Largest Portfolios by Value

Filing on Nov 13, 2025 Q3 2025

Teca Partners, LP

  • GWRE
  • OPCH
  • LPLA
  • TJX
  • TMO
  • ACHC
  • ROST
Teca Partners, LP's Q3 2025 Portfolio
Portfolio Value 127 Million
Stocks 11
Filing on Nov 14, 2025 Q3 2025

Palliser Capital (Uk) LTD

  • RIO
  • TRIP
  • EM
  • CCOI
  • TECK
Palliser Capital (Uk) LTD's Q3 2025 Portfolio
Portfolio Value 127 Million
Stocks 6
Filing on Oct 14, 2025 Q3 2025

Platt Investment Counsel, LLC

  • ESGV
  • QQQ
  • IJH
  • VCSH
  • BND
  • BLV
  • SCHP
Platt Investment Counsel, LLC's Q3 2025 Portfolio
Portfolio Value 127 Million
Stocks 12
Filing on Nov 20, 2025 Q3 2025

Yunqi Capital LTD

  • STAA
  • QFIN
  • PDD
  • API
  • BABA
Yunqi Capital LTD's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 6
Filing on Nov 29, 2022 Q3 2022

Salem Capital Management Inc

  • MSFT
  • MRK
  • PFE
  • BAC
  • HON
  • WY
  • CSCO
Salem Capital Management Inc's Q3 2022 Portfolio
Portfolio Value 126 Million
Stocks 55
Filing on Oct 30, 2025 Q3 2025

Courant Investment Management LLC

  • JPM
  • PGR
  • SCHW
  • ULTA
  • LOW
  • KMX
  • FISV
Courant Investment Management LLC's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 7
Filing on Feb 14, 2024 Q4 2023

Kiwi Wealth Investments Limited Partnership

  • TFLO
  • TIP
  • IAU
  • NEAR
Kiwi Wealth Investments Limited Partnership's Q4 2023 Portfolio
Portfolio Value 126 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

Morgens Waterfall Vintiadis & CO Inc

  • NFLX
  • NVDA
  • META
  • SPOT
  • PLTR
  • AXON
  • LLY
Morgens Waterfall Vintiadis & CO Inc's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 22
Filing on Oct 17, 2025 Q3 2025

Rocky Mountain Advisers, LLC

  • SCHD
  • JPM
  • UTF
  • SCHB
  • BRK-B
  • AVLV
  • EVR
Rocky Mountain Advisers, LLC's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 277
Filing on Oct 22, 2025 Q3 2025

Cottonwood Capital Advisors, LLC

  • IYW
  • MBSD
  • SOXX
  • RDVY
  • ITB
  • HYDB
  • IGV
Cottonwood Capital Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 87
Filing on Nov 13, 2025 Q3 2025

Petiole Usa LTD

  • CBAN
  • FCNCA
  • CARE
  • RNST
  • WAL
  • BANC
  • WBS
Petiole Usa LTD's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 36
Filing on Nov 08, 2023 Q3 2023

Amia Capital LLP

  • EMB
  • SPY
  • FXI
Amia Capital LLP's Q3 2023 Portfolio
Portfolio Value 126 Million
Stocks 4
Filing on Oct 10, 2025 Q3 2025

Castleview Partners, LLC

  • AAPL
  • COP
  • HD
  • SPY
  • TSLA
  • JPST
  • BMY
Castleview Partners, LLC's Q3 2025 Portfolio
Portfolio Value 126 Million
Stocks 176
Filing on Nov 14, 2025 Q3 2025

Cook & Bynum Capital Management, LLC

  • BRK-B
  • BUD
  • FMX
  • LILAK
  • ABEV
  • LILA
Cook & Bynum Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 125 Million
Stocks 6
Filing on Nov 14, 2023 Q3 2023

Precept Management LLC

  • SPY
  • QQQ
  • AMD
  • QQQ
  • SPY
  • IWM
  • KWEB
Precept Management LLC's Q3 2023 Portfolio
Portfolio Value 125 Million
Stocks 28
Filing on Oct 27, 2025 Q3 2025

Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

  • LI
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)'s Q3 2025 Portfolio
Portfolio Value 125 Million
Stocks 1
Filing on Nov 17, 2025 Q3 2025

Pin Oak Investment Advisors Inc

  • KRP
  • AAPL
  • ET
  • EPD
  • XOM
  • PLTR
  • GOOGL
Pin Oak Investment Advisors Inc's Q3 2025 Portfolio
Portfolio Value 125 Million
Stocks 498
Filing on Nov 13, 2025 Q3 2025

General Motors Holdings LLC

  • LAC
  • NMG
  • SES
  • BLNK
General Motors Holdings LLC's Q3 2025 Portfolio
Portfolio Value 125 Million
Stocks 5