • PPG
  • TAP
  • SWKS
Am Squared LTD's Q3 2024 Portfolio
Portfolio Value 45.2 Billion
Stocks 71
Filing on Jun 14, 2024 Q4 2018

Pgim Wadhwani LLP

  • XLP
  • XLV
  • XLF
  • XLE
  • XLI
Pgim Wadhwani LLP's Q4 2018 Portfolio
Portfolio Value 44.7 Billion
Stocks 5
Filing on May 14, 2025 Q1 2025

Healthcare Of Ontario Pension Plan Trust Fund

  • AAPL
  • NVDA
  • IWM
  • MSFT
  • SPY
  • IVV
  • QQQ
Healthcare Of Ontario Pension Plan Trust Fund's Q1 2025 Portfolio
Portfolio Value 44.7 Billion
Stocks 1096
Filing on Feb 14, 2025 Q4 2024

Meketa Capital, LLC

  • SPY
  • APO
  • BX
  • VIG
  • KKR
  • ARES
  • CG
Meketa Capital, LLC's Q4 2024 Portfolio
Portfolio Value 44.6 Billion
Stocks 33
Filing on May 14, 2025 Q1 2025

Cibc World Market Inc.

  • RY
  • TD
  • BMO
  • BNS
  • ENB
  • TRP
  • SU
Cibc World Market Inc.'s Q1 2025 Portfolio
Portfolio Value 44.5 Billion
Stocks 1352
Filing on Oct 25, 2024 Q3 2024

Abich Financial Wealth Management LLC

  • BIL
  • VGK
  • QQQ
  • SPEM
  • SPMD
  • VTV
  • VUG
Abich Financial Wealth Management LLC's Q3 2024 Portfolio
Portfolio Value 44.5 Billion
Stocks 462
Filing on May 09, 2025 Q1 2025

Investment Counsel CO Of Nevada

  • VOO
  • JNJ
  • SCHZ
  • AAPL
  • EAGG
  • SNPE
  • VV
Investment Counsel CO Of Nevada's Q1 2025 Portfolio
Portfolio Value 44 Billion
Stocks 71
Filing on May 08, 2025 Q1 2025

Federated Hermes, Inc.

  • MSFT
  • NVDA
  • ABBV
  • AAPL
  • AMZN
  • PM
  • AMGN
Federated Hermes, Inc.'s Q1 2025 Portfolio
Portfolio Value 43.9 Billion
Stocks 4009
Filing on Oct 16, 2024 Q3 2024

Mass General Brigham, Inc

  • IOT
  • RVMD
  • PLRX
  • TNGX
  • FULC
Mass General Brigham, Inc's Q3 2024 Portfolio
Portfolio Value 43.6 Billion
Stocks 50
Filing on Nov 13, 2024 Q3 2024

Peak6 Investments LLC

  • NVDA
  • NVDA
  • AAPL
  • META
  • TSLA
  • TSLA
  • QQQ
Peak6 Investments LLC's Q3 2024 Portfolio
Portfolio Value 43.5 Billion
Stocks 3459
Filing on May 15, 2025 Q1 2025

Mirae Asset Global Etfs Holdings Ltd.

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • CCJ
  • AVGO
Mirae Asset Global Etfs Holdings Ltd.'s Q1 2025 Portfolio
Portfolio Value 43.4 Billion
Stocks 4260
Filing on Apr 25, 2025 Q1 2025

New York State Teachers Retirement System

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • GOOGL
New York State Teachers Retirement System's Q1 2025 Portfolio
Portfolio Value 43.4 Billion
Stocks 1634
Filing on May 15, 2025 Q1 2025

Mercer Global Advisors Inc

  • AGG
  • BSV
  • VOO
  • DFAC
  • MTUM
  • VEA
  • DFUV
Mercer Global Advisors Inc 's Q1 2025 Portfolio
Portfolio Value 43 Billion
Stocks 2148
Filing on May 08, 2025 Q1 2025

Pro Share Advisors LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • AVGO
  • META
  • GOOGL
Pro Share Advisors LLC's Q1 2025 Portfolio
Portfolio Value 42.9 Billion
Stocks 2081
Filing on May 15, 2025 Q1 2025

Two Sigma Investments, LP

  • SPY
  • XLK
  • QQQ
  • IWF
  • VUG
  • IVV
  • CME
Two Sigma Investments, LP's Q1 2025 Portfolio
Portfolio Value 42.8 Billion
Stocks 3162
Filing on May 15, 2025 Q1 2025

David A. Siegel

Two Sigma Advisers, LP
  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • GOOGL
  • AVGO
  • MA
David A. Siegel's Q1 2025 Portfolio
Portfolio Value 42.8 Billion
Stocks 2360
Filing on May 14, 2025 Q1 2025

Peak6 LLC

  • QQQ
  • NVDA
  • TSM
  • TSLA
  • QQQ
  • TSLA
  • AAPL
Peak6 LLC's Q1 2025 Portfolio
Portfolio Value 42.7 Billion
Stocks 2983