Largest Portfolios by Value

Filing on Nov 06, 2024 Q3 2024

Soditic Asset Management LLP

  • MSFT
  • BRK-A
  • FISV
  • BIO
  • HII
  • GOOGL
  • LEN
Soditic Asset Management LLP's Q3 2024 Portfolio
Portfolio Value 92.6 Million
Stocks 12
Filing on Nov 13, 2025 Q3 2025

Kite Lake Capital Management (Uk) LLP

  • SATS
  • SIMO
  • ACI
Kite Lake Capital Management (Uk) LLP's Q3 2025 Portfolio
Portfolio Value 92.6 Million
Stocks 7
Filing on May 15, 2024 Q1 2024

Elm Ridge Management, LLC

  • AER
  • SLVM
  • C
  • OMF
  • LYB
  • MT
  • MGY
Elm Ridge Management, LLC's Q1 2024 Portfolio
Portfolio Value 92.5 Million
Stocks 27
Filing on Nov 08, 2022 Q3 2022

Spearhead Capital Advisors, LLC

  • IAU
  • MSFT
  • IEMG
  • AAPL
  • KNSA
  • AMZN
  • GOOG
Spearhead Capital Advisors, LLC's Q3 2022 Portfolio
Portfolio Value 92.3 Million
Stocks 100
Filing on Nov 14, 2025 Q3 2025

Standard Family Office LLC

  • VOO
  • VWO
  • AAPL
  • XLK
  • IWP
  • NVDA
  • MSFT
Standard Family Office LLC's Q3 2025 Portfolio
Portfolio Value 92.3 Million
Stocks 29
Filing on Nov 14, 2025 Q3 2025

Stilwell Value LLC

  • KFS
  • IROQ
  • NECB
  • CLST
  • HFBL
  • MGYR
  • AGQ
Stilwell Value LLC's Q3 2025 Portfolio
Portfolio Value 92 Million
Stocks 31
Filing on Nov 14, 2025 Q3 2025

Anchorage Capital Group, L.L.C.

  • S
  • AMBP
Anchorage Capital Group, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 91.9 Million
Stocks 4
Filing on Nov 12, 2025 Q3 2025

Alpine Investment Management LTD

  • YMM
  • YY
  • AGX
Alpine Investment Management LTD's Q3 2025 Portfolio
Portfolio Value 91.7 Million
Stocks 5
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 Oct 08, 2025 Q3 2025

Vista Finance, LLC

  • GLD
  • ARCC
  • AMLP
  • EEM
  • FSK
  • IWM
  • TSLA
Vista Finance, LLC's Q3 2025 Portfolio
Portfolio Value 91.1 Million
Stocks 55
Filing on Nov 14, 2025 Q3 2025

Wynnefield Capital Inc

  • CDRE
  • DLHC
  • STKL
  • AEM
  • QRHC
  • SIL
  • PAAS
Wynnefield Capital Inc's Q3 2025 Portfolio
Portfolio Value 90.9 Million
Stocks 15
Filing on Oct 30, 2025 Q3 2025

Objective Capital Management, LLC

  • IVV
  • QQQ
  • VV
  • SPY
  • VO
  • VB
  • DIA
Objective Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 90.6 Million
Stocks 88
Filing on Oct 27, 2025 Q3 2025

Apeiron Capital LTD

  • ONON
  • SMMT
  • QFIN
  • SOXL
  • FUTU
Apeiron Capital LTD's Q3 2025 Portfolio
Portfolio Value 90.5 Million
Stocks 8
Filing on Nov 14, 2025 Q3 2025

Stone House Capital Management, LLC

  • LNW
  • RMBL
  • DBI
  • DBI
Stone House Capital Management, LLC's Q3 2025 Portfolio
Portfolio Value 90.4 Million
Stocks 4
Filing on Nov 12, 2025 Q3 2025

ETF Store, Inc.

  • IVV
  • VEA
  • BAR
  • IJH
  • SCHX
  • IEI
  • FLOT
ETF Store, Inc.'s Q3 2025 Portfolio
Portfolio Value 90.3 Million
Stocks 93
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 Nov 12, 2025 Q3 2025

Littlejohn & CO LLC

  • AVAH
  • ALVO
  • ASTL
  • BLDR
  • ALIT
  • SRG
  • OPI
Littlejohn & CO LLC's Q3 2025 Portfolio
Portfolio Value 90 Million
Stocks 20
Filing on Nov 14, 2025 Q3 2025

En Cap Energy Capital Fund Viii, L.P.

  • KRP
  • PR
En Cap Energy Capital Fund Viii, L.P.'s Q3 2025 Portfolio
Portfolio Value 90 Million
Stocks 2