Largest Portfolios by Value

Filing on Nov 01, 2022 Q3 2022

Alleghany Corp

  • ROP
  • JPM
  • UNH
  • D
  • TMO
  • MSFT
  • JNJ
Alleghany Corp 's Q3 2022 Portfolio
Portfolio Value 2.21 Billion
Stocks 80
Filing on May 15, 2025 Q1 2025

Gendell Jeffrey L

  • IESC
  • BXC
  • AMR
  • OIH
  • BTU
  • LXU
  • MHK
Gendell Jeffrey L's Q1 2025 Portfolio
Portfolio Value 2.21 Billion
Stocks 116
Filing on May 13, 2025 Q1 2025

Fountain Vest China Capital Partners Gp3 Ltd.

  • QFIN
Fountain Vest China Capital Partners Gp3 Ltd.'s Q1 2025 Portfolio
Portfolio Value 2.21 Billion
Stocks 2
Filing on May 09, 2025 Q1 2025

Wharton Business Group, LLC

  • QUAL
  • VLUE
  • EEMV
  • EFAV
  • VYM
  • KBWB
  • AAPL
Wharton Business Group, LLC's Q1 2025 Portfolio
Portfolio Value 2.21 Billion
Stocks 137
Filing on May 14, 2025 Q1 2025

Gerber Kawasaki Wealth & Investment Management

  • QQQM
  • SPYG
  • NVDA
  • SPYV
  • AGG
  • AAPL
  • IXUS
Gerber Kawasaki Wealth & Investment Management's Q1 2025 Portfolio
Portfolio Value 2.21 Billion
Stocks 292
Filing on May 02, 2025 Q1 2025

Hollencrest Capital Management

  • VOO
  • AAPL
  • SPY
  • QQQ
  • QQQM
  • BRK-A
  • UNH
Hollencrest Capital Management's Q1 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 1139
Filing on May 09, 2025 Q1 2025

Lgt Capital Partners Ltd.

  • MSFT
  • GOOGL
  • NVDA
  • AAPL
  • RMD
  • TSM
  • CL
Lgt Capital Partners Ltd.'s Q1 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 82
Filing on Apr 22, 2025 Q1 2025

Covea Finance

  • AAPL
  • MSFT
  • AMZN
  • V
  • GOOGL
  • CCJ
  • WM
Covea Finance's Q1 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 114
Filing on May 13, 2025 Q1 2025

Renaissance Group LLC

  • ORLY
  • AAPL
  • BJ
  • MCK
  • BRO
  • TW
  • CAH
Renaissance Group LLC's Q1 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 281
Filing on May 14, 2025 Q1 2025

Group One Trading, L.P.

  • IREN
  • MSTR
  • COIN
  • NEM
  • MU
  • HOOD
  • WBD
Group One Trading, L.P.'s Q1 2025 Portfolio
Portfolio Value 2.2 Billion
Stocks 7873
Filing on Apr 14, 2025 Q1 2025

Harbor Capital Advisors, Inc.

  • SNEX
  • IVV
  • SFM
  • RDNT
  • FFIV
  • LAUR
  • MSFT
Harbor Capital Advisors, Inc.'s Q1 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 1407
Filing on May 08, 2025 Q1 2025

Howland Capital Management LLC

  • VEU
  • MSFT
  • AAPL
  • BRK-B
  • GOOGL
  • V
  • WSO
Howland Capital Management LLC's Q1 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 267
Filing on May 15, 2025 Q1 2025

Contour Asset Management LLC

  • TRMB
  • SQ
  • TTWO
  • QRVO
  • NWSA
  • GPN
  • CVNA
Contour Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 51
Filing on May 12, 2025 Q1 2025

Capital International LTD

  • META
  • MSFT
  • AVGO
  • TSLA
  • NVDA
  • NFLX
  • LLY
Capital International LTD 's Q1 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 146
Filing on May 15, 2025 Q1 2025

Impactive Capital LP

  • WEX
  • SLM
  • ABG
  • CNXC
  • ETSY
  • VAC
  • CRL
Impactive Capital LP's Q1 2025 Portfolio
Portfolio Value 2.19 Billion
Stocks 10
Filing on May 01, 2025 Q1 2025

Ownership Capital B.V.

  • MA
  • EW
  • ANSS
  • WDAY
  • INTU
  • PTC
  • ZTS
Ownership Capital B.V.'s Q1 2025 Portfolio
Portfolio Value 2.18 Billion
Stocks 22
Filing on Apr 25, 2025 Q1 2025

Avidian Wealth Solutions, LLC

  • IVV
  • IEFA
  • NVDA
  • USIG
  • SPLG
  • MBB
  • VTEB
Avidian Wealth Solutions, LLC's Q1 2025 Portfolio
Portfolio Value 2.18 Billion
Stocks 519
Filing on May 15, 2025 Q1 2025

Li Lu

Himalaya Capital Management LLC
  • BAC
  • BRK-B
  • GOOGL
  • GOOG
  • EWBC
  • OXY
  • AAPL
Li Lu's Q1 2025 Portfolio
Portfolio Value 2.18 Billion
Stocks 8