Largest Portfolios by Value

Filing on May 05, 2025 Q1 2025

Outfitter Financial LLC

  • EPD
  • JPM
  • AAPL
  • META
  • AMZN
  • SCHA
  • GOOGL
Outfitter Financial LLC's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 76
Filing on May 15, 2025 Q1 2025

Absoluto Partners Gestao De Recursos Ltda

  • MELI
  • XP
  • NU
  • AMZN
  • STNE
  • RACE
  • MSFT
Absoluto Partners Gestao De Recursos Ltda's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 31
Filing on Jul 26, 2024 Q2 2024

Emfo, LLC

  • AAPL
  • ARCC
  • SPY
  • AMZN
  • REFI
  • JPM
  • AMGN
Emfo, LLC's Q2 2024 Portfolio
Portfolio Value 110 Million
Stocks 285
Filing on May 15, 2025 Q1 2025

Plustick Management LLC

  • NN
  • AR
  • APLD
  • INOD
  • COMM
  • SATS
  • BABA
Plustick Management LLC's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 25
Filing on May 01, 2025 Q1 2025

Corrado Advisors, LLC

  • XLK
  • GOOGL
  • IJUL
  • IXP
  • PAUG
  • POCT
  • IBM
Corrado Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 104
Filing on May 15, 2025 Q1 2025

Ewing Morris & Co. Investment Partners Ltd.

  • SWIM
  • GOGO
  • GSHD
  • SRI
  • QQQ
  • CMP
  • IVV
Ewing Morris & Co. Investment Partners Ltd.'s Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 98
Filing on May 13, 2025 Q1 2025

Roberts Capital Advisors, LLC

  • AAPL
  • MSFT
  • NVDA
  • AMZN
  • META
  • TSLA
  • GOOG
Roberts Capital Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 83
Filing on May 14, 2025 Q1 2025

Kize Capital LP

  • CACC
  • CHTR
  • BTI
  • CRMT
  • DG
  • AER
Kize Capital LP's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 6
Filing on May 09, 2025 Q1 2025

Park Circle CO

  • ABBV
  • TRV
  • SBUX
  • VZ
  • GS
  • TROW
  • MO
Park Circle CO's Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 111
Filing on Apr 14, 2025 Q1 2025

Lloyd Advisory Services, Llc.

  • SPLG
  • SIXO
  • VOO
  • TYA
  • AUGZ
  • SCHX
  • AAPL
Lloyd Advisory Services, Llc.'s Q1 2025 Portfolio
Portfolio Value 110 Million
Stocks 98
Filing on Oct 24, 2023 Q3 2023

Adirondack Retirement Specialists, Inc.

  • CASH
  • IDT
  • USFR
  • ESLT
  • KKR
  • XPEL
  • CWH
Adirondack Retirement Specialists, Inc.'s Q3 2023 Portfolio
Portfolio Value 109 Million
Stocks 24
Filing on May 15, 2025 Q1 2025

Gratia Capital, LLC

  • IWM
  • TRTX
  • FBRT
  • XPOF
  • NMM
  • ADES
  • CMTG
Gratia Capital, LLC's Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 48
Filing on Apr 29, 2025 Q1 2025

Crew Capital Management, Ltd.

  • PG
  • AAPL
  • MSFT
  • QQQ
  • XLK
  • BRK-B
  • NVDA
Crew Capital Management, Ltd.'s Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 150
Filing on May 15, 2025 Q1 2025

Luminus Management LLC

  • OI
  • CC
  • SEE
  • BATL
  • BERY
  • KWR
  • KEX
Luminus Management LLC's Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 18
Filing on Apr 23, 2025 Q1 2025

E Fund Management (Hong Kong) Co., Ltd.

  • PDD
  • IVV
  • SPY
  • YUMC
  • BEKE
  • TME
  • HTHT
E Fund Management (Hong Kong) Co., Ltd.'s Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 158
Filing on Apr 08, 2025 Q1 2025

Profit Investment Management, LLC

  • KTOS
  • GIII
  • PLXS
  • BOX
  • PDCO
  • FCFS
  • VKTX
Profit Investment Management, LLC's Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 74
Filing on Apr 14, 2025 Q1 2025

Objectivity Squared, LLC

  • AVUV
  • IWD
  • VEA
  • DGRO
  • MOAT
  • IWF
  • AVEM
Objectivity Squared, LLC's Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 44
Filing on Apr 11, 2025 Q1 2025

Piscataqua Savings Bank

  • AAPL
  • MSFT
  • JPM
  • GOOGL
  • TJX
  • NDSN
  • MA
Piscataqua Savings Bank's Q1 2025 Portfolio
Portfolio Value 109 Million
Stocks 450