Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Sky Knight Capital, L.P.

  • AHCO
  • LBTYK
  • LBTYA
Sky Knight Capital, L.P.'s Q3 2025 Portfolio
Portfolio Value 81.8 Million
Stocks 3
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, 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 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
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 Nov 13, 2025 Q3 2025

Sapphire Ventures, L.L.C.

  • BRZE
  • AVDX
  • KLTR
  • PATH
  • ONTF
Sapphire Ventures, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 80.8 Million
Stocks 6
Filing on Nov 04, 2025 Q3 2025

L.M. Kohn & Company

  • AAPL
  • MSFT
  • PG
  • AMZN
  • JPM
  • GOOGL
  • NVDA
L.M. Kohn & Company's Q3 2025 Portfolio
Portfolio Value 80.6 Million
Stocks 121
Filing on Nov 07, 2025 Q3 2025

Bck Capital Management LP

  • ACI
  • TLT
  • SPR
  • K
  • GTLS
  • CTLP
  • TGNA
Bck Capital Management LP's Q3 2025 Portfolio
Portfolio Value 80.4 Million
Stocks 93
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 Oct 14, 2025 Q3 2025

Profit Investment Management, LLC

  • KTOS
  • FCFS
  • OPY
  • SBH
  • PLXS
  • NVST
  • SCSC
Profit Investment Management, LLC's Q3 2025 Portfolio
Portfolio Value 79.8 Million
Stocks 69
Filing on Nov 07, 2025 Q3 2025

Carlyle Group Inc.

  • PHAT
  • INVH
  • GETY
  • CUBE
  • ACET
  • DNUT
  • NABL
Carlyle Group Inc.'s Q3 2025 Portfolio
Portfolio Value 79.8 Million
Stocks 17
Filing on Nov 12, 2025 Q3 2025

Emory University

  • IAU
  • SPY
  • ACWI
  • NVDA
Emory University's Q3 2025 Portfolio
Portfolio Value 79.7 Million
Stocks 7
Filing on Nov 14, 2025 Q3 2025

Column Group LLC

  • ORIC
  • SRZN
  • TNYA
  • RAPT
  • RVMD
Column Group LLC's Q3 2025 Portfolio
Portfolio Value 79.2 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Centerbridge Partners, L.P.

  • BANC
  • APLE
Centerbridge Partners, L.P.'s Q3 2025 Portfolio
Portfolio Value 79.1 Million
Stocks 4
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