Largest Portfolios by Value

Filing on May 08, 2025 Q1 2025

Oversea Chinese Banking Corp LTD

  • ACWI
  • NVDA
  • SE
  • MSFT
  • GOOGL
  • AAPL
  • AAXJ
Oversea Chinese Banking Corp LTD's Q1 2025 Portfolio
Portfolio Value 3.31 Billion
Stocks 638
Filing on May 14, 2025 Q1 2025

Causeway Capital Management LLC

  • CCL
  • GOLD
  • BABA
  • GOOG
  • C
  • DIS
  • ZBH
Causeway Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 3.3 Billion
Stocks 90
Filing on May 15, 2025 Q1 2025

Summit Partners Public Asset Management, LLC

  • VRNA
  • SPOT
  • SPOT
  • BABA
  • QQQ
  • SMH
  • NTRA
Summit Partners Public Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 3.3 Billion
Stocks 142
Filing on Nov 14, 2024 Q3 2024

Systm Wealth Solutions LLC

  • UNH
  • HSY
  • ELV
  • ADP
  • MSFT
  • AMP
  • ADI
Systm Wealth Solutions LLC's Q3 2024 Portfolio
Portfolio Value 3.29 Billion
Stocks 93
Filing on Apr 16, 2025 Q1 2025

Ritholtz Wealth Management

  • VTI
  • IVV
  • STIP
  • AAPL
  • BND
  • FBND
  • AGG
Ritholtz Wealth Management's Q1 2025 Portfolio
Portfolio Value 3.29 Billion
Stocks 921
Filing on May 15, 2025 Q1 2025

Tower Research Capital LLC (Trc)

  • QQQ
  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • AVGO
Tower Research Capital LLC (Trc)'s Q1 2025 Portfolio
Portfolio Value 3.29 Billion
Stocks 7604
Filing on Feb 14, 2023 Q4 2022

Allstate Investment Management CO

  • IGSB
  • USMV
  • SPY
  • IGIB
  • HYG
  • IVV
  • SPSB
Allstate Investment Management CO's Q4 2022 Portfolio
Portfolio Value 3.29 Billion
Stocks 631
Filing on May 15, 2025 Q1 2025

Boothbay Fund Management, LLC

  • NVDA
  • SPY
  • XLI
  • CLM
  • LLY
  • QQQ
  • SPY
Boothbay Fund Management, LLC's Q1 2025 Portfolio
Portfolio Value 3.28 Billion
Stocks 1357
Filing on May 13, 2025 Q1 2025

Cercano Management LLC

  • MSFT
  • UNP
  • XPO
  • RSP
  • META
  • XLV
  • COOP
Cercano Management LLC's Q1 2025 Portfolio
Portfolio Value 3.28 Billion
Stocks 158
Filing on May 15, 2025 Q1 2025

Cooper Creek Partners Management LLC

  • SIG
  • CXW
  • OI
  • ALIT
  • GEO
  • BBWI
  • NWL
Cooper Creek Partners Management LLC's Q1 2025 Portfolio
Portfolio Value 3.28 Billion
Stocks 90
Filing on May 15, 2025 Q1 2025

Tpg Gp A, LLC

  • LFST
  • LTH
  • PEGA
  • LNG
  • MTN
  • MCD
  • ENTG
Tpg Gp A, LLC's Q1 2025 Portfolio
Portfolio Value 3.27 Billion
Stocks 28
Filing on Apr 28, 2025 Q1 2025

Krane Funds Advisors LLC

  • PDD
  • BZ
  • TME
  • YMM
  • QFIN
  • BEKE
  • TAL
Krane Funds Advisors LLC's Q1 2025 Portfolio
Portfolio Value 3.27 Billion
Stocks 119
Filing on May 15, 2025 Q1 2025

Hhlr Advisors, Ltd.

  • PDD
  • BABA
  • FUTU
  • NTES
  • BEKE
  • BGNE
  • LEGN
Hhlr Advisors, Ltd.'s Q1 2025 Portfolio
Portfolio Value 3.26 Billion
Stocks 49
Filing on Apr 24, 2025 Q1 2025

Diversified Trust CO

  • VOO
  • VEU
  • COKE
  • AAPL
  • SPY
  • MSFT
  • VXF
Diversified Trust CO's Q1 2025 Portfolio
Portfolio Value 3.23 Billion
Stocks 1101
Filing on May 15, 2025 Q1 2025

Brown Capital Management LLC

  • CYBR
  • VEEV
  • TYL
  • GWRE
  • APPF
  • VCEL
  • DDOG
Brown Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 3.23 Billion
Stocks 105
Filing on May 01, 2025 Q1 2025

Securian Asset Management, Inc

  • AAPL
  • MSFT
  • NVDA
  • HDV
  • USMV
  • AMZN
  • META
Securian Asset Management, Inc's Q1 2025 Portfolio
Portfolio Value 3.23 Billion
Stocks 929
Filing on May 15, 2025 Q1 2025

United Services Automobile Association

  • EMXC
  • AGG
  • VOO
  • UITB
  • AAPL
  • VEU
  • JNJ
United Services Automobile Association's Q1 2025 Portfolio
Portfolio Value 3.22 Billion
Stocks 1070
Filing on May 08, 2025 Q1 2025

Harbour Investments, Inc.

  • VOO
  • QQQ
  • UCON
  • BUFR
  • CALF
  • SCHD
  • IJH
Harbour Investments, Inc.'s Q1 2025 Portfolio
Portfolio Value 3.22 Billion
Stocks 3559