Largest Portfolios by Value
Filing on Nov 13, 2025
Q3 2025
Matrix Capital Management Company, LP
- AURA
- ZNTL
Filing on Nov 09, 2023
Q3 2023
Antonetti Capital Management LLC
- GOVT
- LDUR
- IEF
- UPS
- IEI
- AAPL
- TLT
Filing on Nov 13, 2025
Q3 2025
Filing on Oct 27, 2025
Q3 2025
Navigation Wealth Management, Inc.
- SPY
- JNK
- ZECP
- AGG
- SCHE
- VMBS
- SPIB
Filing on Nov 10, 2022
Q3 2022
Bailey Value Limited Partnership
- MA
- AAPL
- AMT
- VRSK
- SBAC
- BRKB
- RJF
Filing on Feb 14, 2023
Q4 2022
Telemetry Investments, L.L.C.
- SPY
- QQQ
- ATVI
- LIFE
- TCOA
- BKLN
- STOR
Filing on Oct 22, 2025
Q3 2025
Filing on Jan 30, 2023
Q4 2022
Filing on Nov 13, 2024
Q3 2024
Filing on Nov 14, 2025
Q3 2025
Filing on May 14, 2024
Q1 2024
Filing on Apr 17, 2023
Q1 2023
Stone Asset Management Inc.
- IWO
- VEU
- VO
- MGK
- IWF
- IVE
- IJS
Filing on Nov 13, 2023
Q3 2023
Coury Firm Asset Management LLC
- EFA
- SPY
- VOO
- EEM
- SPSB
- VWO
- MSFT
Filing on Oct 17, 2023
Q3 2023
Filing on Nov 08, 2023
Q3 2023
Lewis Capital Management, LLC
- DIS
- ATRO
- AAPL
- CTG
- VIG
- ATEN
- MSFT
Filing on Aug 06, 2025
Q2 2025
Bullseye Investment Management, LLC
- KNG
- MSFT
- POCT
- XLV
- AMLP
- AVGO
- FTSL
Filing on Nov 12, 2025
Q3 2025
Monashee Investment Management LLC
- BBIO
- CRBG
- CYTK
- CMPX
- BTBT
- NWS
- FOX
Filing on Nov 14, 2022
Q3 2022
H. L. Ormond & Company, LLC
- MSFT
- PEP
- DEO
- GOOG
- FAST
- IBTK
- WRB