Largest Portfolios by Value

Filing on May 05, 2025 Q1 2025

Teachers Retirement System Of The State Of Kentucky

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • GOOGL
  • AVGO
Teachers Retirement System Of The State Of Kentucky's Q1 2025 Portfolio
Portfolio Value 11.1 Billion
Stocks 3723
Filing on May 14, 2025 Q1 2025

Omers Administration Corp

  • MSFT
  • AAPL
  • AMZN
  • NVDA
  • JPM
  • VOO
  • BBU
Omers Administration Corp's Q1 2025 Portfolio
Portfolio Value 11 Billion
Stocks 1026
Filing on May 13, 2025 Q1 2025

Employees Retirement System Of Texas

  • VGIT
  • MSFT
  • HYLB
  • RSP
  • AAPL
  • NVDA
  • AMZN
Employees Retirement System Of Texas's Q1 2025 Portfolio
Portfolio Value 11 Billion
Stocks 264
Filing on May 15, 2025 Q1 2025

Sb Investment Advisers (Uk) LTD

  • CPNG
  • GRAB
  • ROIV
  • COMP
  • AUR
  • VIR
  • YMM
Sb Investment Advisers (Uk) LTD's Q1 2025 Portfolio
Portfolio Value 11 Billion
Stocks 10
Filing on May 13, 2025 Q1 2025

Steward Partners Investment Advisory, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • IVV
  • VOO
  • JPM
Steward Partners Investment Advisory, LLC's Q1 2025 Portfolio
Portfolio Value 10.9 Billion
Stocks 4018
Filing on Oct 07, 2024 Q3 2024

Axiom Advisory, LLC

  • VUG
  • BND
  • VOT
  • VTV
  • EFG
  • VBK
  • VSS
Axiom Advisory, LLC's Q3 2024 Portfolio
Portfolio Value 10.9 Billion
Stocks 291
Filing on Apr 30, 2025 Q1 2025

Greenleaf Trust

  • SYK
  • IVV
  • IEFA
  • V
  • AAPL
  • IJH
  • MSFT
Greenleaf Trust's Q1 2025 Portfolio
Portfolio Value 10.9 Billion
Stocks 1281
Filing on Feb 14, 2025 Q4 2024

Susquehanna Financial Group, Lllp

  • EWZ
  • VALE
Susquehanna Financial Group, Lllp's Q4 2024 Portfolio
Portfolio Value 10.9 Billion
Stocks 2
Filing on May 15, 2025 Q1 2025

Stephen Mandel

Lone Pine Capital LLC
  • META
  • INTU
  • AMZN
  • MSFT
  • SBUX
  • TSM
  • LPLA
Stephen Mandel's Q1 2025 Portfolio
Portfolio Value 10.9 Billion
Stocks 24
Filing on May 05, 2025 Q1 2025

Gw&K Investment Management, LLC

  • ROLL
  • TXRH
  • MTSI
  • GMED
  • MSFT
  • LOPE
  • PFGC
Gw&K Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 10.8 Billion
Stocks 1189
Filing on May 15, 2025 Q1 2025

Edge Point Investment Group Inc.

  • NSC
  • QSR
  • CDAY
  • DLTR
  • MAT
  • AMAT
  • PKI
Edge Point Investment Group Inc.'s Q1 2025 Portfolio
Portfolio Value 10.7 Billion
Stocks 41
Filing on May 15, 2025 Q1 2025

Durable Capital Partners LP

  • ROLL
  • DUOL
  • CPNG
  • HUBS
  • FOUR
  • INTU
  • BKNG
Durable Capital Partners LP's Q1 2025 Portfolio
Portfolio Value 10.7 Billion
Stocks 51
Filing on Apr 09, 2025 Q1 2025

Czech National Bank

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • BRK-B
  • GOOGL
Czech National Bank's Q1 2025 Portfolio
Portfolio Value 10.7 Billion
Stocks 503
Filing on May 08, 2025 Q1 2025

Jefferies Financial Group Inc.

  • GLD
  • SPY
  • GLD
  • SPY
  • AAPL
  • ZS
  • AAPL
Jefferies Financial Group Inc.'s Q1 2025 Portfolio
Portfolio Value 10.7 Billion
Stocks 1561
Filing on May 14, 2025 Q1 2025

Guggenheim Capital LLC

  • AAPL
  • NVDA
  • MSFT
  • AMZN
  • META
  • AVGO
  • GOOGL
Guggenheim Capital LLC's Q1 2025 Portfolio
Portfolio Value 10.6 Billion
Stocks 3116
Filing on Nov 10, 2022 Q3 2022

Agf Investments Inc.

  • AMZN
  • UNH
  • LNG
  • MPC
  • RY
  • TMUS
  • RJF
Agf Investments Inc.'s Q3 2022 Portfolio
Portfolio Value 10.6 Billion
Stocks 443
Filing on Nov 14, 2023 Q3 2023

Tyrus Capital S.A.M.

  • AVIR
  • GPAC
  • FRBN
  • RUMBW
  • BZFDW
  • BBAIWS
  • AACWS
Tyrus Capital S.A.M.'s Q3 2023 Portfolio
Portfolio Value 10.5 Billion
Stocks 27
Filing on May 14, 2025 Q1 2025

Zacks Investment Management

  • MSFT
  • AAPL
  • JPM
  • NVDA
  • PG
  • AMZN
  • META
Zacks Investment Management's Q1 2025 Portfolio
Portfolio Value 10.5 Billion
Stocks 651