Largest Portfolios by Value

Filing on Oct 15, 2024 Q3 2024

Touchstone Capital, Inc.

  • CTRA
  • SWKS
  • SNA
  • ALB
  • IDCC
  • LULU
  • NUE
Touchstone Capital, Inc.'s Q3 2024 Portfolio
Portfolio Value 65.7 Million
Stocks 25
Filing on Aug 14, 2025 Q2 2025

Schusterman Interests, LLC

  • SPY
  • RSP
  • BIL
  • PACK
Schusterman Interests, LLC's Q2 2025 Portfolio
Portfolio Value 65.6 Million
Stocks 4
Filing on Jul 09, 2025 Q2 2025

Navigation Wealth Management, Inc.

  • SPY
  • TLT
  • ZECP
  • IEFA
  • JNK
  • AGG
  • BIL
Navigation Wealth Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 65.6 Million
Stocks 24
Filing on Jan 12, 2024 Q4 2023

High Pines Wealth Management, LLC

  • VONG
  • VEA
  • VOO
  • VTV
  • VO
  • VCSH
  • BND
High Pines Wealth Management, LLC's Q4 2023 Portfolio
Portfolio Value 65.6 Million
Stocks 30
Filing on Nov 10, 2022 Q3 2022

Kingsbury Capital Investment Advisors LLC

  • ITW
  • AAPL
  • FPE
  • TSLA
  • CWB
  • RDVY
  • FXH
Kingsbury Capital Investment Advisors LLC's Q3 2022 Portfolio
Portfolio Value 65.6 Million
Stocks 77
Filing on Aug 14, 2025 Q2 2025

Strategic Wealth Investment Group, LLC

  • BIL
  • MSFT
  • AMZN
  • SPTL
  • META
  • SPTI
  • NVDA
Strategic Wealth Investment Group, LLC's Q2 2025 Portfolio
Portfolio Value 65.3 Million
Stocks 160
Filing on Nov 14, 2022 Q3 2022

Invenire Partners, LP

  • EVRI
  • NOTV
  • MCS
  • DNOW
  • OPRX
  • PAR
  • PRIM
Invenire Partners, LP's Q3 2022 Portfolio
Portfolio Value 65.3 Million
Stocks 26
Filing on Aug 13, 2025 Q2 2025

Virtus ETF Advisers LLC

  • IBN
  • CGAU
  • VCLN
  • AAPL
  • MSFT
  • INDA
  • MMYT
Virtus ETF Advisers LLC's Q2 2025 Portfolio
Portfolio Value 65.2 Million
Stocks 345
Filing on May 12, 2025 Q1 2025

Turiya Advisors Asia LTD

  • GOOGL
Turiya Advisors Asia LTD's Q1 2025 Portfolio
Portfolio Value 65.2 Million
Stocks 1
Filing on Nov 07, 2023 Q3 2023

Financial Advantage, Inc.

  • GLD
  • IGV
  • GOOG
  • TJX
  • BKNG
  • BMY
  • CSCO
Financial Advantage, Inc.'s Q3 2023 Portfolio
Portfolio Value 65.1 Million
Stocks 33
Filing on Aug 14, 2025 Q2 2025

Msd Capital L P

  • HAYW
  • TSQ
Msd Capital L P's Q2 2025 Portfolio
Portfolio Value 64.9 Million
Stocks 3
Filing on Nov 10, 2022 Q3 2022

Louis Dreyfus Family Office LLC

  • VXUS
  • ITOT
  • CELU
  • NEWR
  • LOVE
Louis Dreyfus Family Office LLC's Q3 2022 Portfolio
Portfolio Value 64.7 Million
Stocks 5
Filing on Aug 07, 2025 Q2 2025

Andar Capital Management Hk LTD

  • CRDO
  • AMD
  • SMTC
  • NOW
  • TER
  • MSTR
  • MNDY
Andar Capital Management Hk LTD's Q2 2025 Portfolio
Portfolio Value 64.3 Million
Stocks 19
Filing on Nov 02, 2023 Q3 2023

Matrix China Management Iv, L.P.

  • XPEV
Matrix China Management Iv, L.P.'s Q3 2023 Portfolio
Portfolio Value 64.3 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Stringer Asset Management, LLC

  • FPE
  • MDIV
  • OMFL
  • SPAB
  • MGMT
  • JMBS
  • MTUM
Stringer Asset Management, LLC's Q3 2022 Portfolio
Portfolio Value 64.2 Million
Stocks 26
Filing on Aug 07, 2025 Q2 2025

Tikehau Investment Management

  • MSFT
  • AMZN
  • META
  • NVDA
  • KO
  • GOOGL
  • SPGI
Tikehau Investment Management's Q2 2025 Portfolio
Portfolio Value 64.1 Million
Stocks 19
Filing on Aug 05, 2025 Q2 2025

Gladius Capital Management LP

  • SPY
  • NVDA
  • AAPL
  • MSFT
  • AMZN
  • META
  • GOOG
Gladius Capital Management LP's Q2 2025 Portfolio
Portfolio Value 63.8 Million
Stocks 72
Filing on Aug 07, 2025 Q2 2025

General Motors Holdings LLC

  • LAC
  • NMG
  • SES
  • LIDR
General Motors Holdings LLC's Q2 2025 Portfolio
Portfolio Value 63.8 Million
Stocks 5