Largest Portfolios by Value

Filing on Nov 14, 2023 Q3 2023

Klk Capital Management LLC

  • OPBK
  • IGIB
  • BIV
  • AAPL
  • EWZ
  • QYLG
  • SPY
Klk Capital Management LLC's Q3 2023 Portfolio
Portfolio Value 75.7 Million
Stocks 45
Filing on May 13, 2025 Q1 2025

Bank Of Marin

  • MSFT
  • AAPL
  • AMZN
  • XLV
  • NVDA
  • COST
  • QQQ
Bank Of Marin's Q1 2025 Portfolio
Portfolio Value 75.4 Million
Stocks 101
Filing on Oct 31, 2022 Q3 2022

First Farmers & Merchants Bank

  • MRK
  • AAPL
  • IJH
  • MSFT
  • XOM
  • IJR
  • IVW
First Farmers & Merchants Bank 's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 123
Filing on Nov 09, 2022 Q3 2022

Norwest Venture Partners Xii, LP

  • UDMY
  • DBGI
Norwest Venture Partners Xii, LP's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 2
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 Jan 15, 2025 Q4 2024

Kck Ltd.

  • NPCE
  • SGHT
Kck Ltd.'s Q4 2024 Portfolio
Portfolio Value 74.9 Million
Stocks 3
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 May 09, 2025 Q1 2025

Clear Investment Research, LLC

  • IVV
  • EDV
  • GPK
  • FBND
  • AAPL
  • IEFA
  • SCHX
Clear Investment Research, LLC's Q1 2025 Portfolio
Portfolio Value 74.6 Million
Stocks 230
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 May 12, 2025 Q1 2025

Qvidtvm Management LLC

  • BIO
  • RTO
  • COTY
  • XRAY
  • BRCC
  • ZGN
  • WAB
Qvidtvm Management LLC's Q1 2025 Portfolio
Portfolio Value 74 Million
Stocks 8
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 May 15, 2025 Q1 2025

Raffles Associates LP

  • SMBC
  • IE
  • EBC
  • PROV
  • OFG
  • AFBI
  • ASLE
Raffles Associates LP's Q1 2025 Portfolio
Portfolio Value 73.5 Million
Stocks 43
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