Largest Portfolios by Value
Filing on May 13, 2025
Q1 2025
Forefront Analytics, LLC
- NULV
- SPYX
- MTUM
- VWO
- VEA
- HDV
- DBEF
Filing on May 09, 2025
Q1 2025
Evolutionary Tree Capital Management, LLC
- AMZN
- MSFT
- NOW
- META
- PRCT
- NFLX
- CYBR
Filing on May 13, 2025
Q1 2025
Crestwood Capital Management, L.P.
- IBN
- BROS
- NFLX
- REAL
- DV
- SONO
- AMD
Filing on May 15, 2025
Q1 2025
Filing on May 06, 2025
Q1 2025
Guild Investment Management, Inc.
- BIL
- PHYS
- NVDA
- GBTC
- GLIN
- OUNZ
- AAPL
Filing on Apr 29, 2025
Q1 2025
Members Capital Advisors Inc
- JPST
- JAAA
- HYG
- ESGU
- AVGO
- WMT
- TXN
Filing on Nov 09, 2023
Q3 2023
Wavelength Capital Management, LLC
- BKLN
- VTIP
- VMBS
- SJNK
- TIP
- MUB
- USHY
Filing on Apr 18, 2025
Q1 2025
Filing on Apr 29, 2025
Q1 2025
Ariose Capital Management LTD
- TCOM
- GLD
- LMT
- GOOGL
- NTES
- DQ
- LI
Filing on May 05, 2025
Q1 2025
Texas County & District Retirement System
- CCAP
Filing on May 14, 2025
Q1 2025
Archon Capital Management LLC
- PBPB
- ZM
- APYX
- FARO
- ORN
- EZPW
- HCSG
Filing on Nov 05, 2024
Q3 2024
Filing on May 15, 2025
Q1 2025
Filing on Oct 18, 2024
Q3 2024
Blue Drive Global Investors LLP
- TLT
- AMZN
- LW
- SHY
- MA
- V
- LBRDK
Filing on Feb 02, 2024
Q4 2023
Watershed Asset Management, L.L.C.
- VEU
- SPY
- INDA
- DHR
- MA
- VWO
- RYN
Filing on Nov 13, 2024
Q3 2024
Point Break Capital Management, LLC
- CZR
- FOUR
- MSFT
- AMZN
- FXI
- META
- LLY
Filing on May 15, 2025
Q1 2025
Filing on May 15, 2025
Q1 2025
Symmetry Peak Management LLC
- TSLA
- SPY
- QQQ
- IWM
- DASH
- ROKU
- SBUX