Largest Portfolios by Value

Filing on Nov 05, 2025 Q3 2025

Castle Creek Capital Partners Vi, LP

  • BCAL
Castle Creek Capital Partners Vi, LP's Q3 2025 Portfolio
Portfolio Value 55.9 Billion
Stocks 2
Filing on May 15, 2024 Q1 2024

Oracle Alpha Inc.

  • MU
  • COIN
  • INTC
  • LLY
  • NVDA
  • M
  • IOT
Oracle Alpha Inc.'s Q1 2024 Portfolio
Portfolio Value 55.7 Billion
Stocks 185
Filing on Nov 14, 2025 Q3 2025

State Board Of Administration Of Florida Retirement System

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
State Board Of Administration Of Florida Retirement System's Q3 2025 Portfolio
Portfolio Value 55.5 Billion
Stocks 2084
Filing on Nov 14, 2025 Q3 2025

Cohen & Steers, Inc.

  • WELL
  • DLR
  • CCI
  • PLD
  • AMT
  • INVH
  • EXR
Cohen & Steers, Inc.'s Q3 2025 Portfolio
Portfolio Value 55.4 Billion
Stocks 446
Filing on Jan 16, 2025 Q4 2024

Maiden Cove Capital, LLC

  • VTI
  • IVV
  • IUSB
  • AAPL
  • DGRO
  • EFV
  • MSFT
Maiden Cove Capital, LLC's Q4 2024 Portfolio
Portfolio Value 55.4 Billion
Stocks 53
Filing on Nov 14, 2023 Q3 2023

Bregal Sagemount Management LP

  • LPRO
Bregal Sagemount Management LP's Q3 2023 Portfolio
Portfolio Value 55.4 Billion
Stocks 1
Filing on Nov 13, 2025 Q3 2025

Aurelius Capital Management, LP

  • BITF
  • CIFR
  • WULF
  • RIOT
  • CLSK
  • GCI
Aurelius Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 55.2 Billion
Stocks 9
Filing on Oct 21, 2025 Q3 2025

Charles Schwab Trust Bank

  • SCHD
Charles Schwab Trust Bank's Q3 2025 Portfolio
Portfolio Value 55.1 Billion
Stocks 1
Filing on Jan 08, 2026 Q4 2025

Pmv Capital Advisers, LLC

  • IVV
  • CTA
  • UGL
  • BTAL
  • GLD
  • QQQ
  • SSO
Pmv Capital Advisers, LLC's Q4 2025 Portfolio
Portfolio Value 54.9 Billion
Stocks 86
Filing on Nov 14, 2025 Q3 2025

Bratton Capital Management, L.P.

  • AQST
Bratton Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 54.8 Billion
Stocks 1
Filing on Nov 14, 2025 Q3 2025

1832 Asset Management L.P.

  • MSFT
  • RY
  • TD
  • ENB
  • NVDA
  • AMZN
  • GOOGL
1832 Asset Management L.P.'s Q3 2025 Portfolio
Portfolio Value 54.3 Billion
Stocks 661
Filing on Jan 15, 2026 Q4 2025

Allspring Global Investments Holdings, LLC

  • MSFT
  • NVDA
  • AMZN
  • AAPL
  • AVGO
  • GOOGL
  • GOOG
Allspring Global Investments Holdings, LLC's Q4 2025 Portfolio
Portfolio Value 54.2 Billion
Stocks 3364
Filing on Nov 14, 2025 Q3 2025

Man Group PLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • SPY
  • META
  • GOOGL
Man Group PLC's Q3 2025 Portfolio
Portfolio Value 54.1 Billion
Stocks 3304
Filing on Nov 14, 2025 Q3 2025

Bank Of Nova Scotia

  • NVDA
  • AAPL
  • KEY
  • RY
  • MSFT
  • TD
  • IVV
Bank Of Nova Scotia's Q3 2025 Portfolio
Portfolio Value 53.7 Billion
Stocks 1383
Filing on Nov 14, 2025 Q3 2025

Caisse De Depot Et Placement Du Quebec

  • NVDA
  • MSFT
  • AAPL
  • GIB
  • CNI
  • GOOGL
  • META
Caisse De Depot Et Placement Du Quebec's Q3 2025 Portfolio
Portfolio Value 53.5 Billion
Stocks 539
Filing on Nov 12, 2025 Q3 2025

First Eagle Investment Management, LLC

  • ORCL
  • META
  • WPM
  • BDX
  • TSM
  • GOOG
  • IMO
First Eagle Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 52.9 Billion
Stocks 546
Filing on Nov 13, 2025 Q3 2025

Aviva PLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • GOOGL
  • META
Aviva PLC's Q3 2025 Portfolio
Portfolio Value 52.8 Billion
Stocks 871
Filing on Nov 06, 2025 Q3 2025

Cibc World Market Inc.

  • TD
  • RY
  • BRK-A
  • NVDA
  • BNS
  • BMO
  • SHOP
Cibc World Market Inc.'s Q3 2025 Portfolio
Portfolio Value 52.7 Billion
Stocks 1404