Largest Portfolios by Value

Filing on Apr 22, 2025 Q1 2025

Connective Portfolio Management, LLC

  • IAU
  • GLD
  • UBER
  • MSFT
  • NOK
  • T
  • IEUR
Connective Portfolio Management, LLC's Q1 2025 Portfolio
Portfolio Value 29.6 Million
Stocks 25
Filing on Nov 12, 2024 Q3 2024

Portman LTD

  • PATH
  • FRSH
  • VERA
  • CRWD
Portman LTD's Q3 2024 Portfolio
Portfolio Value 29.6 Million
Stocks 7
Filing on May 15, 2025 Q1 2025

Bain Capital Venture Investors, LLC

  • AVDX
Bain Capital Venture Investors, LLC's Q1 2025 Portfolio
Portfolio Value 29.4 Million
Stocks 3
Filing on May 13, 2025 Q1 2025

Penn Mutual Asset Management, LLC

  • AGNC
  • PFF
  • CSV
  • AGX
  • AES
  • AEM
  • MPLX
Penn Mutual Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 29.4 Million
Stocks 62
Filing on Apr 11, 2025 Q1 2025

Cmc Financial Group

  • COWZ
  • GDX
  • JAAA
  • BRK-B
  • CALF
  • MSFT
  • BIL
Cmc Financial Group's Q1 2025 Portfolio
Portfolio Value 29.4 Million
Stocks 32
Filing on May 15, 2025 Q1 2025

Vector Capital Management, L.P.

  • PMTS
  • CMBM
  • LPSN
Vector Capital Management, L.P.'s Q1 2025 Portfolio
Portfolio Value 29.4 Million
Stocks 3
Filing on May 15, 2025 Q1 2025

B. Riley Asset Management, LLC

  • APLD
  • FIVN
  • CDZI
  • RPD
  • NABL
  • JAMF
  • BIGC
B. Riley Asset Management, LLC's Q1 2025 Portfolio
Portfolio Value 29.4 Million
Stocks 34
Filing on Nov 13, 2023 Q3 2023

Foresite Capital Management Ii, LLC

  • TXG
Foresite Capital Management Ii, LLC's Q3 2023 Portfolio
Portfolio Value 29.2 Million
Stocks 1
Filing on May 07, 2025 Q1 2025

Corton Capital Inc.

  • HOOD
  • OSTK
  • ELY
  • WBA
  • UNFI
  • VSAT
  • ZIM
Corton Capital Inc.'s Q1 2025 Portfolio
Portfolio Value 29.1 Million
Stocks 162
Filing on May 12, 2025 Q1 2025

Altium Capital Management LP

  • ALNY
  • KMPH
  • EOLS
  • XTNT
  • PROF
  • XENE
  • EPIX
Altium Capital Management LP's Q1 2025 Portfolio
Portfolio Value 29.1 Million
Stocks 24
Filing on Nov 08, 2023 Q3 2023

Appleton Group, LLC

  • SCHD
  • SCHZ
  • IJH
  • IWD
  • SPY
  • SCHG
  • IWN
Appleton Group, LLC's Q3 2023 Portfolio
Portfolio Value 28.6 Million
Stocks 27
Filing on May 07, 2025 Q1 2025

Madrona Venture Group, LLC

  • SNOW
  • PATH
  • NAUT
Madrona Venture Group, LLC's Q1 2025 Portfolio
Portfolio Value 28.5 Million
Stocks 3
Filing on Apr 24, 2025 Q1 2025

Quaero Capital S.A.

  • NEE
  • TSM
  • ETN
  • HASI
  • WCN
  • HUBB
  • TRP
Quaero Capital S.A.'s Q1 2025 Portfolio
Portfolio Value 28.4 Million
Stocks 55
Filing on Nov 14, 2024 Q3 2024

Trustees Of The University Of Pennsylvania

  • DNUT
Trustees Of The University Of Pennsylvania's Q3 2024 Portfolio
Portfolio Value 28.2 Million
Stocks 3
Filing on Jan 24, 2025 Q4 2024

Renaissance Capital LLC

  • CRDO
  • CRBG
  • TPG
  • MBLY
  • BLCO
  • KKS.F
Renaissance Capital LLC's Q4 2024 Portfolio
Portfolio Value 28 Million
Stocks 25
Filing on Nov 14, 2022 Q3 2022

Kokino LLC

  • ASYS
  • GIFI
  • AGX
Kokino LLC's Q3 2022 Portfolio
Portfolio Value 28 Million
Stocks 4
Filing on Nov 14, 2024 Q3 2024

Northpond Ventures, LLC

  • VIGL
  • CADL
Northpond Ventures, LLC's Q3 2024 Portfolio
Portfolio Value 27.7 Million
Stocks 3
Filing on Oct 31, 2023 Q3 2023

Vcu Investment Management CO

  • IAU
Vcu Investment Management CO's Q3 2023 Portfolio
Portfolio Value 27.7 Million
Stocks 1