Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Jefferies Financial Group Inc.

  • GLD
  • SPY
  • VGT
  • GLD
  • SPY
  • WRB
  • IREN
Jefferies Financial Group Inc.'s Q3 2025 Portfolio
Portfolio Value 20.1 Billion
Stocks 1424
Filing on Nov 13, 2025 Q3 2025

Met Life Investment Management, LLC

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • META
  • GOOGL
Met Life Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 20.1 Billion
Stocks 2844
Filing on Nov 05, 2025 Q3 2025

Diamond Hill Capital Management Inc

  • AIG
  • BRK-B
  • ABT
  • CL
  • TXN
  • COF
  • AON
Diamond Hill Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 20.1 Billion
Stocks 186
Filing on Nov 13, 2025 Q3 2025

Glenmede Investment Management, LP

  • VOO
  • AAPL
  • MSFT
  • IJR
  • SPY
  • JPM
  • ORCL
Glenmede Investment Management, LP's Q3 2025 Portfolio
Portfolio Value 20 Billion
Stocks 2696
Filing on Nov 14, 2025 Q3 2025

Sagard Holdings Management Inc.

  • IVV
  • USMV
  • EFA
  • NTR
  • HGER
  • RY
  • TD
Sagard Holdings Management Inc.'s Q3 2025 Portfolio
Portfolio Value 20 Billion
Stocks 107
Filing on Nov 12, 2025 Q3 2025

Bahl & Gaynor Inc

  • AVGO
  • MSFT
  • ABBV
  • JPM
  • PG
  • LLY
  • WMB
Bahl & Gaynor Inc's Q3 2025 Portfolio
Portfolio Value 19.9 Billion
Stocks 326
Filing on Nov 14, 2025 Q3 2025

Terry Smith

Fundsmith LLP
  • SYK
  • IDXX
  • GOOGL
  • MSFT
  • V
  • ADP
  • WAT
Terry Smith's Q3 2025 Portfolio
Portfolio Value 19.7 Billion
Stocks 35
Filing on Nov 14, 2025 Q3 2025

Woodline Partners LP

  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • T
  • CB
  • LLY
Woodline Partners LP's Q3 2025 Portfolio
Portfolio Value 19.5 Billion
Stocks 870
Filing on Nov 14, 2025 Q3 2025

Jain Global LLC

  • GLD
  • SPY
  • GLD
  • IVV
  • EEM
  • SPY
  • GLD
Jain Global LLC's Q3 2025 Portfolio
Portfolio Value 19.5 Billion
Stocks 968
Filing on Nov 14, 2025 Q3 2025

Cubist Systematic Strategies, LLC

  • GDX
  • GLD
  • ORCL
  • ORCL
  • GLD
  • UNH
  • PLTR
Cubist Systematic Strategies, LLC's Q3 2025 Portfolio
Portfolio Value 19.3 Billion
Stocks 2948
Filing on Nov 12, 2025 Q3 2025

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

  • NVDA
  • MSFT
  • AAPL
  • RSP
  • AMZN
  • META
  • AVGO
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's Q3 2025 Portfolio
Portfolio Value 19.3 Billion
Stocks 1700
Filing on Nov 13, 2025 Q3 2025

Menora Mivtachim Holdings Ltd.

  • MSFT
  • AAPL
  • NVDA
  • GOOGL
  • TEVA
  • AMZN
  • META
Menora Mivtachim Holdings Ltd.'s Q3 2025 Portfolio
Portfolio Value 19.2 Billion
Stocks 134
Filing on Nov 08, 2024 Q3 2024

Wu Xi App Tec Co., Ltd.

  • LYEL
  • ADAG
Wu Xi App Tec Co., Ltd.'s Q3 2024 Portfolio
Portfolio Value 19 Billion
Stocks 2
Filing on Nov 13, 2025 Q3 2025

Wealthspire Advisors, LLC

  • IVV
  • VEA
  • VOO
  • IJH
  • VXUS
  • SCHD
  • VTI
Wealthspire Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 3187
Filing on Nov 12, 2025 Q3 2025

Private Advisor Group, LLC

  • AAPL
  • NVDA
  • SPY
  • VTI
  • SPLG
  • MSFT
  • QQQ
Private Advisor Group, LLC's Q3 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 2564
Filing on Oct 20, 2025 Q3 2025

Calamos Advisors LLC

  • NVDA
  • MSFT
  • AAPL
  • SPY
  • AMZN
  • GOOGL
  • META
Calamos Advisors LLC's Q3 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 1003
Filing on Nov 10, 2025 Q3 2025

Lansforsakringar Fondforvaltning Ab (Publ)

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • GOOGL
  • AVGO
  • META
Lansforsakringar Fondforvaltning Ab (Publ)'s Q3 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 550
Filing on Nov 14, 2025 Q3 2025

Capula Management LTD

  • IVV
  • SPY
  • QQQ
  • MSTR
  • MSTR
  • QQQ
  • LQD
Capula Management LTD's Q3 2025 Portfolio
Portfolio Value 18.8 Billion
Stocks 913