Largest Portfolios by Value

Filing on Nov 05, 2025 Q3 2025

Leading Securities CO LTD

  • ATAT
  • FINV
  • YY
Leading Securities CO LTD's Q3 2025 Portfolio
Portfolio Value 4.74 Billion
Stocks 4
Filing on Nov 13, 2025 Q3 2025

Aspex Management (Hk) LTD

  • SE
  • SNPS
  • FUTU
  • PDD
  • EDU
  • YMM
  • NIO
Aspex Management (Hk) LTD's Q3 2025 Portfolio
Portfolio Value 4.72 Billion
Stocks 28
Filing on Nov 14, 2022 Q3 2022

Drw Securities, L.L.C.

  • SPY
  • GLD
  • GLD
  • SPY
  • TSLA
  • AAPL
  • AAPL
Drw Securities, L.L.C.'s Q3 2022 Portfolio
Portfolio Value 4.72 Billion
Stocks 245
Filing on Oct 31, 2025 Q3 2025

Kornitzer Capital Management Inc

  • MSFT
  • CVX
  • AAPL
  • LLY
  • COST
  • GOOGL
  • XOM
Kornitzer Capital Management Inc 's Q3 2025 Portfolio
Portfolio Value 4.72 Billion
Stocks 501
Filing on Nov 10, 2025 Q3 2025

Vestmark Advisory Solutions, Inc.

  • VTI
  • BBUS
  • DFAC
  • VOO
  • VXUS
  • BND
  • AGG
Vestmark Advisory Solutions, Inc.'s Q3 2025 Portfolio
Portfolio Value 4.71 Billion
Stocks 1497
Filing on Oct 17, 2025 Q3 2025

Copeland Capital Management, LLC

  • ENSG
  • EHC
  • VMI
  • PSMT
  • LMAT
  • LFUS
  • WCC
Copeland Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 4.7 Billion
Stocks 468
Filing on Nov 14, 2025 Q3 2025

Scge Management, L.P.

  • META
  • NVDA
  • PANW
  • DASH
  • MSFT
  • AVGO
  • ORCL
Scge Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.69 Billion
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Gates Capital Management, Inc.

  • XLI
  • XLI
  • XLB
  • XLB
  • FTV
  • ATKR
  • CARR
Gates Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 4.69 Billion
Stocks 34
Filing on Oct 15, 2025 Q3 2025

Pensionmark Financial Group, LLC

  • AAPL
  • VOO
  • MSFT
  • SPLG
  • IVW
  • BSV
  • JPM
Pensionmark Financial Group, LLC's Q3 2025 Portfolio
Portfolio Value 4.67 Billion
Stocks 2340
Filing on Jan 15, 2026 Q4 2025

Zevenbergen Capital Investments LLC

  • NOW
  • NVDA
  • TSLA
  • SHOP
  • META
  • AMZN
  • AXON
Zevenbergen Capital Investments LLC's Q4 2025 Portfolio
Portfolio Value 4.67 Billion
Stocks 179
Filing on Nov 14, 2025 Q3 2025

Bellevue Group Ag

  • IONS
  • ARGX
  • RVMD
  • NBIX
  • ALNY
  • ABT
  • VRTX
Bellevue Group Ag's Q3 2025 Portfolio
Portfolio Value 4.67 Billion
Stocks 186
Filing on Nov 14, 2025 Q3 2025

Arrow Mark Colorado Holdings LLC

  • BIL
  • TRMB
  • CARG
  • ALKT
  • CERT
  • RELY
  • VCYT
Arrow Mark Colorado Holdings LLC's Q3 2025 Portfolio
Portfolio Value 4.67 Billion
Stocks 303
Filing on Nov 04, 2025 Q3 2025

Badgley Phelps Wealth Managers, LLC

  • MSFT
  • NVDA
  • EFA
  • AAPL
  • VB
  • AMZN
  • VWO
Badgley Phelps Wealth Managers, LLC's Q3 2025 Portfolio
Portfolio Value 4.67 Billion
Stocks 296
Filing on Nov 06, 2025 Q3 2025

Central Trust CO

  • CEF
  • AAPL
  • SCHP
  • AVGO
  • PHYS
  • MSFT
  • EMXC
Central Trust CO's Q3 2025 Portfolio
Portfolio Value 4.65 Billion
Stocks 1931
Filing on Nov 14, 2025 Q3 2025

Spears Abacus Advisors LLC

  • MSFT
  • AAPL
  • GOOG
  • BRK-B
  • ORCL
  • AMZN
  • GOOGL
Spears Abacus Advisors LLC's Q3 2025 Portfolio
Portfolio Value 4.64 Billion
Stocks 400
Filing on Oct 29, 2025 Q3 2025

Vaughan David Investments LLC

  • AVGO
  • MSFT
  • ORCL
  • JPM
  • AXP
  • ABBV
  • DE
Vaughan David Investments LLC's Q3 2025 Portfolio
Portfolio Value 4.64 Billion
Stocks 227
Filing on Nov 14, 2025 Q3 2025

Nan Shan Life Insurance Co., Ltd.

  • TLT
  • SPTL
  • VGLT
  • AAPL
  • GOOGL
  • MSFT
  • VZ
Nan Shan Life Insurance Co., Ltd.'s Q3 2025 Portfolio
Portfolio Value 4.62 Billion
Stocks 103
Filing on Nov 14, 2025 Q3 2025

Castle Knight Management LP

  • SPY
  • QQQ
  • IWM
  • MU
  • SPY
  • IWM
  • MRVL
Castle Knight Management LP's Q3 2025 Portfolio
Portfolio Value 4.62 Billion
Stocks 453