Largest Portfolios by Value

Filing on May 08, 2025 Q1 2025

Valliance Asset Management LTD

  • ASHR
  • VST
  • QRVO
  • CFLT
  • VRT
  • VNET
  • FORM
Valliance Asset Management LTD's Q1 2025 Portfolio
Portfolio Value 35.4 Million
Stocks 25
Filing on Feb 14, 2023 Q4 2022

Brandy Trust Global Partners, LP

  • PG
  • PM
  • ADP
  • SBUX
  • KDP
  • ZBRA
  • CLX
Brandy Trust Global Partners, LP's Q4 2022 Portfolio
Portfolio Value 35.4 Million
Stocks 8
Filing on Nov 01, 2023 Q3 2023

Madryn Asset Management, LP

  • SLGC
  • ESTA
  • GBNH
Madryn Asset Management, LP's Q3 2023 Portfolio
Portfolio Value 35.3 Million
Stocks 5
Filing on Feb 13, 2025 Q4 2024

Price Jennifer C.

  • ATEX
  • SANW
  • PAA
  • MG
  • GLDD
  • MSVB
  • AMZN
Price Jennifer C.'s Q4 2024 Portfolio
Portfolio Value 35.2 Million
Stocks 31
Filing on Aug 12, 2022 Q2 2022

Napier Park Global Capital (Us) LP

  • HYG
  • LQD
  • ASTL
  • FCX
Napier Park Global Capital (Us) LP's Q2 2022 Portfolio
Portfolio Value 35 Million
Stocks 4
Filing on May 14, 2025 Q1 2025

Step Stone Group LP

  • PATH
  • DKNG
  • TRDA
  • PHAT
  • BZ
  • HLVX
  • FRSH
Step Stone Group LP's Q1 2025 Portfolio
Portfolio Value 34.4 Million
Stocks 16
Filing on Feb 14, 2023 Q4 2022

Energy Opportunities Capital Management, LLC

  • SLB
  • HAL
  • COP
  • EOG
  • BKR
  • HP
  • CVX
Energy Opportunities Capital Management, LLC's Q4 2022 Portfolio
Portfolio Value 34.1 Million
Stocks 37
Filing on May 13, 2025 Q1 2025

Timelo Investment Management Inc.

  • SPY
  • TLT
  • PROF
  • SHY
  • UBER
  • INTC
  • ROKU
Timelo Investment Management Inc.'s Q1 2025 Portfolio
Portfolio Value 34 Million
Stocks 7
Filing on Nov 14, 2024 Q3 2024

Berylson Capital Partners, LLC

  • NCNO
  • OSTK
  • CFLT
  • CWH
  • BILL
  • LSPD
  • SNAP
Berylson Capital Partners, LLC's Q3 2024 Portfolio
Portfolio Value 33.9 Million
Stocks 21
Filing on Nov 14, 2022 Q3 2022

Foresite Capital Opportunity Management V, LLC

  • PRDS
  • THRX
  • GMTX
  • CMPX
  • KNTE
  • ACET
  • QSI
Foresite Capital Opportunity Management V, LLC's Q3 2022 Portfolio
Portfolio Value 33.3 Million
Stocks 9
Filing on Apr 17, 2025 Q1 2025

Constellation Investimentos E Participacoes Ltda

  • MELI
  • NU
  • ITUB
  • PBRA
  • XP
  • STNE
  • META
Constellation Investimentos E Participacoes Ltda's Q1 2025 Portfolio
Portfolio Value 33.1 Million
Stocks 10
Filing on May 12, 2025 Q1 2025

Nekton Capital Ltd.

  • HES
  • UNP
  • TECK
  • PLD
  • EL
  • BSY
  • PINS
Nekton Capital Ltd.'s Q1 2025 Portfolio
Portfolio Value 33.1 Million
Stocks 9
Filing on Apr 30, 2025 Q1 2025

Curative Ventures V LLC

  • TIL
Curative Ventures V LLC's Q1 2025 Portfolio
Portfolio Value 33 Million
Stocks 1
Filing on Jan 19, 2024 Q4 2023

Jcsd Capital, LLC

  • WAL
  • CCB
  • BANC
  • FBMS
  • EWBC
  • KBE
  • FHN
Jcsd Capital, LLC's Q4 2023 Portfolio
Portfolio Value 32.4 Million
Stocks 20
Filing on Nov 07, 2022 Q3 2022

Sv Health Investors, LLC

  • BCYC
  • BVS
  • XFOR
  • ASXC
Sv Health Investors, LLC's Q3 2022 Portfolio
Portfolio Value 32.3 Million
Stocks 4
Filing on May 13, 2024 Q1 2024

Merlin Capital LLC

  • ASML
  • NVDA
  • AMZN
  • CMG
  • META
  • DECK
  • AMAT
Merlin Capital LLC's Q1 2024 Portfolio
Portfolio Value 32.2 Million
Stocks 52
Filing on May 15, 2025 Q1 2025

Laidlaw Wealth Management LLC

  • AAPL
  • MSFT
  • NVDA
  • META
  • BRK-B
  • AMZN
  • TSLA
Laidlaw Wealth Management LLC's Q1 2025 Portfolio
Portfolio Value 32.1 Million
Stocks 56
Filing on Nov 13, 2023 Q3 2023

Qualcomm Inc

  • QCOM
Qualcomm Inc's Q3 2023 Portfolio
Portfolio Value 32.1 Million
Stocks 1