Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Anomaly Capital Management, LP

  • PLD
  • MSFT
  • AMZN
  • BURL
  • INTU
  • GIL
  • CTVA
Anomaly Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 3.16 Billion
Stocks 35
Filing on Nov 07, 2025 Q3 2025

Texas Yale Capital Corp.

  • JBL
  • CTAS
  • EPD
  • AAPL
  • HD
  • BRK-B
  • QQQ
Texas Yale Capital Corp.'s Q3 2025 Portfolio
Portfolio Value 3.15 Billion
Stocks 482
Filing on Jan 14, 2026 Q4 2025

Yarbrough Capital, LLC

  • NVDA
  • AAPL
  • GOOGL
  • AMZN
  • META
  • VOO
  • VTI
Yarbrough Capital, LLC's Q4 2025 Portfolio
Portfolio Value 3.13 Billion
Stocks 158
Filing on Nov 14, 2025 Q3 2025

Turtle Creek Asset Management Inc.

  • CE
  • MIDD
  • BC
  • WSC
  • BFH
  • CCOI
  • TFII
Turtle Creek Asset Management Inc.'s Q3 2025 Portfolio
Portfolio Value 3.12 Billion
Stocks 41
Filing on Feb 14, 2025 Q4 2024

Caxton Associates LP

  • TSLA
  • AMZN
  • AMD
  • ADBE
  • CDNS
  • CNC
  • BSX
Caxton Associates LP's Q4 2024 Portfolio
Portfolio Value 3.12 Billion
Stocks 477
Filing on Feb 14, 2023 Q4 2022

Emj Capital Ltd.

  • FREY
  • COIN
  • ENPH
Emj Capital Ltd.'s Q4 2022 Portfolio
Portfolio Value 3.12 Billion
Stocks 3
Filing on Jan 15, 2026 Q4 2025

Meyer Handelman CO

  • MSFT
  • AAPL
  • IBM
  • TT
  • JPM
  • MCK
  • GOOG
Meyer Handelman CO's Q4 2025 Portfolio
Portfolio Value 3.11 Billion
Stocks 267
Filing on Nov 14, 2025 Q3 2025

Palisade Capital Management LLC

  • APH
  • RJF
  • IDA
  • AAPL
  • MLI
  • AIT
  • NVDA
Palisade Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 3.11 Billion
Stocks 367
Filing on Oct 15, 2025 Q3 2025

Plancorp, LLC

  • DFAC
  • DFUS
  • VTI
  • DFUV
  • DFIV
  • DFAX
  • AVUV
Plancorp, LLC's Q3 2025 Portfolio
Portfolio Value 3.11 Billion
Stocks 379
Filing on Nov 07, 2025 Q3 2025

Mufg Bank, Ltd.

  • USB
  • GRAB
  • SPY
  • CME
Mufg Bank, Ltd.'s Q3 2025 Portfolio
Portfolio Value 3.11 Billion
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Paradigm Biocapital Advisors LP

  • NUVL
  • MRUS
  • ACLX
  • RVMD
  • TARS
  • PCVX
  • GMAB
Paradigm Biocapital Advisors LP's Q3 2025 Portfolio
Portfolio Value 3.1 Billion
Stocks 36
Filing on Oct 30, 2025 Q3 2025

Anchor Capital Advisors LLC

  • MCK
  • WRB
  • CBOE
  • MTB
  • PNC
  • ADI
  • MKL
Anchor Capital Advisors LLC's Q3 2025 Portfolio
Portfolio Value 3.1 Billion
Stocks 242
Filing on Oct 30, 2025 Q3 2025

Stock Yards Bank & Trust CO

  • MSFT
  • AAPL
  • GOOGL
  • IVV
  • JPM
  • AVGO
  • LLY
Stock Yards Bank & Trust CO's Q3 2025 Portfolio
Portfolio Value 3.1 Billion
Stocks 678
Filing on Jan 12, 2026 Q4 2025

Foster Group, Inc.

  • VTI
  • BND
  • VEA
  • DFIV
  • VGIT
  • QUAL
  • DFAE
Foster Group, Inc.'s Q4 2025 Portfolio
Portfolio Value 3.1 Billion
Stocks 300
Filing on Nov 14, 2025 Q3 2025

Lighthouse Investment Partners, LLC

  • SPY
  • AMZN
  • AMZN
  • MS
  • RNR
  • WMT
  • COMP
Lighthouse Investment Partners, LLC's Q3 2025 Portfolio
Portfolio Value 3.09 Billion
Stocks 668
Filing on Jan 15, 2026 Q4 2025

Scharf Investments, LLC

  • MCK
  • MSFT
  • BRK-B
  • UNP
  • MKL
  • FNV
  • V
Scharf Investments, LLC's Q4 2025 Portfolio
Portfolio Value 3.09 Billion
Stocks 72
Filing on Oct 23, 2025 Q3 2025

Peregrine Capital Management LLC

  • AMZN
  • GOOGL
  • NET
  • ARES
  • NOW
  • CRWD
  • UBER
Peregrine Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 3.09 Billion
Stocks 338
Filing on Feb 08, 2024 Q4 2023

Wade G W & Inc

  • IWF
  • AAPL
  • DLN
  • MSFT
  • IVV
  • QQQ
  • USMV
Wade G W & Inc's Q4 2023 Portfolio
Portfolio Value 3.08 Billion
Stocks 417