Largest Portfolios by Value

Filing on Nov 12, 2025 Q3 2025

Skaana Management L.P.

  • ASTS
  • EOSE
  • ASTS
  • BBAI
  • BBAI
  • BTU
  • CMPO
Skaana Management L.P.'s Q3 2025 Portfolio
Portfolio Value 105 Million
Stocks 179
Filing on Nov 14, 2025 Q3 2025

Brx Global LP

  • GWRE
  • TDG
  • MCO
Brx Global LP's Q3 2025 Portfolio
Portfolio Value 105 Million
Stocks 3
Filing on Jan 02, 2024 Q4 2023

Wyrmwood Management LLC

  • AAPL
  • PG
  • TSLA
  • BRK-B
Wyrmwood Management LLC's Q4 2023 Portfolio
Portfolio Value 104 Million
Stocks 4
Filing on Nov 14, 2025 Q3 2025

13 D Management LLC

  • MRCY
  • QRVO
  • VSAT
  • ALV
  • PSO
  • TWLO
  • JHG
13 D Management LLC's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 18
Filing on Nov 06, 2025 Q3 2025

Harpswell Capital Advisors, LLC

  • VSGX
  • ESGV
  • CGDV
  • CGGR
  • VT
  • EDV
  • VSS
Harpswell Capital Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 35
Filing on Nov 12, 2025 Q3 2025

Norwood Investment Partners, LP

  • APG
  • CWAN
  • GFL
  • FLYW
  • MGNI
  • THRY
  • EEFT
Norwood Investment Partners, LP's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 15
Filing on Nov 14, 2025 Q3 2025

Diker Management LLC

  • STE
  • LITE
  • AAPL
  • SOFI
  • SHOP
  • HUBS
  • AFRM
Diker Management LLC's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 38
Filing on Nov 14, 2025 Q3 2025

Sectoral Asset Management Inc

  • LLY
  • RCUS
  • IMTX
  • UNH
  • ORIC
  • KURA
  • VTYX
Sectoral Asset Management Inc's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 82
Filing on Jul 15, 2025 Q2 2025

Kraft Asset Management, LLC

  • DFAT
  • DFAC
  • DFUV
  • DFIV
  • DFUS
  • VGIT
  • DFAS
Kraft Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 104 Million
Stocks 41
Filing on Oct 09, 2025 Q3 2025

Surience Private Wealth LLC

  • IWM
  • ITA
  • XHB
  • IXP
  • QQQ
  • SPY
  • PLTR
Surience Private Wealth LLC's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 44
Filing on Nov 21, 2025 Q3 2025

Forefront Analytics, LLC

  • ESGD
  • NULV
  • MTUM
  • ESGE
  • VWO
  • VEA
  • DBEF
Forefront Analytics, LLC's Q3 2025 Portfolio
Portfolio Value 104 Million
Stocks 46
Filing on Jul 18, 2023 Q2 2023

Wealth Enhancement & Preservation Of Ga, LLC

  • SPY
  • SPLG
  • QQQM
  • SPGP
  • FTCS
  • DIA
  • AGG
Wealth Enhancement & Preservation Of Ga, LLC's Q2 2023 Portfolio
Portfolio Value 104 Million
Stocks 48
Filing on Nov 14, 2025 Q3 2025

Flight Deck Capital, LP

  • BE
  • HOOD
  • MELI
  • TSLA
  • AFRM
  • TWLO
  • U
Flight Deck Capital, LP's Q3 2025 Portfolio
Portfolio Value 103 Million
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Blue Water Life Science Advisors, LP

  • ADPT
  • GH
  • NTRA
  • PSNL
  • CDNA
  • QTRX
Blue Water Life Science Advisors, LP's Q3 2025 Portfolio
Portfolio Value 103 Million
Stocks 7
Filing on Feb 20, 2025 Q4 2024

Montchanin Asset Management, LLC

  • AAPL
  • MSFT
  • KMI
  • GOOG
  • JPM
  • CTAS
  • HD
Montchanin Asset Management, LLC's Q4 2024 Portfolio
Portfolio Value 103 Million
Stocks 54
Filing on Jan 24, 2023 Q4 2022

Integrity Advisory, LLC

  • BBUS
  • BBIN
  • JCPB
  • MSFT
  • AGG
  • JAVA
  • NVDA
Integrity Advisory, LLC's Q4 2022 Portfolio
Portfolio Value 103 Million
Stocks 77
Filing on Nov 12, 2025 Q3 2025

Weaver C. Barksdale & Associates, Inc.

  • ORI
  • MSFT
  • ABBV
  • CMI
  • JPM
  • GD
  • AES
Weaver C. Barksdale & Associates, Inc.'s Q3 2025 Portfolio
Portfolio Value 103 Million
Stocks 62
Filing on Oct 31, 2025 Q3 2025

Cvs Health Corp

  • SPY
  • PRU
  • HCAT
Cvs Health Corp's Q3 2025 Portfolio
Portfolio Value 103 Million
Stocks 3