Largest Portfolios by Value

Filing on Aug 13, 2025 Q2 2025

Sapphire Ventures, L.L.C.

  • BRZE
  • AVDX
  • KLTR
  • PATH
  • ONTF
Sapphire Ventures, L.L.C.'s Q2 2025 Portfolio
Portfolio Value 84.2 Million
Stocks 6
Filing on Aug 14, 2025 Q2 2025

New Vernon Investment Management LLC

  • PGR
  • WRB
  • HIG
  • EQH
  • TRV
  • LNC
  • AJG
New Vernon Investment Management LLC's Q2 2025 Portfolio
Portfolio Value 84.2 Million
Stocks 35
Filing on Aug 14, 2025 Q2 2025

Objective Capital Management, LLC

  • IVV
  • QQQ
  • SPY
  • VV
  • VO
  • VB
  • DIA
Objective Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 83.9 Million
Stocks 84
Filing on Aug 14, 2025 Q2 2025

Flight Deck Capital, LP

  • MELI
  • TSLA
  • HOOD
  • CFLT
  • CVNA
  • AFRM
  • CYBR
Flight Deck Capital, LP's Q2 2025 Portfolio
Portfolio Value 83.7 Million
Stocks 14
Filing on Aug 06, 2025 Q2 2025

ETF Store, Inc.

  • IVV
  • VEA
  • IJH
  • BAR
  • SCHX
  • SCHO
  • FLOT
ETF Store, Inc.'s Q2 2025 Portfolio
Portfolio Value 83.5 Million
Stocks 88
Filing on Aug 14, 2025 Q2 2025

Monarch Alternative Capital LP

  • COMM
Monarch Alternative Capital LP's Q2 2025 Portfolio
Portfolio Value 82.8 Million
Stocks 3
Filing on Jul 29, 2025 Q2 2025

Pinnacle Wealth Management, LLC

  • JEPI
  • NVDA
  • PLTR
  • AXON
  • META
  • SPYG
  • APP
Pinnacle Wealth Management, LLC's Q2 2025 Portfolio
Portfolio Value 82.8 Million
Stocks 39
Filing on Jul 30, 2025 Q2 2025

Bts Asset Management, Inc.

  • HYLB
  • USHY
  • SPHD
  • TFLO
  • SJNK
  • JEPQ
  • JEPI
Bts Asset Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 82.4 Million
Stocks 34
Filing on Nov 14, 2023 Q3 2023

One01 Capital, LP

  • MSFT
  • GOOGL
  • BILL
  • META
  • FMX
  • FLEX
  • PANW
One01 Capital, LP's Q3 2023 Portfolio
Portfolio Value 82.3 Million
Stocks 18
Filing on Oct 13, 2022 Q3 2022

New Century Advisors, LLC

  • VCSH
  • GLD
  • EMLC
  • SLV
  • DBA
  • PCY
  • CEMB
New Century Advisors, LLC's Q3 2022 Portfolio
Portfolio Value 82.1 Million
Stocks 100
Filing on Nov 14, 2023 Q3 2023

Smith Thomas W

  • CACC
  • W
  • WRLD
  • CMPR
  • YELP
  • VAPO
Smith Thomas W's Q3 2023 Portfolio
Portfolio Value 82 Million
Stocks 6
Filing on Oct 08, 2024 Q3 2024

Sinecera Capital, LLC

  • VTI
  • TLT
  • IEF
  • IAU
  • VGLT
  • MXI
  • AAPL
Sinecera Capital, LLC's Q3 2024 Portfolio
Portfolio Value 81.8 Million
Stocks 30
Filing on May 01, 2023 Q1 2023

Hickory Lane Capital Management LP

  • FWONK
  • WSC
  • TMUS
  • MSFT
  • MA
  • APG
  • LMT
Hickory Lane Capital Management LP's Q1 2023 Portfolio
Portfolio Value 81.7 Million
Stocks 24
Filing on Aug 15, 2025 Q2 2025

Raffles Associates LP

  • SMBC
  • IE
  • PROV
  • EBC
  • OFG
  • LCTX
  • UUP
Raffles Associates LP's Q2 2025 Portfolio
Portfolio Value 81.5 Million
Stocks 48
Filing on Aug 15, 2022 Q2 2022

Vericrest Private Wealth

  • AGG
  • IVV
  • SPY
  • AAPL
  • MUB
  • FLOT
  • IJR
Vericrest Private Wealth's Q2 2022 Portfolio
Portfolio Value 81.5 Million
Stocks 39
Filing on Oct 22, 2024 Q3 2024

Aquila Investment Management LLC

  • MU
  • ZI
  • ANET
  • ILMN
  • RBLX
  • ESTC
  • DXCM
Aquila Investment Management LLC's Q3 2024 Portfolio
Portfolio Value 81.2 Million
Stocks 63
Filing on Aug 05, 2025 Q2 2025

Corton Capital Inc.

  • SHOP
  • OSTK
  • ELY
  • CALM
  • INTC
  • COIN
  • WDC
Corton Capital Inc.'s Q2 2025 Portfolio
Portfolio Value 81.2 Million
Stocks 337
Filing on Nov 13, 2023 Q3 2023

Tegean Capital Management, LLC

  • C
  • WBD
  • AGO
  • META
  • QCOM
  • NEM
  • PYPL
Tegean Capital Management, LLC's Q3 2023 Portfolio
Portfolio Value 81 Million
Stocks 26