Largest Portfolios by Value

Filing on Aug 12, 2025 Q2 2025

Castalian Partners, LLC

  • NRP
Castalian Partners, LLC's Q2 2025 Portfolio
Portfolio Value 7.36 Billion
Stocks 1
Filing on Nov 13, 2025 Q3 2025

Artemis Investment Management LLP

  • NVDA
  • MSFT
  • GOOGL
  • KGC
  • ABBV
  • AMZN
  • TXN
Artemis Investment Management LLP's Q3 2025 Portfolio
Portfolio Value 7.35 Billion
Stocks 183
Filing on Nov 14, 2025 Q3 2025

Norinchukin Bank, The

  • SPY
  • ITOT
  • NVDA
  • QQQ
  • IVV
  • MSFT
  • SPLG
Norinchukin Bank, The's Q3 2025 Portfolio
Portfolio Value 7.34 Billion
Stocks 601
Filing on Oct 09, 2025 Q3 2025

Bartlett & Co. Wealth Management LLC

  • MSFT
  • AAPL
  • GOOG
  • JPM
  • NVDA
  • VOO
  • AMZN
Bartlett & Co. Wealth Management LLC's Q3 2025 Portfolio
Portfolio Value 7.34 Billion
Stocks 1205
Filing on Oct 29, 2025 Q3 2025

Cboe Vest Financial, LLC

  • NVDA
  • CB
  • MSFT
  • ABT
  • ADP
  • AFL
  • AAPL
Cboe Vest Financial, LLC's Q3 2025 Portfolio
Portfolio Value 7.34 Billion
Stocks 573
Filing on Nov 13, 2025 Q3 2025

David Tepper

Appaloosa LP
  • BABA
  • AMZN
  • WHR
  • NVDA
  • GOOG
  • KWEB
  • NRG
David Tepper's Q3 2025 Portfolio
Portfolio Value 7.32 Billion
Stocks 45
Filing on Nov 14, 2025 Q3 2025

Avoro Capital Advisors LLC

  • ASND
  • UTHR
  • MDGL
  • ARGX
  • KRYS
  • ARWR
  • KYMR
Avoro Capital Advisors LLC's Q3 2025 Portfolio
Portfolio Value 7.32 Billion
Stocks 32
Filing on Oct 30, 2025 Q3 2025

I A Global Asset Management Inc.

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • AVGO
  • GOOGL
I A Global Asset Management Inc.'s Q3 2025 Portfolio
Portfolio Value 7.31 Billion
Stocks 403
Filing on Nov 14, 2025 Q3 2025

Windacre Partnership LLC

  • FNF
  • TDG
  • TSM
  • EXPE
  • AMZN
  • GOOGL
  • SAP
Windacre Partnership LLC's Q3 2025 Portfolio
Portfolio Value 7.25 Billion
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Altimeter Capital Management, LP

  • NVDA
  • META
  • MSFT
  • UBER
  • SNOW
  • AMZN
  • HOOD
Altimeter Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 7.25 Billion
Stocks 23
Filing on Nov 12, 2025 Q3 2025

Tom Russo

Gardner Russo & Quinn LLC
  • BRK-A
  • GOOG
  • MA
  • PM
  • NFLX
  • BRK-B
  • NSRGY
Tom Russo's Q3 2025 Portfolio
Portfolio Value 7.24 Billion
Stocks 85
Filing on Nov 07, 2024 Q3 2024

Dag Ventures, LLC

  • ZUO
  • SQ
  • OPRT
Dag Ventures, LLC's Q3 2024 Portfolio
Portfolio Value 7.24 Billion
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Hbk Investments L P

  • CYBR
  • VRNA
  • SPY
  • GTLS
  • NSC
  • LBRDK
  • INFA
Hbk Investments L P's Q3 2025 Portfolio
Portfolio Value 7.23 Billion
Stocks 244
Filing on Oct 28, 2025 Q3 2025

Belfer Management LLC

  • CPNG
  • GLD
  • LMT
  • WES
  • MPLX
  • ET
  • AVTR
Belfer Management LLC's Q3 2025 Portfolio
Portfolio Value 7.2 Billion
Stocks 19
Filing on Nov 19, 2025 Q3 2025

Coldstream Capital Management Inc

  • IVV
  • DFAI
  • VTV
  • VUG
  • MSFT
  • VOO
  • HEFA
Coldstream Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 7.18 Billion
Stocks 1214
Filing on Nov 14, 2025 Q3 2025

Df Dent & CO Inc

  • VMC
  • V
  • GOOG
  • TDG
  • ECL
  • AMZN
  • MA
Df Dent & CO Inc's Q3 2025 Portfolio
Portfolio Value 7.17 Billion
Stocks 272
Filing on Nov 14, 2025 Q3 2025

Kestra Private Wealth Services, LLC

  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • GOOGL
  • QQQ
  • JPM
Kestra Private Wealth Services, LLC's Q3 2025 Portfolio
Portfolio Value 7.16 Billion
Stocks 1667
Filing on Nov 12, 2025 Q3 2025

Pinnacle Associates LTD

  • AAPL
  • JNJ
  • MSFT
  • NVDA
  • AVGO
  • JPM
  • SPY
Pinnacle Associates LTD's Q3 2025 Portfolio
Portfolio Value 7.15 Billion
Stocks 868