Largest Portfolios by Value
Filing on Nov 14, 2025
Q3 2025
Filing on Nov 10, 2022
Q3 2022
Filing on Nov 14, 2023
Q3 2023
Tyrus Capital S.A.M.
- AVIR
- GPAC
- FRBN
- RUMBW
- BZFDW
- BBAIWS
- AACWS
Filing on Oct 29, 2025
Q3 2025
Adapt Investment Managers Sa
- NVDA
- TSLA
- HYG
- MSFT
- AAPL
- AMD
- META
Filing on Sep 21, 2023
Q3 2022
Filing on Oct 21, 2025
Q3 2025
Gateway Investment Advisers LLC
- NVDA
- AAPL
- MSFT
- AMZN
- META
- GOOG
- AVGO
Filing on Nov 14, 2025
Q3 2025
Bill Ackman
Pershing Square Capital Management, L.P.
- UBER
- GOOG
- QSR
- AMZN
- GOOGL
- CMG
- HLT
Filing on Jan 08, 2026
Q4 2025
Filing on Nov 14, 2025
Q3 2025
Integrated Wealth Concepts LLC
- BKLC
- ACIO
- AAPL
- NVDA
- IVV
- DRSK
- QUAL
Filing on Nov 12, 2025
Q3 2025
Burgundy Asset Management Ltd.
- SSNC
- PRI
- WTW
- EME
- GOOGL
- AWI
- HLI
Filing on Nov 07, 2025
Q3 2025
Factory Mutual Insurance CO
- NVDA
- MSFT
- IXUS
- AAPL
- GOOG
- AGG
- XLK
Filing on Nov 14, 2025
Q3 2025
Frontier Capital Management CO LLC
- EXP
- TER
- BLDR
- MPWR
- XPO
- GVA
- CG
Filing on May 15, 2024
Q1 2024
Syntal Capital Partners, LLC
- ACWI
- SHY
- DFIV
- VTV
- HPK
- QUAL
- TIP
Filing on Oct 31, 2025
Q3 2025
National Asset Management, Inc.
- NVDA
- NVDA
- AAPL
- AAPL
- LLY
- LLY
- META
Filing on Nov 14, 2025
Q3 2025
Utah Retirement Systems
- NVDA
- MSFT
- AAPL
- AMZN
- META
- AVGO
- GOOGL
Filing on Oct 23, 2025
Q3 2025
State Of Alaska, Department Of Revenue
- NVDA
- MSFT
- AAPL
- AMZN
- META
- AVGO
- GOOGL
Filing on Jan 15, 2026
Q4 2025
Vaughan Nelson Investment Management, L.P.
- NOW
- NVDA
- AMZN
- GOOGL
- MSFT
- MPWR
- LLY
Filing on Aug 13, 2025
Q2 2025
Congress Wealth Management LLC
- VTI
- AAPL
- MSFT
- NVDA
- XLF
- META
- RSP