Largest Portfolios by Value

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 Oct 16, 2025 Q3 2025

Lockerman Financial Group, Inc.

  • SPY
  • BBUS
  • MSFT
  • NVDA
  • IJR
  • XLSR
  • AAPL
Lockerman Financial Group, Inc.'s Q3 2025 Portfolio
Portfolio Value 73.5 Million
Stocks 134
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 Nov 07, 2025 Q3 2025

Amica Retiree Medical Trust

  • NVDA
  • MSFT
  • AAPL
  • AMZN
  • META
  • GOOGL
  • BRK-B
Amica Retiree Medical Trust's Q3 2025 Portfolio
Portfolio Value 73.2 Million
Stocks 141
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 Oct 14, 2025 Q3 2025

Holland Advisory Services, Inc.

  • IVV
  • IJH
  • IJR
  • VTI
  • AAPL
  • MSFT
  • IWP
Holland Advisory Services, Inc.'s Q3 2025 Portfolio
Portfolio Value 72.7 Million
Stocks 45
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
Filing on Nov 03, 2022 Q3 2022

Act Capital Management, LLC

  • STAA
  • XOM
  • DVN
  • KRYS
  • ARWR
  • AXSM
  • CVX
Act Capital Management, LLC's Q3 2022 Portfolio
Portfolio Value 72.5 Million
Stocks 71
Filing on Oct 20, 2025 Q3 2025

Wells Financial Advisors Inc

  • VUG
  • MGK
  • USMV
  • GLD
  • VYM
  • VV
  • QUAL
Wells Financial Advisors Inc's Q3 2025 Portfolio
Portfolio Value 72.3 Million
Stocks 71
Filing on Jul 20, 2022 Q2 2022

Ibm Retirement Fund

  • IWM
Ibm Retirement Fund's Q2 2022 Portfolio
Portfolio Value 72.1 Million
Stocks 1
Filing on Jan 23, 2023 Q4 2022

Capital Financial Services, LLC

  • AAPL
  • NVEE
  • BRK-B
  • PFE
  • ANET
  • URI
  • BLK
Capital Financial Services, LLC's Q4 2022 Portfolio
Portfolio Value 72 Million
Stocks 79
Filing on Nov 10, 2022 Q3 2022

Grand Central Investment Group

  • SH
  • JNJ
  • SLV
  • FCG
  • GDX
  • GLD
  • SILJ
Grand Central Investment Group's Q3 2022 Portfolio
Portfolio Value 71.7 Million
Stocks 34
Filing on Nov 13, 2025 Q3 2025

Ehp Funds Inc.

  • SMH
  • QQQ
  • HYG
  • CPER
  • AAPL
  • MSFT
  • SPHB
Ehp Funds Inc.'s Q3 2025 Portfolio
Portfolio Value 71.6 Million
Stocks 99
Filing on Nov 14, 2025 Q3 2025

Greycroft LP

  • SEMR
  • UBER
  • PCOR
  • SPOT
  • NET
  • ACVA
  • ABNB
Greycroft LP's Q3 2025 Portfolio
Portfolio Value 71.3 Million
Stocks 13
Filing on Nov 14, 2025 Q3 2025

Texas County & District Retirement System

  • CCAP
Texas County & District Retirement System's Q3 2025 Portfolio
Portfolio Value 71.3 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Awh Capital, L.P.

  • GOOG
  • GTX
  • IBKR
  • FCFS
  • FCNCA
  • TPB
  • VRTS
Awh Capital, L.P.'s Q3 2025 Portfolio
Portfolio Value 71 Million
Stocks 22