Largest Portfolios by Value

Filing on Nov 06, 2025 Q3 2025

Prescott Group Capital Management, L.L.C.

  • PFMT
  • APEI
  • SPY
  • MDY
  • IWL
  • NUS
  • TPC
Prescott Group Capital Management, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 759 Million
Stocks 238
Filing on Jan 24, 2024 Q4 2023

Lannebo Fonder Ab

  • MSFT
  • GOOGL
  • PANW
  • AMZN
  • CRM
  • ADBE
  • AAPL
Lannebo Fonder Ab's Q4 2023 Portfolio
Portfolio Value 758 Million
Stocks 33
Filing on May 14, 2025 Q1 2025

Keeley Teton Advisors, LLC

  • IVV
  • CR
  • VTI
  • PRGO
  • ENSG
  • COLB
  • SSB
Keeley Teton Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 757 Million
Stocks 362
Filing on Oct 14, 2025 Q3 2025

Coho Partners, Ltd.

  • ROST
  • USB
  • SYY
  • LOW
  • TMO
  • AZO
  • DIS
Coho Partners, Ltd.'s Q3 2025 Portfolio
Portfolio Value 757 Million
Stocks 32
Filing on Nov 14, 2025 Q3 2025

Occudo Quantitative Strategies LP

  • ISRG
  • MNST
  • COST
  • BSX
  • RSG
  • MMM
  • ABNB
Occudo Quantitative Strategies LP's Q3 2025 Portfolio
Portfolio Value 757 Million
Stocks 643
Filing on Nov 10, 2025 Q3 2025

Parkside Investments, LLC

  • IGSB
  • IWM
  • IVV
  • IEFA
  • IEMG
  • MBB
  • AAPL
Parkside Investments, LLC's Q3 2025 Portfolio
Portfolio Value 757 Million
Stocks 98
Filing on Nov 12, 2025 Q3 2025

Managed Asset Portfolios, LLC

  • MSFT
  • CEF
  • NFG
  • META
  • CSCO
  • SNY
  • JNJ
Managed Asset Portfolios, LLC's Q3 2025 Portfolio
Portfolio Value 756 Million
Stocks 51
Filing on Aug 08, 2024 Q2 2024

Abbrea Capital, LLC

  • MSFT
  • AAPL
  • SPY
  • OEF
  • NVDA
  • COST
  • META
Abbrea Capital, LLC's Q2 2024 Portfolio
Portfolio Value 755 Million
Stocks 226
Filing on Nov 10, 2025 Q3 2025

Stevens Capital Management LP

  • NVDA
  • HOOD
  • PLTR
  • COIN
  • HYG
  • TSM
  • CME
Stevens Capital Management LP's Q3 2025 Portfolio
Portfolio Value 754 Million
Stocks 248
Filing on Nov 14, 2025 Q3 2025

Hound Partners, LLC

  • CCL
  • GS
  • SE
  • NVDA
  • NCLH
  • EXPE
  • BIO
Hound Partners, LLC's Q3 2025 Portfolio
Portfolio Value 753 Million
Stocks 30
Filing on Nov 12, 2025 Q3 2025

Rodgers Brothers Inc.

  • LLY
  • ABBV
  • WSM
  • MSFT
  • ABT
  • EMR
  • PG
Rodgers Brothers Inc.'s Q3 2025 Portfolio
Portfolio Value 753 Million
Stocks 235
Filing on Nov 14, 2025 Q3 2025

South Street Advisors LLC

  • NVDA
  • MSFT
  • APH
  • AAPL
  • GOOGL
  • GFI
  • COOP
South Street Advisors LLC's Q3 2025 Portfolio
Portfolio Value 753 Million
Stocks 82
Filing on Nov 14, 2025 Q3 2025

Hidden Lake Asset Management LP

  • QQQ
  • AMZN
  • PDD
  • RBLX
  • WIX
  • AAPL
  • SPOT
Hidden Lake Asset Management LP's Q3 2025 Portfolio
Portfolio Value 753 Million
Stocks 42
Filing on Oct 31, 2025 Q3 2025

Apcm Wealth Management For Individuals

  • SPY
  • BND
  • IJH
  • NFRA
  • IEFA
  • QAI
  • IJR
Apcm Wealth Management For Individuals's Q3 2025 Portfolio
Portfolio Value 753 Million
Stocks 83
Filing on Nov 14, 2025 Q3 2025

Chai Trust CO LLC

  • RSP
  • VTI
  • EQR
  • VEA
  • ELS
  • IEMG
  • VHT
Chai Trust CO LLC's Q3 2025 Portfolio
Portfolio Value 752 Million
Stocks 12
Filing on Nov 13, 2025 Q3 2025

Global Endowment Management, LP

  • BND
  • VTI
  • VXUS
  • VT
  • BBRE
  • MSFT
  • GOOGL
Global Endowment Management, LP's Q3 2025 Portfolio
Portfolio Value 752 Million
Stocks 128
Filing on Nov 12, 2025 Q3 2025

Twin Focus Capital Partners, LLC

  • IEFA
  • VTI
  • IAU
  • DELL
  • GLD
  • SPYG
  • ITOT
Twin Focus Capital Partners, LLC's Q3 2025 Portfolio
Portfolio Value 751 Million
Stocks 188
Filing on Jul 12, 2024 Q2 2024

Relative Value Partners Group, LLC

  • AAPL
  • NVDA
  • VTV
  • MSFT
  • VUG
  • QQQ
  • AMZN
Relative Value Partners Group, LLC's Q2 2024 Portfolio
Portfolio Value 751 Million
Stocks 287