Largest Portfolios by Value

Filing on Jan 31, 2025 Q4 2024

Ieq Capital, LLC

  • RBLX
  • META
  • AAPL
  • SPY
  • MSFT
  • NVDA
  • AMZN
Ieq Capital, LLC's Q4 2024 Portfolio
Portfolio Value 10.1 Billion
Stocks 1649
Filing on Feb 11, 2025 Q4 2024

Element Capital Management LLC

  • CME
  • ORA
  • OIH
Element Capital Management LLC's Q4 2024 Portfolio
Portfolio Value 10.1 Billion
Stocks 4
Filing on Jan 02, 2024 Q3 2023

Virginia Retirement Systems Et Al

  • AAPL
  • MSFT
  • AVGO
  • NVDA
  • GOOGL
  • AMZN
  • META
Virginia Retirement Systems Et Al's Q3 2023 Portfolio
Portfolio Value 10.1 Billion
Stocks 935
Filing on Feb 12, 2025 Q4 2024

Tarsadia Capital, LLC

  • SHO
Tarsadia Capital, LLC's Q4 2024 Portfolio
Portfolio Value 10.1 Billion
Stocks 1
Filing on Feb 13, 2025 Q4 2024

Fiduciary Management Inc

  • BKNG
  • ARMK
  • G
  • SCHW
  • BRK-B
  • GOOGL
  • AVY
Fiduciary Management Inc 's Q4 2024 Portfolio
Portfolio Value 10.1 Billion
Stocks 70
Filing on Feb 12, 2025 Q4 2024

Equitable Holdings, Inc.

  • SPYG
  • IVV
  • VONG
  • VUG
  • QQQ
  • XLK
  • VGT
Equitable Holdings, Inc.'s Q4 2024 Portfolio
Portfolio Value 10.1 Billion
Stocks 1370
Filing on Feb 10, 2025 Q4 2024

Intech Investment Management LLC

  • NVDA
  • AAPL
  • MSFT
  • META
  • AMZN
  • GOOGL
  • LLY
Intech Investment Management LLC's Q4 2024 Portfolio
Portfolio Value 10 Billion
Stocks 2978
Filing on May 15, 2024 Q1 2024

Syntal Capital Partners, LLC

  • ACWI
  • SHY
  • DFIV
  • VTV
  • HPK
  • QUAL
  • TIP
Syntal Capital Partners, LLC's Q1 2024 Portfolio
Portfolio Value 10 Billion
Stocks 18
Filing on Feb 14, 2025 Q4 2024

Clear Street LLC

  • MSFT
  • MSFT
  • AMZN
  • AMZN
  • AAPL
  • AAPL
  • META
Clear Street LLC's Q4 2024 Portfolio
Portfolio Value 10 Billion
Stocks 600
Filing on Feb 03, 2025 Q4 2024

Wealthspire Advisors, LLC

  • IVV
  • VOO
  • VEA
  • IJH
  • SCHD
  • SPY
  • VTI
Wealthspire Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 9.93 Billion
Stocks 792
Filing on Feb 14, 2025 Q4 2024

Quantinno Capital Management LP

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
Quantinno Capital Management LP's Q4 2024 Portfolio
Portfolio Value 9.91 Billion
Stocks 1644
Filing on Feb 04, 2025 Q4 2024

Fjarde Ap Fonden

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • GOOGL
  • TSLA
Fjarde Ap Fonden 's Q4 2024 Portfolio
Portfolio Value 9.89 Billion
Stocks 531
Filing on Feb 10, 2025 Q4 2024

Jupiter Asset Management LTD

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • GOOGL
  • META
  • NFLX
Jupiter Asset Management LTD's Q4 2024 Portfolio
Portfolio Value 9.81 Billion
Stocks 626
Filing on Feb 14, 2025 Q4 2024

Caption Management, LLC

  • NVDA
  • NVDA
  • TSLA
  • TSLA
  • GOOG
  • GOOG
  • MSTR
Caption Management, LLC's Q4 2024 Portfolio
Portfolio Value 9.8 Billion
Stocks 1418
Filing on Jan 15, 2025 Q4 2024

Hb Wealth Management, LLC

  • VTI
  • VIG
  • JPST
  • SPYG
  • MINT
  • VXUS
  • AAPL
Hb Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 9.75 Billion
Stocks 1076
Filing on Feb 14, 2025 Q4 2024

Rokos Capital Management LLP

  • QQQ
  • QQQ
  • IWM
  • EWZ
  • NVDA
  • MSFT
  • META
Rokos Capital Management LLP's Q4 2024 Portfolio
Portfolio Value 9.74 Billion
Stocks 138
Filing on Feb 14, 2025 Q4 2024

Frontier Capital Management CO LLC

  • BECN
  • ATI
  • XPO
  • EXP
  • PLTR
  • MAT
  • NTRA
Frontier Capital Management CO LLC's Q4 2024 Portfolio
Portfolio Value 9.73 Billion
Stocks 285
Filing on Jan 14, 2025 Q4 2024

Park Avenue Securities LLC

  • IVV
  • IUSB
  • QUAL
  • IVW
  • DYNF
  • EFV
  • EFG
Park Avenue Securities LLC's Q4 2024 Portfolio
Portfolio Value 9.72 Billion
Stocks 1460