Largest Portfolios by Value

Filing on Feb 14, 2023 Q4 2022

Swisspartners Ltd.

  • DE
  • STLA
  • DHI
  • WDC
  • TPR
  • GOOGL
  • SPGI
Swisspartners Ltd.'s Q4 2022 Portfolio
Portfolio Value 78.3 Million
Stocks 73
Filing on Nov 08, 2022 Q3 2022

Prudence Investment Management (Hong Kong) Ltd.

  • MSFT
  • SNOW
  • PDD
  • HTHT
  • RBLX
  • NVDA
  • SHOP
Prudence Investment Management (Hong Kong) Ltd.'s Q3 2022 Portfolio
Portfolio Value 78.2 Million
Stocks 25
Filing on Apr 12, 2024 Q1 2024

Triad Investment Management

  • MAX
  • IT
  • CNNE
  • VGSH
  • SLB
  • THO
  • KMX
Triad Investment Management's Q1 2024 Portfolio
Portfolio Value 77.9 Million
Stocks 42
Filing on Jul 11, 2025 Q2 2025

Arrow Investment Advisors, LLC

  • NFLX
  • NFLX
  • AMZN
  • XLI
  • IEV
  • MTUM
  • GYLD
Arrow Investment Advisors, LLC's Q2 2025 Portfolio
Portfolio Value 77.6 Million
Stocks 56
Filing on Nov 10, 2022 Q3 2022

Gavea Investimentos Ltda

  • MELI
  • VTEX
  • ARCE
  • XP
Gavea Investimentos Ltda's Q3 2022 Portfolio
Portfolio Value 77.6 Million
Stocks 5
Filing on Aug 11, 2025 Q2 2025

Oberndorf William E

  • MNDY
  • AMZN
  • DDOG
  • VEEV
  • ADSK
  • GOOG
  • PHYS
Oberndorf William E's Q2 2025 Portfolio
Portfolio Value 77.2 Million
Stocks 8
Filing on Feb 14, 2024 Q4 2023

Pavadi Capital LLC

  • ELV
  • UNH
  • HCA
  • MOH
  • CNC
  • CVS
  • ZBH
Pavadi Capital LLC's Q4 2023 Portfolio
Portfolio Value 76.8 Million
Stocks 14
Filing on Aug 06, 2025 Q2 2025

Capitol Family Office, Inc.

  • VTI
  • IJR
  • XLK
  • MSFT
  • AAPL
  • NKE
  • BRK-B
Capitol Family Office, Inc.'s Q2 2025 Portfolio
Portfolio Value 76.7 Million
Stocks 48
Filing on Aug 06, 2025 Q2 2025

Rd Finance LTD

  • TLT
  • AMZN
  • UBER
  • SGOV
  • AMD
  • QCOM
  • CRM
Rd Finance LTD's Q2 2025 Portfolio
Portfolio Value 76.5 Million
Stocks 22
Filing on Oct 06, 2022 Q3 2022

Ratos Ab

  • DNB
Ratos Ab's Q3 2022 Portfolio
Portfolio Value 76.4 Million
Stocks 1
Filing on Aug 14, 2023 Q2 2023

Linker Capital Management Inc.

  • SPY
  • MDY
  • AAPL
  • AFL
  • FISV
  • DIA
  • ACN
Linker Capital Management Inc.'s Q2 2023 Portfolio
Portfolio Value 76.2 Million
Stocks 39
Filing on Oct 17, 2023 Q3 2023

Sturgeon Ventures LLP

  • META
  • NVDA
  • MSFT
  • AAPL
  • FTNT
  • GOOGL
  • BKNG
Sturgeon Ventures LLP's Q3 2023 Portfolio
Portfolio Value 76 Million
Stocks 43
Filing on Aug 14, 2025 Q2 2025

Rip Road Capital Partners LP

  • TTWO
  • GO
  • GDRX
  • CHWY
  • GOOGL
  • AMZN
  • NFLX
Rip Road Capital Partners LP's Q2 2025 Portfolio
Portfolio Value 75.8 Million
Stocks 19
Filing on Nov 14, 2022 Q3 2022

S. Muoio & Co. LLC

  • NXST
  • CTXS
  • AZO
  • ROG
  • CCXI
  • BHVN
  • GBT
S. Muoio & Co. LLC's Q3 2022 Portfolio
Portfolio Value 75.7 Million
Stocks 62
Filing on Nov 14, 2023 Q3 2023

Klk Capital Management LLC

  • OPBK
  • IGIB
  • BIV
  • AAPL
  • EWZ
  • QYLG
  • SPY
Klk Capital Management LLC's Q3 2023 Portfolio
Portfolio Value 75.7 Million
Stocks 45
Filing on Jul 30, 2025 Q2 2025

Bg Investment Services, Inc.

  • IVV
  • FBND
  • FBCG
  • IEFA
  • IWD
  • FDVV
  • IGSB
Bg Investment Services, Inc.'s Q2 2025 Portfolio
Portfolio Value 75.6 Million
Stocks 41
Filing on Oct 31, 2022 Q3 2022

First Farmers & Merchants Bank

  • MRK
  • AAPL
  • IJH
  • MSFT
  • XOM
  • IJR
  • IVW
First Farmers & Merchants Bank 's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 123
Filing on Nov 09, 2022 Q3 2022

Norwest Venture Partners Xii, LP

  • UDMY
  • DBGI
Norwest Venture Partners Xii, LP's Q3 2022 Portfolio
Portfolio Value 75.4 Million
Stocks 2