Largest Portfolios by Value

Filing on Nov 14, 2023 Q3 2023

Saber Capital Managment, LLC

  • NRP
  • FND
  • CPRT
  • V
  • MSFT
  • JPM
  • FCNCA
Saber Capital Managment, LLC's Q3 2023 Portfolio
Portfolio Value 56.6 Million
Stocks 17
Filing on Apr 24, 2025 Q1 2025

Surience Private Wealth LLC

  • SPMO
  • SMH
  • IWM
  • MINT
  • SHV
  • SJNK
  • GOOG
Surience Private Wealth LLC's Q1 2025 Portfolio
Portfolio Value 56.4 Million
Stocks 28
Filing on Feb 03, 2025 Q4 2024

Truxt Investmentos Ltda.

  • XP
  • STNE
  • MELI
  • NVDA
  • META
  • MSFT
  • ALK
Truxt Investmentos Ltda.'s Q4 2024 Portfolio
Portfolio Value 56.2 Million
Stocks 22
Filing on May 15, 2025 Q1 2025

Indaba Capital Management, L.P.

  • ONTF
  • EQC
  • BLKB
  • ESPR
  • EMBC
  • ADV
Indaba Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 56.2 Million
Stocks 12
Filing on Nov 13, 2023 Q3 2023

Sbb Research Group LLC

  • SPY
  • VTI
  • BRK-B
  • TLT
  • IWM
  • BDX
  • AAPL
Sbb Research Group LLC's Q3 2023 Portfolio
Portfolio Value 56.1 Million
Stocks 34
Filing on May 14, 2025 Q1 2025

Skaana Management L.P.

  • RCL
  • ASTS
  • ASTS
  • AAL
  • APO
  • BBAI
  • BBAI
Skaana Management L.P.'s Q1 2025 Portfolio
Portfolio Value 56 Million
Stocks 158
Filing on Aug 15, 2022 Q2 2022

Bruderman Asset Management, LLC

  • MSFT
  • AAPL
  • NEE
  • COST
  • DUK
  • GOOGL
  • BCE
Bruderman Asset Management, LLC's Q2 2022 Portfolio
Portfolio Value 55.7 Million
Stocks 64
Filing on Feb 14, 2023 Q4 2022

Deep Field Asset Management LLC

  • OSW
  • BOOT
  • RBA
  • PLNT
  • FNKO
  • APLD
  • LIND
Deep Field Asset Management LLC's Q4 2022 Portfolio
Portfolio Value 55.5 Million
Stocks 9
Filing on Feb 07, 2024 Q4 2023

Kellner Capital, LLC

  • HES
  • SPLK
  • PXD
  • CPRI
  • SRC
  • SP
  • AYX
Kellner Capital, LLC's Q4 2023 Portfolio
Portfolio Value 55.5 Million
Stocks 18
Filing on Nov 09, 2022 Q3 2022

Foundation Capital, LLC

  • LC
  • DOMA
  • ROVR
Foundation Capital, LLC's Q3 2022 Portfolio
Portfolio Value 55.5 Million
Stocks 3
Filing on May 14, 2025 Q1 2025

Oaktree Fund Advisors, LLC

  • INDA
  • FCX
  • HDB
  • GOLD
  • GRAB
  • HTHT
  • JD
Oaktree Fund Advisors, LLC's Q1 2025 Portfolio
Portfolio Value 55.5 Million
Stocks 50
Filing on Nov 14, 2023 Q3 2023

Bregal Sagemount I, L.P.

  • LPRO
Bregal Sagemount I, L.P.'s Q3 2023 Portfolio
Portfolio Value 55.4 Million
Stocks 1
Filing on Nov 14, 2023 Q3 2023

Bregal North America General Partner Jersey LTD

  • LPRO
Bregal North America General Partner Jersey LTD's Q3 2023 Portfolio
Portfolio Value 55.4 Million
Stocks 1
Filing on Nov 15, 2022 Q3 2022

Pinz Capital Management, LP

  • CRBG
  • BMAC
  • ASZ
  • SIER
  • CVII
  • BACA
  • BNNR
Pinz Capital Management, LP's Q3 2022 Portfolio
Portfolio Value 55.2 Million
Stocks 103
Filing on Apr 21, 2025 Q1 2025

Helios Capital Management Pte. LTD

  • GLD
  • HDB
  • IBN
  • BABA
  • UBS
  • LLY
  • DIS
Helios Capital Management Pte. LTD's Q1 2025 Portfolio
Portfolio Value 55.1 Million
Stocks 25
Filing on Feb 13, 2024 Q4 2023

United Fire Group Inc

  • EPD
  • PG
  • UNP
  • MSFT
  • NKE
  • DOW
  • MA
United Fire Group Inc's Q4 2023 Portfolio
Portfolio Value 55 Million
Stocks 21
Filing on Aug 12, 2022 Q2 2022

Pluribus Labs, LLC

  • AAPL
  • MSFT
  • GOOGL
  • AMZN
  • BRKB
  • MRK
  • LLY
Pluribus Labs, LLC's Q2 2022 Portfolio
Portfolio Value 54.8 Million
Stocks 86
Filing on Aug 02, 2023 Q2 2023

First Growth Investment Manager LP

  • NOW
  • FIVN
  • WDAY
  • PAYC
  • BL
  • SHOP
  • MELI
First Growth Investment Manager LP's Q2 2023 Portfolio
Portfolio Value 54.6 Million
Stocks 27