Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

Sante Capital Fund, LP

  • AMGN
  • JNJ
  • STZ
  • HRL
  • GIS
  • ABBV
  • HSY
Sante Capital Fund, LP's Q3 2022 Portfolio
Portfolio Value 48.9 Million
Stocks 67
Filing on Aug 15, 2025 Q2 2025

Firsthand Capital Management, Inc.

  • PLTR
  • NFLX
  • ROKU
  • DOMO
  • DOCU
  • UBER
  • PANW
Firsthand Capital Management, Inc.'s Q2 2025 Portfolio
Portfolio Value 48.8 Million
Stocks 49
Filing on Nov 14, 2024 Q3 2024

Blue Mar Capital Management, LLC

  • RNR
  • V
  • WH
  • VOYA
  • EQH
  • SPGI
  • DFS
Blue Mar Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 48.8 Million
Stocks 23
Filing on Nov 14, 2022 Q3 2022

Ah Equity Partners Iv (Parallel), L.L.C.

  • ACCD
  • BZFD
  • RGTI
Ah Equity Partners Iv (Parallel), L.L.C.'s Q3 2022 Portfolio
Portfolio Value 48.6 Million
Stocks 3
Filing on Aug 08, 2025 Q2 2025

Alp Invest Partners B.V.

  • NABL
  • HOOD
  • CRWD
  • DNUT
  • RBLX
  • BZ
Alp Invest Partners B.V.'s Q2 2025 Portfolio
Portfolio Value 48.6 Million
Stocks 7
Filing on Aug 14, 2025 Q2 2025

Nekton Capital Ltd.

  • HES
  • TECK
  • UNP
  • EL
  • PLD
  • UDR
  • VGLT
Nekton Capital Ltd.'s Q2 2025 Portfolio
Portfolio Value 48.3 Million
Stocks 13
Filing on Oct 20, 2023 Q3 2023

G2 Vp I Associates, LLC

  • LAZR
G2 Vp I Associates, LLC's Q3 2023 Portfolio
Portfolio Value 48.2 Million
Stocks 1
Filing on Oct 07, 2024 Q3 2024

Meditor Group LTD

  • EXEL
  • ESPR
  • INDA
  • EPI
Meditor Group LTD's Q3 2024 Portfolio
Portfolio Value 48.1 Million
Stocks 4
Filing on Aug 06, 2025 Q2 2025

Scf Partners, Inc.

  • NESR
Scf Partners, Inc.'s Q2 2025 Portfolio
Portfolio Value 48.1 Million
Stocks 1
Filing on Nov 12, 2024 Q3 2024

Lubert Adler Management Company, LP

  • ACI
  • RC
Lubert Adler Management Company, LP's Q3 2024 Portfolio
Portfolio Value 47.9 Million
Stocks 3
Filing on Jul 31, 2023 Q2 2023

Voce Capital Management LLC

  • CUTR
  • EVH
  • RDNT
  • CALX
  • VMD
  • DCGO
  • CIEN
Voce Capital Management LLC's Q2 2023 Portfolio
Portfolio Value 47.8 Million
Stocks 11
Filing on Aug 14, 2025 Q2 2025

Institutional Venture Management Xv, LLC

  • AMPL
  • ZIP
  • LVLU
Institutional Venture Management Xv, LLC's Q2 2025 Portfolio
Portfolio Value 47.7 Million
Stocks 4
Filing on Feb 01, 2023 Q4 2022

Axel Capital Management, LLC

  • SPY
  • SLB
  • HES
  • APA
Axel Capital Management, LLC's Q4 2022 Portfolio
Portfolio Value 47.4 Million
Stocks 4
Filing on Aug 14, 2025 Q2 2025

Ener Vest, Ltd.

  • MGY
Ener Vest, Ltd.'s Q2 2025 Portfolio
Portfolio Value 47.2 Million
Stocks 1
Filing on May 05, 2023 Q1 2023

Ctc Capital Management, LLC

  • LQD
  • FERG
  • XLF
  • MA
  • AUY
  • CPNG
  • LSCC
Ctc Capital Management, LLC's Q1 2023 Portfolio
Portfolio Value 47.2 Million
Stocks 72
Filing on Aug 14, 2025 Q2 2025

Biglari, Sardar

  • RACE
  • KO
  • WYNN
  • LOCO
  • TSM
  • CBRL
  • JACK
Biglari, Sardar's Q2 2025 Portfolio
Portfolio Value 47.1 Million
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Yorktown Energy Partners Xi, L.P.

  • REPX
Yorktown Energy Partners Xi, L.P.'s Q2 2025 Portfolio
Portfolio Value 46.8 Million
Stocks 3
Filing on Nov 07, 2023 Q3 2023

West Rim Capital Associates Ii, L.P.

  • BASE
West Rim Capital Associates Ii, L.P.'s Q3 2023 Portfolio
Portfolio Value 46.8 Million
Stocks 1