Largest Portfolios by Value

Filing on Aug 14, 2023 Q2 2023

Springhouse Capital Management, LP

  • C
  • WILC
  • SPNT
  • GBLI
  • EXPE
  • CLMT
  • REAL
Springhouse Capital Management, LP's Q2 2023 Portfolio
Portfolio Value 45.6 Million
Stocks 22
Filing on Nov 14, 2022 Q3 2022

Addition Three General Partner, L.P.

  • ONEM
Addition Three General Partner, L.P.'s Q3 2022 Portfolio
Portfolio Value 45.4 Million
Stocks 1
Filing on Nov 14, 2023 Q3 2023

Meritech Capital Associates Vi L.L.C.

  • SNOW
  • FROG
Meritech Capital Associates Vi L.L.C.'s Q3 2023 Portfolio
Portfolio Value 45.3 Million
Stocks 2
Filing on Nov 04, 2024 Q3 2024

Serent Capital Management CO LLC

  • MLNK
Serent Capital Management CO LLC's Q3 2024 Portfolio
Portfolio Value 44.9 Million
Stocks 1
Filing on Nov 04, 2024 Q3 2024

Bank Of Korea

  • LQD
Bank Of Korea's Q3 2024 Portfolio
Portfolio Value 44.7 Million
Stocks 1
Filing on May 14, 2025 Q1 2025

Berkshire Partners LLC

  • PTLO
Berkshire Partners LLC's Q1 2025 Portfolio
Portfolio Value 44.6 Million
Stocks 1
Filing on Nov 14, 2023 Q3 2023

Venator Capital Management Ltd.

  • MHO
  • FOR
  • UBER
  • MED
  • SKX
  • AYX
  • JOE
Venator Capital Management Ltd.'s Q3 2023 Portfolio
Portfolio Value 44.6 Million
Stocks 18
Filing on Nov 14, 2023 Q3 2023

Ion Crossover Partners LTD

  • SMWB
  • TBLA
  • CTV
  • TBLAW
  • CTVWS
Ion Crossover Partners LTD's Q3 2023 Portfolio
Portfolio Value 44.6 Million
Stocks 5
Filing on Jun 02, 2025 Q1 2025

Kawa Capital Management, Inc

  • BDN
  • EWZ
  • DK
  • VALE
  • GGB
  • ONL
Kawa Capital Management, Inc's Q1 2025 Portfolio
Portfolio Value 44.5 Million
Stocks 6
Filing on May 13, 2025 Q1 2025

New Leaf Venture Partners, L.L.C.

  • EWTX
  • ARVN
  • CRNX
  • RLYB
  • COGT
  • RCKT
  • PASG
New Leaf Venture Partners, L.L.C.'s Q1 2025 Portfolio
Portfolio Value 44.5 Million
Stocks 9
Filing on Nov 09, 2023 Q3 2023

Oup Management Co., LLC

  • CNTA
  • AVTE
  • CYT
  • PMVP
  • GRPH
  • SELB
  • VOR
Oup Management Co., LLC's Q3 2023 Portfolio
Portfolio Value 44.5 Million
Stocks 12
Filing on Feb 14, 2024 Q4 2023

Pariax, LLC

  • IAU
  • TLT
  • SGOV
  • IEF
  • XLU
  • VHT
  • XLE
Pariax, LLC's Q4 2023 Portfolio
Portfolio Value 44.3 Million
Stocks 15
Filing on May 12, 2025 Q1 2025

Tls Advisors LLC

  • EQT
  • PICK
  • RIO
  • META
  • VALE
  • XOMA
  • VAL
Tls Advisors LLC's Q1 2025 Portfolio
Portfolio Value 44.3 Million
Stocks 15
Filing on Jan 17, 2023 Q4 2022

Century Link Investment Management CO

  • IVV
Century Link Investment Management CO's Q4 2022 Portfolio
Portfolio Value 44.3 Million
Stocks 1
Filing on May 08, 2025 Q1 2025

Capital Management Associates

  • NVDA
  • AMZN
  • JPM
  • MSFT
  • META
  • WMT
  • GOOGL
Capital Management Associates 's Q1 2025 Portfolio
Portfolio Value 44.3 Million
Stocks 40
Filing on May 14, 2025 Q1 2025

Column Group LLC

  • ORIC
  • SRZN
  • TNYA
  • RAPT
  • RVMD
Column Group LLC's Q1 2025 Portfolio
Portfolio Value 44.2 Million
Stocks 5
Filing on May 15, 2025 Q1 2025

Biglari, Sardar

  • RACE
  • KO
  • WYNN
  • LOCO
  • TSM
  • BABA
  • KMX
Biglari, Sardar's Q1 2025 Portfolio
Portfolio Value 44.2 Million
Stocks 10
Filing on May 16, 2025 Q1 2025

1060 Capital, LLC

  • GDEN
  • GENI
  • CWH
  • THO
  • TWI
  • IGT
  • IGT
1060 Capital, LLC's Q1 2025 Portfolio
Portfolio Value 44.1 Million
Stocks 12