Largest Portfolios by Value

Filing on May 15, 2023 Q1 2023

Ascendant Capital Management, LLC

  • BIL
  • MUB
  • SRLN
  • FLOT
  • BAB
  • BNDX
  • TLT
Ascendant Capital Management, LLC's Q1 2023 Portfolio
Portfolio Value 75.3 Million
Stocks 59
Filing on Nov 14, 2024 Q3 2024

Verdad Advisers, LP

  • BRK-B
  • TJX
  • TMUS
  • WMT
  • MSFT
  • LOW
  • AAPL
Verdad Advisers, LP's Q3 2024 Portfolio
Portfolio Value 75.2 Million
Stocks 93
Filing on Feb 03, 2025 Q4 2024

Rp Management, LLC

  • CYTK
  • BCRX
  • VIRX
Rp Management, LLC's Q4 2024 Portfolio
Portfolio Value 75 Million
Stocks 4
Filing on Nov 12, 2024 Q3 2024

Virtus Family Office LLC

  • BABA
  • TSM
  • UMC
  • IEMG
  • VCSH
  • FLOT
  • EQNR
Virtus Family Office LLC's Q3 2024 Portfolio
Portfolio Value 74.9 Million
Stocks 47
Filing on Jan 15, 2025 Q4 2024

Kck Ltd.

  • NPCE
  • SGHT
Kck Ltd.'s Q4 2024 Portfolio
Portfolio Value 74.9 Million
Stocks 3
Filing on Jan 23, 2025 Q4 2024

Capitol Family Office, Inc.

  • VTI
  • IWM
  • RSP
  • MSFT
  • NKE
  • AAPL
  • BRK-B
Capitol Family Office, Inc.'s Q4 2024 Portfolio
Portfolio Value 74.9 Million
Stocks 17
Filing on Feb 06, 2025 Q4 2024

Pacific Global Investment Management CO

  • HLX
  • MSFT
  • AAPL
  • CHEF
  • AMZN
  • RUSHA
  • EWBC
Pacific Global Investment Management CO's Q4 2024 Portfolio
Portfolio Value 74.9 Million
Stocks 72
Filing on Oct 11, 2023 Q3 2023

Canaan Partners X LLC

  • IDYA
  • ML
Canaan Partners X LLC's Q3 2023 Portfolio
Portfolio Value 74.7 Million
Stocks 2
Filing on Nov 07, 2023 Q3 2023

Mu Investments Co., Ltd.

  • PH
  • CARR
  • MSFT
  • AAPL
  • GWW
  • COST
  • NUE
Mu Investments Co., Ltd.'s Q3 2023 Portfolio
Portfolio Value 74.7 Million
Stocks 24
Filing on Nov 04, 2024 Q3 2024

Madrona Venture Group, LLC

  • SNOW
  • NAUT
  • PATH
  • BCOV
Madrona Venture Group, LLC's Q3 2024 Portfolio
Portfolio Value 74.6 Million
Stocks 4
Filing on May 08, 2024 Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

  • AAPL
  • KO
  • GOOGL
  • BRK-B
  • COST
  • MSFT
  • PG
Cognios Beta Neutral Large Cap Fund, LP's Q1 2024 Portfolio
Portfolio Value 74.5 Million
Stocks 99
Filing on Nov 04, 2022 Q3 2022

Ronit Capital LLP

  • VSTA
  • ERJ
  • TME
  • NVCT
  • VAL
  • RNWWW
  • GRVY
Ronit Capital LLP's Q3 2022 Portfolio
Portfolio Value 74.3 Million
Stocks 55
Filing on Jan 28, 2025 Q4 2024

Sageworth Trust CO Of South Dakota

  • VTI
  • VOO
  • DFAS
  • VXUS
  • VYMI
  • ACWI
  • AMZN
Sageworth Trust CO Of South Dakota's Q4 2024 Portfolio
Portfolio Value 73.7 Million
Stocks 43
Filing on Feb 03, 2025 Q4 2024

Isomer Partners LP

  • PANW
  • UBER
  • SPY
  • QQQ
  • TLT
Isomer Partners LP's Q4 2024 Portfolio
Portfolio Value 73.6 Million
Stocks 5
Filing on Aug 06, 2024 Q2 2024

Cqs (Us), LLC

  • URG
  • UEC
  • FANG
  • RIG
  • CCJ
  • EOG
  • WPM
Cqs (Us), LLC's Q2 2024 Portfolio
Portfolio Value 73.5 Million
Stocks 44
Filing on Nov 14, 2024 Q3 2024

Caspian Capital LP

  • FIP
  • MD
  • BLCO
  • HDSN
Caspian Capital LP's Q3 2024 Portfolio
Portfolio Value 73.4 Million
Stocks 5
Filing on Nov 14, 2022 Q3 2022

Ponoi Management, LLC

  • RAPT
  • NGM
  • RVMD
  • NRIX
Ponoi Management, LLC's Q3 2022 Portfolio
Portfolio Value 73.2 Million
Stocks 4
Filing on Apr 17, 2024 Q1 2024

Zenyatta Capital Management LP

  • CSTM
  • GPRE
  • TTD
  • FOUR
  • AMD
  • AMZN
  • VZ
Zenyatta Capital Management LP's Q1 2024 Portfolio
Portfolio Value 73.2 Million
Stocks 17