Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Cinctive Capital Management LP

  • VST
  • CYBR
  • ROST
  • K
  • FYBR
  • KMI
  • FLR
Cinctive Capital Management LP's Q3 2025 Portfolio
Portfolio Value 1.89 Billion
Stocks 393
Filing on Nov 07, 2025 Q3 2025

Wt Asset Management LTD

  • NVDA
  • RBLX
  • APP
  • NIO
  • HOOD
  • TSM
  • GOOG
Wt Asset Management LTD's Q3 2025 Portfolio
Portfolio Value 1.89 Billion
Stocks 43
Filing on Nov 12, 2025 Q3 2025

1 St Source Bank

  • SRCE
  • IWF
  • IWD
  • SPY
  • SDY
  • EMXC
  • EFA
1 St Source Bank's Q3 2025 Portfolio
Portfolio Value 1.89 Billion
Stocks 405
Filing on Oct 28, 2025 Q3 2025

Sigma Investment Counselors Inc

  • IVV
  • IJH
  • VEA
  • IJR
  • SJNK
  • STIP
  • IWB
Sigma Investment Counselors Inc's Q3 2025 Portfolio
Portfolio Value 1.88 Billion
Stocks 198
Filing on Dec 05, 2025 Q3 2025

Nwi Management LP

  • IWM
  • INSM
  • NTRA
  • MELI
  • NU
  • ASHR
  • XLV
Nwi Management LP's Q3 2025 Portfolio
Portfolio Value 1.88 Billion
Stocks 66
Filing on Jan 15, 2026 Q4 2025

Foster & Motley Inc

  • FNDF
  • JMBS
  • SCHF
  • AAPL
  • RODM
  • FNDE
  • EYLD
Foster & Motley Inc's Q4 2025 Portfolio
Portfolio Value 1.88 Billion
Stocks 387
Filing on Nov 14, 2025 Q3 2025

Azora Capital LP

  • BAC
  • LPLA
  • TFC
  • VLY
  • TCBI
  • WBS
  • IBOC
Azora Capital LP's Q3 2025 Portfolio
Portfolio Value 1.87 Billion
Stocks 63
Filing on Nov 05, 2025 Q3 2025

1888 Investments, LLC

  • GTLB
  • SEER
  • PCOR
1888 Investments, LLC's Q3 2025 Portfolio
Portfolio Value 1.87 Billion
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Aristotle Capital Boston, LLC

  • HURN
  • ACIW
  • DY
  • HQY
  • MTSI
  • HASI
  • AEIS
Aristotle Capital Boston, LLC's Q3 2025 Portfolio
Portfolio Value 1.87 Billion
Stocks 127
Filing on Jan 05, 2026 Q4 2025

Stairway Partners, LLC

  • IEFA
  • IWD
  • AGG
  • IWF
  • BND
  • IEMG
  • IVV
Stairway Partners, LLC's Q4 2025 Portfolio
Portfolio Value 1.87 Billion
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Paradigm Operations LP

  • COIN
  • HOOD
Paradigm Operations LP's Q3 2025 Portfolio
Portfolio Value 1.87 Billion
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Index Venture Associates Vi LTD

  • HOOD
Index Venture Associates Vi LTD's Q3 2025 Portfolio
Portfolio Value 1.86 Billion
Stocks 3
Filing on Oct 28, 2025 Q3 2025

Confluence Wealth Services, Inc.

  • CGDV
  • IWF
  • VIG
  • JEPI
  • VYMI
  • DFIV
  • DFAS
Confluence Wealth Services, Inc.'s Q3 2025 Portfolio
Portfolio Value 1.86 Billion
Stocks 368
Filing on Nov 14, 2023 Q3 2023

Sylebra Capital LTD

  • ESTC
  • RNG
  • AMD
  • PI
  • PCT
  • FIVN
  • PAGS
Sylebra Capital LTD's Q3 2023 Portfolio
Portfolio Value 1.86 Billion
Stocks 20
Filing on Nov 17, 2025 Q3 2025

Apexium Financial, LP

  • SPY
  • IVV
  • QQQ
  • AAPL
  • MOAT
  • QUAL
  • SCHD
Apexium Financial, LP's Q3 2025 Portfolio
Portfolio Value 1.86 Billion
Stocks 288
Filing on Jan 15, 2026 Q4 2025

Moody Lynn & Lieberson, LLC

  • NOW
  • NVDA
  • AVGO
  • GOOGL
  • MSFT
  • LLY
  • AAPL
Moody Lynn & Lieberson, LLC's Q4 2025 Portfolio
Portfolio Value 1.86 Billion
Stocks 265
Filing on Nov 14, 2025 Q3 2025

Atlas Infrastructure Partners (Uk) Ltd.

  • PNW
  • ED
  • EIX
  • EXC
  • PEG
  • POR
  • EMRAF
Atlas Infrastructure Partners (Uk) Ltd.'s Q3 2025 Portfolio
Portfolio Value 1.85 Billion
Stocks 9
Filing on Nov 14, 2025 Q3 2025

Analog Century Management LP

  • NVDA
  • TSM
  • GLW
  • LITE
  • CIEN
  • FN
  • APH
Analog Century Management LP's Q3 2025 Portfolio
Portfolio Value 1.85 Billion
Stocks 23