Largest Portfolios by Value

Filing on Jan 24, 2023 Q4 2022

Caprin Asset Management LLC

  • SHM
  • ITM
  • MUB
  • AGG
  • VTEB
  • JMST
  • FLOT
Caprin Asset Management LLC 's Q4 2022 Portfolio
Portfolio Value 64.1 Billion
Stocks 21
Filing on Nov 13, 2025 Q3 2025

Gullane Capital, LLC

  • PLTR
Gullane Capital, LLC's Q3 2025 Portfolio
Portfolio Value 62.7 Billion
Stocks 12
Filing on Apr 12, 2024 Q1 2024

P&S Credit Management, L.P.

  • SPY
  • QQQ
  • IWM
  • XOP
  • CVX
  • GM
  • FCX
P&S Credit Management, L.P.'s Q1 2024 Portfolio
Portfolio Value 62.5 Billion
Stocks 14
Filing on Nov 14, 2025 Q3 2025

Ci Private Wealth, LLC

  • MSFT
  • AAPL
  • IVV
  • NVDA
  • VOO
  • VEA
  • AMZN
Ci Private Wealth, LLC's Q3 2025 Portfolio
Portfolio Value 62.5 Billion
Stocks 4907
Filing on Jan 16, 2026 Q4 2025

Abrdn PLC

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOGL
  • GOOG
  • TSLA
Abrdn PLC's Q4 2025 Portfolio
Portfolio Value 62.3 Billion
Stocks 1802
Filing on Dec 12, 2025 Q3 2025

Ctc Alternative Strategies, Ltd.

  • TSLA
  • NVDA
  • XLV
  • XLI
  • COIN
  • MFG
  • XLRE
Ctc Alternative Strategies, Ltd.'s Q3 2025 Portfolio
Portfolio Value 62 Billion
Stocks 75
Filing on Nov 14, 2025 Q3 2025

Walleye Trading LLC

  • NVDA
  • SPY
  • NVDA
  • TSLA
  • AAPL
  • IWM
  • TSLA
Walleye Trading LLC's Q3 2025 Portfolio
Portfolio Value 61.8 Billion
Stocks 4306
Filing on Nov 14, 2025 Q3 2025

Toronto Dominion Bank

  • NVDA
  • AAPL
  • MSFT
  • RY
  • CM
  • AMZN
  • BNS
Toronto Dominion Bank's Q3 2025 Portfolio
Portfolio Value 61.6 Billion
Stocks 3359
Filing on Jan 05, 2026 Q4 2025

Samson Rock Capital LLP

  • CYBR
  • WBD
  • EA
Samson Rock Capital LLP's Q4 2025 Portfolio
Portfolio Value 61.3 Billion
Stocks 3
Filing on Nov 03, 2025 Q3 2025

Hicks Capital Management LLC

  • FBND
  • IJH
  • JPM
  • IJR
  • VYM
  • VIG
  • FGRO
Hicks Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 61.2 Billion
Stocks 28
Filing on Nov 13, 2025 Q3 2025

Peak6 LLC

  • QQQ
  • QQQ
  • NVDA
  • NVDA
  • TSLA
  • GLD
  • META
Peak6 LLC's Q3 2025 Portfolio
Portfolio Value 61.1 Billion
Stocks 2952
Filing on Nov 10, 2025 Q3 2025

Kdt Advisors, LLC

  • VOO
  • AAPL
  • MSFT
  • VYM
  • GOOGL
  • VIG
  • BRK-B
Kdt Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 60.9 Billion
Stocks 61
Filing on Oct 30, 2023 Q3 2023

Freedom Wealth Alliance, LLC

  • SCHB
  • SPHQ
  • SPLG
  • CFO
  • DGRW
  • YYY
  • AAPL
Freedom Wealth Alliance, LLC's Q3 2023 Portfolio
Portfolio Value 60.8 Billion
Stocks 47
Filing on Oct 22, 2025 Q3 2025

Cerity Partners LLC

  • VOO
  • AAPL
  • NVDA
  • MSFT
  • IVV
  • SPY
  • VEA
Cerity Partners LLC's Q3 2025 Portfolio
Portfolio Value 60.5 Billion
Stocks 2739
Filing on Nov 14, 2025 Q3 2025

Harris Associates L P

  • GOOGL
  • IQV
  • SCHW
  • COF
  • WBD
  • ABNB
  • PSX
Harris Associates L P's Q3 2025 Portfolio
Portfolio Value 60.4 Billion
Stocks 235
Filing on Nov 14, 2025 Q3 2025

Adage Capital Partners Gp, L.L.C.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Adage Capital Partners Gp, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 59.7 Billion
Stocks 872
Filing on Nov 03, 2025 Q3 2025

Deka Bank Deutsche Girozentrale

  • MSFT
  • AAPL
  • GOOGL
  • AMZN
  • META
  • JPM
  • TSLA
Deka Bank Deutsche Girozentrale's Q3 2025 Portfolio
Portfolio Value 59.4 Billion
Stocks 1976
Filing on Nov 13, 2025 Q3 2025

Baird Financial Group, Inc.

  • MSFT
  • AAPL
  • JPM
  • GOOG
  • IWF
  • BRK-B
  • META
Baird Financial Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 59 Billion
Stocks 3144