Largest Portfolios by Value

Filing on Apr 22, 2025 Q1 2025

Longboard Asset Management, LP

  • AJG
  • PGR
  • BRO
  • FISV
  • BK
  • T
  • NI
Longboard Asset Management, LP's Q1 2025 Portfolio
Portfolio Value 34.1 Billion
Stocks 150
Filing on May 13, 2025 Q1 2025

Svb Capital Management, LLC

  • NU
  • AXSM
  • COIN
  • PL
  • AVPT
  • PACB
Svb Capital Management, LLC's Q1 2025 Portfolio
Portfolio Value 33.9 Billion
Stocks 9
Filing on May 14, 2025 Q1 2025

Apg Asset Management N.V.

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • AVGO
  • LLY
  • JPM
Apg Asset Management N.V.'s Q1 2025 Portfolio
Portfolio Value 33.8 Billion
Stocks 548
Filing on May 07, 2025 Q1 2025

Zurcher Kantonalbank (Zurich Cantonalbank)

  • AAPL
  • UBS
  • NVDA
  • MSFT
  • AMZN
  • ALC
  • GOOGL
Zurcher Kantonalbank (Zurich Cantonalbank)'s Q1 2025 Portfolio
Portfolio Value 33.8 Billion
Stocks 2630
Filing on May 14, 2025 Q1 2025

Capital Fund Management S.A.

  • AAPL
  • NVDA
  • META
  • JPM
  • MSFT
  • PLTR
  • TSLA
Capital Fund Management S.A.'s Q1 2025 Portfolio
Portfolio Value 33.5 Billion
Stocks 1937
Filing on May 14, 2025 Q1 2025

One William Street Capital Management, L.P.

  • HYG
  • HOUS
  • NFE
One William Street Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 33.5 Billion
Stocks 6
Filing on May 15, 2025 Q1 2025

Bamco Inc

  • TSLA
  • ACGL
  • IT
  • CSGP
  • MSCI
  • GWRE
  • FDS
Bamco Inc 's Q1 2025 Portfolio
Portfolio Value 32.9 Billion
Stocks 314
Filing on May 09, 2025 Q1 2025

William Blair Investment Management, LLC

  • MSFT
  • NVDA
  • TSM
  • AMZN
  • AAPL
  • META
  • MA
William Blair Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 32.7 Billion
Stocks 423
Filing on May 08, 2025 Q1 2025

Lgt Financial Advisors LLC

  • IVV
  • SPY
  • JEPI
  • MSFT
  • AAPL
  • QUAL
  • CVX
Lgt Financial Advisors LLC's Q1 2025 Portfolio
Portfolio Value 32.7 Billion
Stocks 2062
Filing on May 15, 2025 Q1 2025

First Manhattan CO

  • BRK-A
  • MSFT
  • AAPL
  • BRK-B
  • AZO
  • KKR
  • GOOG
First Manhattan CO's Q1 2025 Portfolio
Portfolio Value 32.4 Billion
Stocks 678
Filing on May 09, 2025 Q1 2025

Blair William & CO

  • MSFT
  • AAPL
  • AMZN
  • V
  • NVDA
  • JPM
  • MA
Blair William & CO's Q1 2025 Portfolio
Portfolio Value 32.2 Billion
Stocks 1801
Filing on Apr 25, 2025 Q1 2025

Kbc Group Nv

  • MSFT
  • NVDA
  • AAPL
  • GOOG
  • AMZN
  • META
  • AVGO
Kbc Group Nv's Q1 2025 Portfolio
Portfolio Value 32.2 Billion
Stocks 2558
Filing on Apr 24, 2025 Q1 2025

Elite Life Management LLC

  • SCHX
  • VEA
  • NVDA
  • AAPL
  • MSFT
  • DFCF
  • GOOG
Elite Life Management LLC's Q1 2025 Portfolio
Portfolio Value 32.1 Billion
Stocks 27
Filing on May 08, 2025 Q1 2025

Tiaa Trust, National Association

  • IEFA
  • IEMG
  • VUG
  • IWY
  • VEA
  • VTV
  • IWX
Tiaa Trust, National Association's Q1 2025 Portfolio
Portfolio Value 32 Billion
Stocks 972
Filing on May 12, 2025 Q1 2025

Polen Capital

Polen Capital Management LLC
  • AMZN
  • MSFT
  • V
  • ORCL
  • MA
  • ABT
  • SHOP
Polen Capital's Q1 2025 Portfolio
Portfolio Value 31.8 Billion
Stocks 117
Filing on May 12, 2025 Q1 2025

Nomura Asset Management CO LTD

  • NVDA
  • AAPL
  • MSFT
  • AVGO
  • AMZN
  • META
  • GOOGL
Nomura Asset Management CO LTD's Q1 2025 Portfolio
Portfolio Value 31.8 Billion
Stocks 2356
Filing on May 15, 2025 Q1 2025

Holocene Advisors, LP

  • TSLA
  • AMZN
  • AAPL
  • GOOGL
  • DHR
  • NVDA
  • BKNG
Holocene Advisors, LP's Q1 2025 Portfolio
Portfolio Value 31.7 Billion
Stocks 726
Filing on May 15, 2025 Q1 2025

Arkhouse Management Co. LP

  • IAC
  • AKR
Arkhouse Management Co. LP's Q1 2025 Portfolio
Portfolio Value 31.7 Billion
Stocks 2