Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Allianz Se

  • IVV
  • NVDA
  • MSFT
  • AAPL
  • NEM
  • QQQ
  • AMZN
Allianz Se's Q3 2025 Portfolio
Portfolio Value 4.45 Billion
Stocks 629
Filing on Oct 30, 2025 Q3 2025

Bailard, Inc.

  • MSFT
  • AAPL
  • NVDA
  • SPY
  • QQQ
  • EFA
  • GOOGL
Bailard, Inc.'s Q3 2025 Portfolio
Portfolio Value 4.45 Billion
Stocks 777
Filing on Nov 13, 2025 Q3 2025

Ftv Management Company, L.P.

  • CWAN
Ftv Management Company, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.45 Billion
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Silver Lake Group, L.L.C.

  • U
  • FA
  • EVCM
  • NABL
  • MSGS
  • GDRX
  • SNOW
Silver Lake Group, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 4.44 Billion
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Glenview Capital Management, LLC

  • CVS
  • THC
  • GPN
  • SPY
  • TEVA
  • ZI
  • AMZN
Glenview Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 4.44 Billion
Stocks 54
Filing on Nov 17, 2025 Q3 2025

Jasper Ridge Partners, L.P.

  • VEA
  • IVV
  • IWD
  • VWO
  • SCHP
  • RBLX
  • VOO
Jasper Ridge Partners, L.P.'s Q3 2025 Portfolio
Portfolio Value 4.43 Billion
Stocks 145
Filing on Nov 14, 2025 Q3 2025

Drw Securities, LLC

  • IWM
  • SMH
  • QQQ
  • SOXX
  • PANW
  • IWM
  • MU
Drw Securities, LLC's Q3 2025 Portfolio
Portfolio Value 4.42 Billion
Stocks 1262
Filing on Oct 31, 2024 Q3 2024

Harvest Volatility Management LLC

  • VYM
  • VCSH
  • JNK
  • PFF
  • TOTL
  • VWOB
Harvest Volatility Management LLC's Q3 2024 Portfolio
Portfolio Value 4.39 Billion
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Bridgeway Capital Management, LLC

  • NVDA
  • MSFT
  • AVGO
  • META
  • AAPL
  • JPM
  • ORCL
Bridgeway Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 4.38 Billion
Stocks 1196
Filing on May 14, 2024 Q1 2024

Connectus Wealth, LLC

  • AMZN
  • AAPL
  • GOOG
  • MSFT
  • MA
  • COST
  • META
Connectus Wealth, LLC's Q1 2024 Portfolio
Portfolio Value 4.37 Billion
Stocks 417
Filing on Nov 03, 2025 Q3 2025

Valeo Financial Advisors, LLC

  • SPY
  • IJR
  • IJH
  • IEMG
  • IVV
  • AAPL
  • JCPB
Valeo Financial Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 4.36 Billion
Stocks 840
Filing on Nov 14, 2025 Q3 2025

Blue Spruce Investments, LP

  • MSFT
  • TSM
  • AMZN
  • META
  • SYK
  • MA
  • SPGI
Blue Spruce Investments, LP's Q3 2025 Portfolio
Portfolio Value 4.35 Billion
Stocks 33
Filing on Aug 15, 2022 Q2 2022

New Mountain Vantage Advisers, L.L.C.

  • SGFY
  • RCM
  • AVTR
  • ALIT
New Mountain Vantage Advisers, L.L.C.'s Q2 2022 Portfolio
Portfolio Value 4.33 Billion
Stocks 4
Filing on Nov 07, 2025 Q3 2025

Cassaday & CO Wealth Management LLC

  • MGK
  • IWP
  • IWO
  • GLDM
  • VGLT
  • SCHD
  • IWS
Cassaday & CO Wealth Management LLC's Q3 2025 Portfolio
Portfolio Value 4.32 Billion
Stocks 344
Filing on Aug 09, 2023 Q2 2023

Compton Capital Management Inc

  • AAPL
  • GOOG
  • CSCO
  • BX
  • ABT
  • PGX
  • MSFT
Compton Capital Management Inc 's Q2 2023 Portfolio
Portfolio Value 4.32 Billion
Stocks 8
Filing on Nov 04, 2025 Q3 2025

Equity Investment Corp

  • VZ
  • WFC
  • USB
  • TTE
  • MDT
  • ZBH
  • PYPL
Equity Investment Corp's Q3 2025 Portfolio
Portfolio Value 4.32 Billion
Stocks 64
Filing on Nov 06, 2025 Q3 2025

Guardcap Asset Management LTD

  • CME
  • BKNG
  • MA
  • YUMC
  • MSFT
  • UNH
  • CL
Guardcap Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 4.31 Billion
Stocks 27
Filing on Dec 12, 2025 Q3 2025

Ctc LLC

  • SPY
  • SPY
  • SPY
  • MSFT
  • TSLA
  • QQQ
  • NFLX
Ctc LLC's Q3 2025 Portfolio
Portfolio Value 4.31 Billion
Stocks 162