Largest Portfolios by Value

Filing on May 12, 2025 Q1 2025

Discovery Value Fund

  • NVDA
  • DASH
  • NTLA
Discovery Value Fund's Q1 2025 Portfolio
Portfolio Value 70.5 Million
Stocks 3
Filing on May 14, 2025 Q1 2025

Virtus ETF Advisers LLC

  • IBN
  • VCLN
  • INDA
  • MMYT
  • CIB
  • DXC
  • PRIM
Virtus ETF Advisers LLC's Q1 2025 Portfolio
Portfolio Value 70.5 Million
Stocks 323
Filing on May 15, 2025 Q1 2025

Intrepid Family Office LLC

  • VTI
  • SHEL
  • ADX
  • PEO
  • SLRC
  • TSLA
  • MDT
Intrepid Family Office LLC's Q1 2025 Portfolio
Portfolio Value 70.1 Million
Stocks 31
Filing on Oct 24, 2023 Q3 2023

Trellus Management Company, LLC

  • SPY
  • VTNR
  • VICR
  • GLD
  • AWK
  • QDEL
  • CNC
Trellus Management Company, LLC's Q3 2023 Portfolio
Portfolio Value 69.9 Million
Stocks 55
Filing on Jan 18, 2024 Q4 2023

Alterity Financial Group, LLC

  • AAPL
  • NVDA
  • GOOGL
  • AVGO
  • TMO
  • MSFT
  • HON
Alterity Financial Group, LLC's Q4 2023 Portfolio
Portfolio Value 69.9 Million
Stocks 73
Filing on Jan 29, 2025 Q4 2024

Longitude (Cayman) Ltd.

  • SOFI
  • TSLA
  • AMD
  • PLTR
  • MU
  • NVDA
  • META
Longitude (Cayman) Ltd.'s Q4 2024 Portfolio
Portfolio Value 69.8 Million
Stocks 43
Filing on May 13, 2025 Q1 2025

Accel Growth Fund V Associates L.L.C.

  • SOFI
  • BMBL
Accel Growth Fund V Associates L.L.C.'s Q1 2025 Portfolio
Portfolio Value 69.7 Million
Stocks 2
Filing on May 07, 2025 Q1 2025

Graham Capital Wealth Management, LLC

  • LNG
  • CI
  • EOG
  • VTOL
  • UDR
  • NVGS
  • IAU
Graham Capital Wealth Management, LLC's Q1 2025 Portfolio
Portfolio Value 69.6 Million
Stocks 69
Filing on Apr 30, 2025 Q1 2025

Israel Discount Bank Of New York

  • SPY
  • IEF
  • IGSB
  • IEUR
  • IGIB
  • EEM
  • IVV
Israel Discount Bank Of New York's Q1 2025 Portfolio
Portfolio Value 69.6 Million
Stocks 56
Filing on May 15, 2025 Q1 2025

Mpm Asset Management LLC

  • TRDA
  • ITOS
  • DYN
  • HOWL
  • RPTX
  • ADAP
Mpm Asset Management LLC's Q1 2025 Portfolio
Portfolio Value 69.4 Million
Stocks 6
Filing on May 15, 2025 Q1 2025

Msd Capital L P

  • HAYW
  • TSQ
Msd Capital L P's Q1 2025 Portfolio
Portfolio Value 69.4 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Dan L Duncan Foundation

  • IEFA
  • VIG
Dan L Duncan Foundation's Q3 2024 Portfolio
Portfolio Value 69.1 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Clearfield Capital Management LP

  • APLD
  • USFD
  • IFF
  • PFGC
  • CMTL
Clearfield Capital Management LP's Q1 2025 Portfolio
Portfolio Value 69.1 Million
Stocks 6
Filing on Nov 14, 2024 Q3 2024

Winning Points Advisors, LLC

  • AAPL
  • TGT
  • BAC
  • MSFT
  • PG
  • JPM
  • HD
Winning Points Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 68.7 Million
Stocks 41
Filing on May 07, 2025 Q1 2025

Vesey Street Capital Partners, L.L.C.

  • AIRS
Vesey Street Capital Partners, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 68.6 Million
Stocks 2
Filing on Nov 03, 2023 Q3 2023

Goff John C

  • CRGY
  • PINE
  • MSFT
  • HLLY
  • FIP
Goff John C's Q3 2023 Portfolio
Portfolio Value 68.6 Million
Stocks 7
Filing on Apr 16, 2024 Q1 2024

Norwood Financial Corp

  • NWFL
  • VUG
  • MSFT
  • IJT
  • AMAT
  • VTV
  • CAT
Norwood Financial Corp's Q1 2024 Portfolio
Portfolio Value 68.6 Million
Stocks 396
Filing on May 02, 2025 Q1 2025

Rp Management, LLC

  • CYTK
  • BCRX
  • VIRX
Rp Management, LLC's Q1 2025 Portfolio
Portfolio Value 68.2 Million
Stocks 4