Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Clear Alpha Technologies LP

  • SON
  • WCN
  • SPY
  • RYAN
  • ACI
  • SLB
  • LEA
Clear Alpha Technologies LP's Q3 2025 Portfolio
Portfolio Value 36.6 Billion
Stocks 67
Filing on Nov 14, 2025 Q3 2025

Credit Agricole S A

  • NVDA
  • MSFT
  • SPY
  • AAPL
  • AMZN
  • IWM
  • AVGO
Credit Agricole S A's Q3 2025 Portfolio
Portfolio Value 36.5 Billion
Stocks 2864
Filing on Nov 12, 2025 Q3 2025

Cambridge Investment Research Advisors, Inc.

  • VOO
  • AAPL
  • NVDA
  • QQQ
  • VTI
  • IVV
  • MSFT
Cambridge Investment Research Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 36.4 Billion
Stocks 3715
Filing on Nov 12, 2025 Q3 2025

Blair William & CO

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • GOOG
  • JPM
  • V
Blair William & CO's Q3 2025 Portfolio
Portfolio Value 36.3 Billion
Stocks 1844
Filing on Nov 13, 2025 Q3 2025

Capital Fund Management S.A.

  • NVDA
  • SPY
  • AAPL
  • TSLA
  • SPY
  • PLTR
  • MU
Capital Fund Management S.A.'s Q3 2025 Portfolio
Portfolio Value 36 Billion
Stocks 2407
Filing on Oct 15, 2025 Q3 2025

Flp Wealth Management, LLC

  • WMT
  • SIVR
  • PHYS
  • MUB
  • IEF
  • IWY
  • IEI
Flp Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 36 Billion
Stocks 61
Filing on Nov 14, 2025 Q3 2025

Empower Advisory Group, LLC

  • SCHF
  • IWM
  • VWO
  • BSV
  • VNQ
  • VGIT
  • SCHP
Empower Advisory Group, LLC's Q3 2025 Portfolio
Portfolio Value 35.9 Billion
Stocks 528
Filing on Nov 12, 2025 Q3 2025

William Blair Investment Management, LLC

  • NVDA
  • MSFT
  • TSM
  • AAPL
  • AMZN
  • AVGO
  • META
William Blair Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 35.8 Billion
Stocks 414
Filing on Nov 14, 2025 Q3 2025

Chevy Chase Trust Holdings, Inc.

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • GOOGL
  • AVGO
  • META
Chevy Chase Trust Holdings, Inc.'s Q3 2025 Portfolio
Portfolio Value 35.7 Billion
Stocks 1144
Filing on Nov 14, 2025 Q3 2025

Axa Investment Managers S.A.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • META
  • GOOGL
Axa Investment Managers S.A.'s Q3 2025 Portfolio
Portfolio Value 35.5 Billion
Stocks 2671
Filing on Nov 14, 2025 Q3 2025

Bamco Inc

  • TSLA
  • ACGL
  • CSGP
  • MSCI
  • IDXX
  • GWRE
  • IT
Bamco Inc 's Q3 2025 Portfolio
Portfolio Value 35.5 Billion
Stocks 330
Filing on Nov 13, 2025 Q3 2025

Riverstone Holdings LLC

  • SLDP
  • PR
  • SLDPW
  • LPI
Riverstone Holdings LLC's Q3 2025 Portfolio
Portfolio Value 35.4 Billion
Stocks 4
Filing on Nov 14, 2025 Q3 2025

First Manhattan CO

  • BRK-A
  • MSFT
  • AAPL
  • ORCL
  • KKR
  • AZO
  • GOOG
First Manhattan CO's Q3 2025 Portfolio
Portfolio Value 35.3 Billion
Stocks 714
Filing on Nov 14, 2025 Q3 2025

Viking Global Investors LP

  • PNC
  • JPM
  • SCHW
  • COF
  • MSFT
  • DIS
  • TSM
Viking Global Investors LP's Q3 2025 Portfolio
Portfolio Value 35.2 Billion
Stocks 78
Filing on Nov 06, 2025 Q3 2025

Annie E. Casey Foundation, Inc.

  • UPS
Annie E. Casey Foundation, Inc.'s Q3 2025 Portfolio
Portfolio Value 35.2 Billion
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Quantinno Capital Management LP

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • GOOGL
  • AVGO
Quantinno Capital Management LP's Q3 2025 Portfolio
Portfolio Value 35.1 Billion
Stocks 2918
Filing on Nov 07, 2023 Q3 2023

First Republic Investment Management, Inc.

  • AAPL
  • MSFT
  • SPY
  • VOO
  • NVDA
  • GOOGL
  • AMZN
First Republic Investment Management, Inc.'s Q3 2023 Portfolio
Portfolio Value 34.7 Billion
Stocks 1710
Filing on Nov 13, 2025 Q3 2025

Sands Capital Management, LLC

  • NVDA
  • TSM
  • AMZN
  • MSFT
  • V
  • NFLX
  • MELI
Sands Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 34.6 Billion
Stocks 64