Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Vennlight Capital Management, LP

  • SMR
  • PCG
  • AES
  • VST
  • UUUU
  • MTZ
  • APLD
Vennlight Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 76.9 Billion
Stocks 25
Filing on Nov 13, 2025 Q3 2025

Mercuria Capital Strategies, LLC

  • SPY
  • EQT
  • DK
  • CAT
  • CMI
  • GNRC
  • PSIX
Mercuria Capital Strategies, LLC's Q3 2025 Portfolio
Portfolio Value 75.9 Billion
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Mariner, LLC

  • AAPL
  • NVDA
  • IVV
  • MSFT
  • VEA
  • AVGO
  • AMZN
Mariner, LLC's Q3 2025 Portfolio
Portfolio Value 75.9 Billion
Stocks 5558
Filing on Feb 14, 2025 Q4 2024

Gg Group Ventures, LLC

  • JAAA
  • QDPL
  • JBBB
  • NVDA
  • TNA
  • MSFT
  • XMHQ
Gg Group Ventures, LLC's Q4 2024 Portfolio
Portfolio Value 75.8 Billion
Stocks 53
Filing on Nov 06, 2025 Q3 2025

Financial Counselors Inc

  • SCHG
  • SCHV
  • IVV
  • VEA
  • VWO
  • VBR
  • IEMG
Financial Counselors Inc's Q3 2025 Portfolio
Portfolio Value 75.2 Billion
Stocks 15
Filing on Nov 03, 2025 Q3 2025

New York State Common Retirement Fund

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • GOOGL
  • AVGO
New York State Common Retirement Fund's Q3 2025 Portfolio
Portfolio Value 74.9 Billion
Stocks 3182
Filing on Nov 14, 2025 Q3 2025

Thiel Macro LLC

  • TSLA
  • MSFT
  • AAPL
Thiel Macro LLC's Q3 2025 Portfolio
Portfolio Value 74.4 Billion
Stocks 3
Filing on Nov 06, 2025 Q3 2025

Kailix Advisors LLC

  • CSTM
  • ALB
  • AR
  • GPRE
  • WCC
  • AXL
Kailix Advisors LLC's Q3 2025 Portfolio
Portfolio Value 73.5 Billion
Stocks 7
Filing on Oct 18, 2024 Q3 2024

Raymond James Financial Services Advisors, Inc.

  • AAPL
  • MSFT
  • IVV
  • VOO
  • SPY
  • NVDA
  • QQQ
Raymond James Financial Services Advisors, Inc.'s Q3 2024 Portfolio
Portfolio Value 73.5 Billion
Stocks 3437
Filing on May 06, 2025 Q3 2023

Genoa Capital Gestora De Recursos Ltda.

  • AMD
  • MSFT
  • QQQ
  • CPA
  • VALE
  • MELI
  • RIO
Genoa Capital Gestora De Recursos Ltda.'s Q3 2023 Portfolio
Portfolio Value 73.2 Billion
Stocks 19
Filing on Feb 14, 2024 Q4 2023

Putnam Investments LLC

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • XOM
  • ORCL
  • WMT
Putnam Investments LLC's Q4 2023 Portfolio
Portfolio Value 73 Billion
Stocks 2300
Filing on Nov 14, 2025 Q3 2025

Balyasny Asset Management LLC

  • QQQ
  • IWM
  • QQQ
  • IVV
  • XLF
  • MSFT
  • MSFT
Balyasny Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 72.4 Billion
Stocks 2843
Filing on Nov 03, 2025 Q3 2025

Truist Financial Corp

  • IVV
  • MSFT
  • SPY
  • NVDA
  • AAPL
  • GOVT
  • IEFA
Truist Financial Corp's Q3 2025 Portfolio
Portfolio Value 71.8 Billion
Stocks 5089
Filing on Nov 14, 2025 Q3 2025

Brown Advisory Inc

  • MSFT
  • V
  • AMZN
  • NVDA
  • GOOG
  • INTU
  • MA
Brown Advisory Inc's Q3 2025 Portfolio
Portfolio Value 71.3 Billion
Stocks 3106
Filing on Nov 25, 2025 Q3 2025

Kerr Financial Planning Corp

  • TSLA
  • QQQ
  • NVDA
  • AAPL
  • AMZN
  • ARKK
  • IVV
Kerr Financial Planning Corp's Q3 2025 Portfolio
Portfolio Value 71 Billion
Stocks 565
Filing on Nov 13, 2025 Q3 2025

Element Capital Management LLC

  • CME
  • COF
  • SNPS
  • UNP
  • XHB
  • HCA
  • UNH
Element Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 70.6 Billion
Stocks 47
Filing on Nov 13, 2025 Q3 2025

Jim Simons

Renaissance Technologies LLC
  • PLTR
  • NVDA
  • RBLX
  • UTHR
  • VRSN
  • APP
  • MSFT
Jim Simons's Q3 2025 Portfolio
Portfolio Value 70.6 Billion
Stocks 3457
Filing on Nov 14, 2025 Q3 2025

Lazard Asset Management LLC

  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • NVDA
  • AVGO
  • TSM
Lazard Asset Management LLC's Q3 2025 Portfolio
Portfolio Value 70 Billion
Stocks 2000