Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Trybe Capital Management LP

  • NVDA
  • NVDA
  • MSFT
  • GOOGL
  • TSM
  • AMZN
  • GOOGL
Trybe Capital Management LP's Q3 2025 Portfolio
Portfolio Value 685 Million
Stocks 11
Filing on Dec 29, 2025 Q3 2025

Mirova

  • NVDA
  • MSFT
  • ECL
  • ACN
  • FSLR
  • XYL
  • WM
Mirova's Q3 2025 Portfolio
Portfolio Value 685 Million
Stocks 111
Filing on Nov 12, 2025 Q3 2025

Skba Capital Management LLC

  • MDT
  • RTX
  • KTB
  • KMI
  • T
  • IBM
  • CME
Skba Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 685 Million
Stocks 81
Filing on Oct 14, 2022 Q3 2022

Redpoint Investment Management Pty LTD

  • MSFT
  • AMZN
  • GOOGL
  • GOOG
  • UNH
  • JNJ
  • XOM
Redpoint Investment Management Pty LTD's Q3 2022 Portfolio
Portfolio Value 684 Million
Stocks 584
Filing on Nov 14, 2025 Q3 2025

Jbf Capital, Inc.

  • VOO
  • MSFT
  • AMZN
  • QQQ
  • GRBK
  • GOOGL
  • META
Jbf Capital, Inc.'s Q3 2025 Portfolio
Portfolio Value 684 Million
Stocks 78
Filing on Nov 13, 2025 Q3 2025

Legacy Advisors, LLC

  • MTZ
  • VERX
  • IWB
  • AAPL
  • IJR
  • SPY
  • IVV
Legacy Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 683 Million
Stocks 252
Filing on Oct 24, 2025 Q3 2025

Nexus Investment Management Ulc

  • JPM
  • GOOG
  • META
  • C
  • CSCO
  • AEP
  • MSFT
Nexus Investment Management Ulc's Q3 2025 Portfolio
Portfolio Value 683 Million
Stocks 70
Filing on Nov 14, 2025 Q3 2025

Philosophy Capital Management LLC

  • GLNG
  • CZR
  • KRC
  • ET
  • GEO
  • PCG
  • TALO
Philosophy Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 683 Million
Stocks 48
Filing on Nov 03, 2025 Q3 2025

Cfm Wealth Partners LLC

  • NVDA
  • AAPL
  • GOOGL
  • MSFT
  • AMZN
  • META
  • V
Cfm Wealth Partners LLC's Q3 2025 Portfolio
Portfolio Value 683 Million
Stocks 147
Filing on Jul 09, 2024 Q2 2024

Arden Trust CO

  • TOTL
  • DEM
  • CGGR
  • MATX
  • DFIC
  • INTF
  • IUSB
Arden Trust CO's Q2 2024 Portfolio
Portfolio Value 683 Million
Stocks 401
Filing on Nov 14, 2025 Q3 2025

Fagan Associates, Inc.

  • GOOGL
  • AAPL
  • MSFT
  • PLTR
  • NVDA
  • AMZN
  • JPM
Fagan Associates, Inc.'s Q3 2025 Portfolio
Portfolio Value 682 Million
Stocks 133
Filing on Oct 27, 2025 Q3 2025

Fractal Investments LLC

  • MPLX
  • ET
  • PAA
  • WES
  • EPD
  • HESM
  • WMB
Fractal Investments LLC's Q3 2025 Portfolio
Portfolio Value 682 Million
Stocks 77
Filing on Nov 14, 2025 Q3 2025

Cat Rock Capital Management LP

  • META
  • MSFT
  • PDD
  • FA
  • TSM
  • INTU
  • SEMR
Cat Rock Capital Management LP's Q3 2025 Portfolio
Portfolio Value 682 Million
Stocks 16
Filing on Oct 15, 2025 Q3 2025

Capital Advisors Wealth Management, LLC

  • FNDF
  • IVV
  • IWF
  • VIG
  • VCIT
  • VGT
  • QQQ
Capital Advisors Wealth Management, LLC's Q3 2025 Portfolio
Portfolio Value 681 Million
Stocks 215
Filing on Oct 30, 2025 Q3 2025

Planning Center, Inc.

  • DFSD
  • DFAX
  • DFAC
  • DUHP
  • DIHP
  • DFIP
  • DFIV
Planning Center, Inc.'s Q3 2025 Portfolio
Portfolio Value 680 Million
Stocks 74
Filing on Oct 22, 2025 Q3 2025

Northstar Group, Inc.

  • BRK-B
  • VTI
  • BIL
  • AAPL
  • GOOG
  • VOO
  • COST
Northstar Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 680 Million
Stocks 161
Filing on Oct 07, 2025 Q3 2025

Polunin Capital Partners LTD

  • BABA
  • JD
  • STNE
  • BIDU
  • YMM
  • PAGS
  • DQ
Polunin Capital Partners LTD's Q3 2025 Portfolio
Portfolio Value 680 Million
Stocks 24
Filing on Oct 22, 2025 Q3 2025

Ls Investment Advisors, LLC

  • AAPL
  • MSFT
  • GOOG
  • VYMI
  • NVDA
  • HD
  • V
Ls Investment Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 680 Million
Stocks 138