Largest Portfolios by Value

Filing on Aug 13, 2025 Q2 2025

Clear Street Derivatives LLC

  • PBAXW
  • AMAOW
Clear Street Derivatives LLC's Q2 2025 Portfolio
Portfolio Value 12.4 Billion
Stocks 35
Filing on Nov 03, 2025 Q3 2025

Twenty Acre Capital LP

  • DOMO
Twenty Acre Capital LP's Q3 2025 Portfolio
Portfolio Value 12.4 Billion
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Moneta Group Investment Advisors LLC

  • VOO
  • SCHX
  • VUG
  • VO
  • VEA
  • VTV
  • VV
Moneta Group Investment Advisors LLC's Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 793
Filing on Nov 14, 2025 Q3 2025

Durable Capital Partners LP

  • CPNG
  • SHOP
  • ROLL
  • CIGI
  • XPO
  • APG
  • RBLX
Durable Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 48
Filing on Nov 14, 2025 Q3 2025

Capitolis Liquid Global Markets LLC

  • NVDA
  • AVGO
  • BAC
  • MSFT
  • META
  • AAPL
  • AMZN
Capitolis Liquid Global Markets LLC's Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 237
Filing on Nov 14, 2025 Q3 2025

Baker Bros. Advisors LP

  • INCY
  • BGNE
  • MDGL
  • INSM
  • ACAD
  • SMMT
  • RYTM
Baker Bros. Advisors LP's Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 91
Filing on Nov 10, 2025 Q3 2025

Xponance, Inc.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • AVGO
  • META
  • TSLA
Xponance, Inc.'s Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 1526
Filing on Nov 14, 2025 Q3 2025

Soroban Capital Partners LP

  • MSFT
  • AMZN
  • AMZN
  • GOOG
  • TDG
  • MA
  • V
Soroban Capital Partners LP's Q3 2025 Portfolio
Portfolio Value 12.3 Billion
Stocks 30
Filing on Nov 14, 2025 Q3 2025

Marex Group PLC

  • MSTR
  • TSLA
  • TSLA
  • NVDA
  • MA
  • MA
  • UNH
Marex Group PLC's Q3 2025 Portfolio
Portfolio Value 12.2 Billion
Stocks 1269
Filing on Jan 19, 2023 Q4 2022

Pendal Group LTD

  • SHEL
  • UL
  • TS
  • HSIC
  • APTV
  • ACN
  • GXO
Pendal Group LTD's Q4 2022 Portfolio
Portfolio Value 12.2 Billion
Stocks 658
Filing on Nov 14, 2025 Q3 2025

Zacks Investment Management

  • NVDA
  • MSFT
  • AAPL
  • JPM
  • GOOGL
  • META
  • AMZN
Zacks Investment Management's Q3 2025 Portfolio
Portfolio Value 12.1 Billion
Stocks 734
Filing on Nov 14, 2025 Q3 2025

Stephen Mandel

Lone Pine Capital LLC
  • META
  • VST
  • TSM
  • APP
  • LPLA
  • PM
  • CVNA
Stephen Mandel's Q3 2025 Portfolio
Portfolio Value 12.1 Billion
Stocks 25
Filing on Nov 10, 2025 Q3 2025

Tredje Ap Fonden

  • MSFT
  • AAPL
  • NVDA
  • GOOGL
  • AMZN
  • META
  • JPM
Tredje Ap Fonden's Q3 2025 Portfolio
Portfolio Value 12.1 Billion
Stocks 378
Filing on Oct 24, 2025 Q3 2025

Sumitomo Mitsui Ds Asset Management Company, LTD

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
Sumitomo Mitsui Ds Asset Management Company, LTD's Q3 2025 Portfolio
Portfolio Value 12.1 Billion
Stocks 757
Filing on Nov 14, 2025 Q3 2025

Loews Corp

  • CNA
  • HBI
  • ELV
  • AMCR
  • GOOGL
  • META
  • KMI
Loews Corp's Q3 2025 Portfolio
Portfolio Value 12 Billion
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Brandes Investment Partners, LP

  • CAE
  • ERJ
  • OTEX
  • GRFS
  • TIGO
  • C
  • BAC
Brandes Investment Partners, LP's Q3 2025 Portfolio
Portfolio Value 11.9 Billion
Stocks 460
Filing on Nov 03, 2023 Q3 2023

Evolution Equity Partners Ii Sarl

  • ARQQ
  • COIN
Evolution Equity Partners Ii Sarl's Q3 2023 Portfolio
Portfolio Value 11.8 Billion
Stocks 2
Filing on Jan 05, 2026 Q4 2025

Park Avenue Securities LLC

  • IVV
  • IVE
  • IVW
  • IEMG
  • EFV
  • IUSB
  • OEF
Park Avenue Securities LLC's Q4 2025 Portfolio
Portfolio Value 11.8 Billion
Stocks 1493