Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Southport Management, L.L.C.

  • CCJ
  • LNG
  • IMRX
  • AMLP
  • MMM
  • XOM
  • NVGS
Southport Management, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 24.2 Billion
Stocks 27
Filing on Nov 13, 2025 Q3 2025

Panagora Asset Management Inc

  • NVDA
  • AAPL
  • MSFT
  • META
  • AMZN
  • AVGO
  • GOOGL
Panagora Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 24.2 Billion
Stocks 1147
Filing on Nov 14, 2025 Q3 2025

Walleye Capital LLC

  • QQQ
  • NVDA
  • AMZN
  • NVDA
  • IWM
  • TSLA
  • AAPL
Walleye Capital LLC's Q3 2025 Portfolio
Portfolio Value 24 Billion
Stocks 4399
Filing on Nov 07, 2025 Q3 2025

King Luther Capital Management Corp

  • MSFT
  • AAPL
  • NVDA
  • DSGR
  • ORCL
  • AMZN
  • GOOGL
King Luther Capital Management Corp's Q3 2025 Portfolio
Portfolio Value 23.9 Billion
Stocks 599
Filing on Nov 17, 2025 Q3 2025

Jacobs Levy Equity Management, Inc

  • NVDA
  • AAPL
  • MSFT
  • META
  • GOOG
  • BKNG
  • QCOM
Jacobs Levy Equity Management, Inc's Q3 2025 Portfolio
Portfolio Value 23.9 Billion
Stocks 953
Filing on Nov 14, 2025 Q3 2025

Softbank Group Corp

  • TMUS
  • NVDA
  • INTC
  • SYM
  • INTR
  • TSM
  • NU
Softbank Group Corp's Q3 2025 Portfolio
Portfolio Value 23.9 Billion
Stocks 33
Filing on Oct 30, 2025 Q3 2025

Envestnet Portfolio Solutions, Inc.

  • IVV
  • IWY
  • VOO
  • VO
  • IEFA
  • AGG
  • VEA
Envestnet Portfolio Solutions, Inc.'s Q3 2025 Portfolio
Portfolio Value 23.8 Billion
Stocks 1443
Filing on Nov 13, 2025 Q3 2025

Ray Dalio

Bridgewater Associates, LP
  • IVV
  • SPY
  • GOOGL
  • MSFT
  • CRM
  • NVDA
  • ADBE
Ray Dalio's Q3 2025 Portfolio
Portfolio Value 23.8 Billion
Stocks 1014
Filing on Nov 14, 2025 Q3 2025

Federation Des Caisses Desjardins Du Quebec

  • RY
  • TD
  • MSFT
  • NVDA
  • AAPL
  • BNS
  • GIB
Federation Des Caisses Desjardins Du Quebec's Q3 2025 Portfolio
Portfolio Value 23.7 Billion
Stocks 5648
Filing on Nov 14, 2025 Q3 2025

Eam Global Investors LLC

  • KGC
  • HBM
  • TSEM
  • IREN
  • EGO
  • SRAD
  • STN
Eam Global Investors LLC's Q3 2025 Portfolio
Portfolio Value 23.6 Billion
Stocks 11
Filing on Nov 10, 2025 Q3 2025

Kovitz Investment Group Partners, LLC

  • MSFT
  • AAPL
  • POWL
  • AMZN
  • SPY
  • GOOGL
  • NVDA
Kovitz Investment Group Partners, LLC's Q3 2025 Portfolio
Portfolio Value 23.6 Billion
Stocks 1394
Filing on Oct 30, 2025 Q3 2025

Teacher Retirement System Of Texas

  • VOO
  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • AVGO
Teacher Retirement System Of Texas's Q3 2025 Portfolio
Portfolio Value 23.6 Billion
Stocks 2023
Filing on Nov 13, 2025 Q3 2025

Rathbones Group PLC

  • MSFT
  • AMZN
  • GOOGL
  • V
  • NVDA
  • JPM
  • AAPL
Rathbones Group PLC's Q3 2025 Portfolio
Portfolio Value 23.3 Billion
Stocks 639
Filing on Nov 14, 2022 Q3 2022

Covington Capital Management

  • MSFT
  • AAPL
  • SJW
  • UNH
  • AMZN
  • COST
  • CVX
Covington Capital Management's Q3 2022 Portfolio
Portfolio Value 23.2 Billion
Stocks 1223
Filing on Nov 12, 2025 Q3 2025

Park Square Financial Group, LLC

  • HYG
  • RSP
  • FTSM
  • SPY
  • FDL
  • RDVY
  • UCON
Park Square Financial Group, LLC's Q3 2025 Portfolio
Portfolio Value 23.2 Billion
Stocks 323
Filing on Nov 14, 2025 Q3 2025

Farallon Capital Management LLC

  • HYG
  • SPY
  • MSFT
  • RSP
  • AON
  • EXEL
  • AMZN
Farallon Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 23.1 Billion
Stocks 144
Filing on Jan 24, 2025 Q4 2024

Vinland Capital Management Gestora De Recursos Ltda.

  • SPY
  • TIP
  • TIP
  • TIP
  • EWZ
  • ASHR
  • EWZ
Vinland Capital Management Gestora De Recursos Ltda.'s Q4 2024 Portfolio
Portfolio Value 23.1 Billion
Stocks 42
Filing on Nov 07, 2025 Q3 2025

Boundary Creek Advisors LP

  • GBTG
Boundary Creek Advisors LP's Q3 2025 Portfolio
Portfolio Value 22.9 Billion
Stocks 1