Largest Portfolios by Value

Filing on Nov 14, 2024 Q3 2024

Verdad Advisers, LP

  • BRK-B
  • TJX
  • TMUS
  • WMT
  • MSFT
  • LOW
  • AAPL
Verdad Advisers, LP's Q3 2024 Portfolio
Portfolio Value 75.2 Million
Stocks 93
Filing on Aug 12, 2025 Q2 2025

Boxwood Ventures, Inc.

  • SPY
  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • GOOGL
  • AVGO
Boxwood Ventures, Inc.'s Q2 2025 Portfolio
Portfolio Value 75.1 Million
Stocks 30
Filing on Aug 12, 2025 Q2 2025

Working Capital Advisors (Uk) Ltd.

  • SFIX
  • TME
  • FNKO
Working Capital Advisors (Uk) Ltd.'s Q2 2025 Portfolio
Portfolio Value 74.9 Million
Stocks 3
Filing on Aug 04, 2025 Q2 2025

Virtus Family Office LLC

  • TSM
  • CPA
  • PDD
  • BABA
  • VCSH
  • ZTO
  • INMD
Virtus Family Office LLC's Q2 2025 Portfolio
Portfolio Value 74.8 Million
Stocks 43
Filing on Oct 11, 2023 Q3 2023

Canaan Partners X LLC

  • IDYA
  • ML
Canaan Partners X LLC's Q3 2023 Portfolio
Portfolio Value 74.7 Million
Stocks 2
Filing on Nov 07, 2023 Q3 2023

Mu Investments Co., Ltd.

  • PH
  • CARR
  • MSFT
  • AAPL
  • GWW
  • COST
  • NUE
Mu Investments Co., Ltd.'s Q3 2023 Portfolio
Portfolio Value 74.7 Million
Stocks 24
Filing on Aug 12, 2025 Q2 2025

Kepos Capital LP

  • CME
  • SVIIR
  • DAVEW
  • CLNNW
  • VLNWS
  • MSPRW
  • KTTAW
Kepos Capital LP's Q2 2025 Portfolio
Portfolio Value 74.6 Million
Stocks 48
Filing on May 08, 2024 Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

  • AAPL
  • KO
  • GOOGL
  • BRK-B
  • COST
  • MSFT
  • PG
Cognios Beta Neutral Large Cap Fund, LP's Q1 2024 Portfolio
Portfolio Value 74.5 Million
Stocks 99
Filing on Nov 04, 2022 Q3 2022

Ronit Capital LLP

  • VSTA
  • ERJ
  • TME
  • NVCT
  • VAL
  • RNWWW
  • GRVY
Ronit Capital LLP's Q3 2022 Portfolio
Portfolio Value 74.3 Million
Stocks 55
Filing on Aug 12, 2025 Q2 2025

Hgi Capital Management, LLC

  • UDR
  • DLR
  • ESRT
  • EQR
  • PSA
  • EXR
  • CBRE
Hgi Capital Management, LLC's Q2 2025 Portfolio
Portfolio Value 73.6 Million
Stocks 23
Filing on Feb 03, 2025 Q4 2024

Isomer Partners LP

  • PANW
  • UBER
  • SPY
  • QQQ
  • TLT
Isomer Partners LP's Q4 2024 Portfolio
Portfolio Value 73.6 Million
Stocks 5
Filing on Aug 06, 2024 Q2 2024

Cqs (Us), LLC

  • URG
  • UEC
  • FANG
  • RIG
  • CCJ
  • EOG
  • WPM
Cqs (Us), LLC's Q2 2024 Portfolio
Portfolio Value 73.5 Million
Stocks 44
Filing on Nov 14, 2024 Q3 2024

Caspian Capital LP

  • FIP
  • MD
  • BLCO
  • HDSN
Caspian Capital LP's Q3 2024 Portfolio
Portfolio Value 73.4 Million
Stocks 5
Filing on Nov 14, 2022 Q3 2022

Ponoi Management, LLC

  • RAPT
  • NGM
  • RVMD
  • NRIX
Ponoi Management, LLC's Q3 2022 Portfolio
Portfolio Value 73.2 Million
Stocks 4
Filing on Apr 17, 2024 Q1 2024

Zenyatta Capital Management LP

  • CSTM
  • GPRE
  • TTD
  • FOUR
  • AMD
  • AMZN
  • VZ
Zenyatta Capital Management LP's Q1 2024 Portfolio
Portfolio Value 73.2 Million
Stocks 17
Filing on Feb 14, 2024 Q4 2023

Exos Tfp Holdings LLC

  • KCGI
  • PEGR
  • RRAC
  • BRKH
  • ASCB
  • BFAC
  • WNNR
Exos Tfp Holdings LLC's Q4 2023 Portfolio
Portfolio Value 73.1 Million
Stocks 188
Filing on Aug 11, 2025 Q2 2025

Washington State Investment Board

  • FIP
Washington State Investment Board's Q2 2025 Portfolio
Portfolio Value 72.7 Million
Stocks 2
Filing on Jan 15, 2025 Q4 2024

Hanseatic Management Services Inc

  • ICSH
  • QQQM
  • SCHX
  • NVDA
  • VRT
  • SMH
  • SCHA
Hanseatic Management Services Inc's Q4 2024 Portfolio
Portfolio Value 72.5 Million
Stocks 117