Largest Portfolios by Value

Filing on Feb 14, 2023 Q4 2022

Breakline Capital LLC

  • DELL
  • KLAC
  • SWKS
  • V
  • AVGO
  • PANW
  • JNPR
Breakline Capital LLC's Q4 2022 Portfolio
Portfolio Value 91.1 Million
Stocks 26
Filing on Jul 23, 2025 Q2 2025

Account Management LLC

  • BRK-B
  • BX
  • EPD
  • ASML
  • ORLY
  • NEE
  • AMT
Account Management LLC's Q2 2025 Portfolio
Portfolio Value 91.1 Million
Stocks 25
Filing on Aug 12, 2025 Q2 2025

Foresite Capital Management Iv, LLC

  • PHVS
  • XENE
  • KURA
  • RLAY
Foresite Capital Management Iv, LLC's Q2 2025 Portfolio
Portfolio Value 90.8 Million
Stocks 6
Filing on Aug 07, 2025 Q2 2025

Perkins Capital Management Inc

  • NTRA
  • LLY
  • MSFT
  • IDXX
  • MGNI
  • ABT
  • AMD
Perkins Capital Management Inc's Q2 2025 Portfolio
Portfolio Value 90.7 Million
Stocks 83
Filing on Aug 14, 2025 Q2 2025

Data Collective Iv Gp, LLC

  • EVLV
  • RXRX
  • ROIV
Data Collective Iv Gp, LLC's Q2 2025 Portfolio
Portfolio Value 90.5 Million
Stocks 5
Filing on Nov 14, 2022 Q3 2022

Artha Asset Management LLC

  • CHD
  • COST
  • FMX
  • DPZ
  • OLLI
  • SMPL
  • DLTR
Artha Asset Management LLC's Q3 2022 Portfolio
Portfolio Value 90.3 Million
Stocks 21
Filing on Aug 14, 2025 Q2 2025

Jne Partners LLP

  • LBRDA
  • BIO
  • NG
  • LBRDK
Jne Partners LLP's Q2 2025 Portfolio
Portfolio Value 90.2 Million
Stocks 8
Filing on Aug 06, 2025 Q2 2025

Cypress Capital Management LLC (Wy)

  • AAPL
  • COST
  • ETY
  • QQQX
  • BGR
  • PM
  • FIBK
Cypress Capital Management LLC (Wy)'s Q2 2025 Portfolio
Portfolio Value 90.2 Million
Stocks 173
Filing on Jul 28, 2025 Q2 2025

Smart Portfolios, LLC

  • BOND
  • XLC
  • AVGO
  • COWZ
  • INDA
  • PKW
  • MSFT
Smart Portfolios, LLC's Q2 2025 Portfolio
Portfolio Value 90 Million
Stocks 99
Filing on Aug 08, 2025 Q2 2025

Skaana Management L.P.

  • ASTS
  • ASTS
  • BBAI
  • APO
  • EOSE
  • BBAI
  • BBAI
Skaana Management L.P.'s Q2 2025 Portfolio
Portfolio Value 89.8 Million
Stocks 167
Filing on Aug 14, 2025 Q2 2025

Greycroft LP

  • SEMR
  • ACVA
  • PCOR
  • UBER
  • SPOT
  • VERX
  • NET
Greycroft LP's Q2 2025 Portfolio
Portfolio Value 89.8 Million
Stocks 12
Filing on Aug 05, 2025 Q2 2025

Garrison Bradford & Associates Inc

  • COST
  • BX
  • MSFT
  • PWR
  • UNH
  • ODFL
  • AMZN
Garrison Bradford & Associates Inc's Q2 2025 Portfolio
Portfolio Value 89.7 Million
Stocks 58
Filing on Aug 14, 2025 Q2 2025

Aldebaran Financial Inc.

  • FTNT
  • BRK-B
  • SPTM
  • AAPL
  • SPY
  • MSFT
  • NVDA
Aldebaran Financial Inc.'s Q2 2025 Portfolio
Portfolio Value 89.7 Million
Stocks 73
Filing on Jul 13, 2022 Q2 2022

Ern LLC

  • AAPL
  • PG
  • MRK
  • PEP
  • CHD
  • BRKB
  • PAYX
Ern LLC's Q2 2022 Portfolio
Portfolio Value 89.5 Million
Stocks 66
Filing on Aug 04, 2025 Q2 2025

Covey Capital Advisors, LLC

  • BRK-B
  • KKR
  • V
  • BKNG
  • PGR
  • META
  • GOOGL
Covey Capital Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 89.4 Million
Stocks 42
Filing on Aug 14, 2025 Q2 2025

Forefront Analytics, LLC

  • NULV
  • MTUM
  • VWO
  • ESGD
  • VEA
  • DBEF
  • ESGE
Forefront Analytics, LLC's Q2 2025 Portfolio
Portfolio Value 89.4 Million
Stocks 47
Filing on Aug 14, 2024 Q2 2024

Invus Financial Advisors, LLC

  • TBLA
  • RCUS
  • IHS
  • ORIC
  • CPNG
  • NVCR
  • IONQ
Invus Financial Advisors, LLC's Q2 2024 Portfolio
Portfolio Value 89.2 Million
Stocks 7
Filing on Nov 14, 2023 Q3 2023

Visa Inc.

  • MQ
  • RELY
  • GRAB
  • CDLX
Visa Inc.'s Q3 2023 Portfolio
Portfolio Value 89.1 Million
Stocks 4