Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

Lloyd Park, LLC

  • AAPL
  • CME
  • SPY
  • COST
  • IWN
  • DHR
  • LLY
Lloyd Park, LLC's Q3 2022 Portfolio
Portfolio Value 81 Million
Stocks 81
Filing on Oct 28, 2022 Q3 2022

Bell Rock Capital LLC

  • AAPL
  • AMZN
  • MSFT
  • F
  • CHD
  • PG
  • KEY
Bell Rock Capital LLC's Q3 2022 Portfolio
Portfolio Value 81 Million
Stocks 94
Filing on Aug 13, 2025 Q2 2025

Marathon Partners Equity Management, LLC

  • META
  • RELY
  • UBER
  • XMTR
  • HSIC
  • SXT
  • TPB
Marathon Partners Equity Management, LLC's Q2 2025 Portfolio
Portfolio Value 80.8 Million
Stocks 18
Filing on Aug 14, 2025 Q2 2025

Kite Lake Capital Management (Uk) LLP

  • SIMO
  • ACI
  • SATS
  • ARGT
  • FXI
  • EIDO
  • THD
Kite Lake Capital Management (Uk) LLP's Q2 2025 Portfolio
Portfolio Value 80.7 Million
Stocks 11
Filing on Aug 08, 2025 Q2 2025

Carlyle Group Inc.

  • PHAT
  • INVH
  • GETY
  • CUBE
  • EM
  • HLVX
  • ACET
Carlyle Group Inc.'s Q2 2025 Portfolio
Portfolio Value 80.7 Million
Stocks 20
Filing on Jul 21, 2025 Q2 2025

Center Star Asset Management, LLC

  • SPY
  • BKNG
  • QQQ
  • GS
  • CIEN
  • PTLO
  • SHEL
Center Star Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 80.6 Million
Stocks 195
Filing on May 02, 2025 Q1 2025

Invera Wealth Advisors, LLC

  • USXF
  • SUSC
  • DMXF
  • IEFA
  • JPM
  • EMXF
  • IEMG
Invera Wealth Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 80.5 Million
Stocks 43
Filing on Feb 13, 2024 Q4 2023

Broadmark Asset Management LLC

  • RSP
Broadmark Asset Management LLC's Q4 2023 Portfolio
Portfolio Value 80.4 Million
Stocks 1
Filing on Oct 07, 2022 Q3 2022

Maniyar Capital Advisors Uk Ltd.

  • QQQ
Maniyar Capital Advisors Uk Ltd.'s Q3 2022 Portfolio
Portfolio Value 80.2 Million
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Ehp Funds Inc.

  • QQQ
  • HYG
  • SMH
  • NVDA
  • GOOGL
  • AMZN
  • XLE
Ehp Funds Inc.'s Q2 2025 Portfolio
Portfolio Value 80.1 Million
Stocks 40
Filing on Aug 14, 2025 Q2 2025

Harbourvest Partners LLC

  • W
  • YMM
  • IOT
  • LC
  • RLAY
  • U
  • DIBS
Harbourvest Partners LLC's Q2 2025 Portfolio
Portfolio Value 80.1 Million
Stocks 15
Filing on Aug 13, 2025 Q2 2025

Thor Trading Advisors, LLC

  • QQQ
  • SPY
  • DIA
  • XLK
  • XLI
  • XLY
  • XLF
Thor Trading Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 79.6 Million
Stocks 13
Filing on Jul 31, 2025 Q2 2025

Lane Generational LLC

  • CDE
  • AEM
  • DLO
  • ZM
  • AMD
  • SQ
  • OSCR
Lane Generational LLC's Q2 2025 Portfolio
Portfolio Value 79.3 Million
Stocks 32
Filing on Aug 14, 2024 Q2 2024

Arena Investors LP

  • QQQ
  • HCP
  • YOTAR
  • RVPHW
  • CNGLW
  • DECAW
  • EDBLW
Arena Investors LP's Q2 2024 Portfolio
Portfolio Value 79 Million
Stocks 29
Filing on Nov 12, 2024 Q3 2024

Founders Circle Capital LLC

  • MNDY
  • HOOD
  • BARK
  • UDMY
  • CFLT
Founders Circle Capital LLC's Q3 2024 Portfolio
Portfolio Value 78.8 Million
Stocks 6
Filing on Aug 13, 2025 Q2 2025

Indus Capital Partners, LLC

  • HDB
  • HTHT
  • KT
Indus Capital Partners, LLC's Q2 2025 Portfolio
Portfolio Value 78.7 Million
Stocks 4
Filing on Aug 04, 2025 Q2 2025

Clear Investment Research, LLC

  • IVV
  • GPK
  • EDV
  • FBND
  • AAPL
  • IEFA
  • SCHX
Clear Investment Research, LLC's Q2 2025 Portfolio
Portfolio Value 78.6 Million
Stocks 235
Filing on Aug 13, 2025 Q2 2025

M28 Capital Management LP

  • WVE
  • ADGI
  • TGTX
  • PRQR
  • SLN
  • ARWR
  • RCKT
M28 Capital Management LP's Q2 2025 Portfolio
Portfolio Value 78.4 Million
Stocks 9