Largest Portfolios by Value

Filing on Aug 14, 2025 Q2 2025

Omega Fund Management, LLC

  • NUVB
  • REPL
  • IKNA
  • SANA
  • IMUX
Omega Fund Management, LLC's Q2 2025 Portfolio
Portfolio Value 46.4 Million
Stocks 13
Filing on Nov 14, 2022 Q3 2022

Prescott Investors Profit Sharing Trust

  • CACC
  • WRLD
  • W
  • YELP
  • CMPR
  • GIC
  • VAPO
Prescott Investors Profit Sharing Trust's Q3 2022 Portfolio
Portfolio Value 46.4 Million
Stocks 8
Filing on Aug 13, 2025 Q2 2025

Pura Vida Investments, LLC

  • NTRA
  • ESTA
  • NSPR
Pura Vida Investments, LLC's Q2 2025 Portfolio
Portfolio Value 46.4 Million
Stocks 9
Filing on Nov 14, 2024 Q3 2024

Center Lake Capital Management, LLC

  • MSFT
  • AMZN
  • TDG
  • SMH
  • CPRT
  • NVDA
  • GOOGL
Center Lake Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 45.8 Million
Stocks 8
Filing on Aug 15, 2022 Q2 2022

1060 Capital Opportunity Fund, LP

  • MCRI
  • HT
  • APLE
  • RRR
  • CLDT
  • RLJ
  • AHT
1060 Capital Opportunity Fund, LP's Q2 2022 Portfolio
Portfolio Value 45.7 Million
Stocks 10
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 Aug 14, 2025 Q2 2025

1060 Capital, LLC

  • RSI
  • MYRG
  • AWI
  • MTZ
  • PRIM
  • IGT
  • HSC
1060 Capital, LLC's Q2 2025 Portfolio
Portfolio Value 45.5 Million
Stocks 10
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 Aug 01, 2025 Q2 2025

Angle Point Asset Management LTD

  • PDD
  • BABA
  • FUTU
  • U
  • TCOM
  • TSM
  • GOOGL
Angle Point Asset Management LTD's Q2 2025 Portfolio
Portfolio Value 44.7 Million
Stocks 12
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 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 Aug 11, 2025 Q2 2025

Broadcrest Asset Management, LLC

  • TRNS
  • CPRT
  • EVI
  • TECH
  • TTD
  • HEIA
Broadcrest Asset Management, LLC's Q2 2025 Portfolio
Portfolio Value 44.4 Million
Stocks 6
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 Aug 18, 2025 Q2 2025

Maso Capital Partners LTD

  • NOTE
  • SOHU
  • YY
  • EM
  • SKX
  • VKTX
  • PRENW
Maso Capital Partners LTD's Q2 2025 Portfolio
Portfolio Value 44.2 Million
Stocks 29