Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

Prince Street Capital Management LLC

  • GDYN
  • NU
  • MELI
  • TS
  • SEDG
  • ZLAB
  • AMX
Prince Street Capital Management LLC's Q3 2022 Portfolio
Portfolio Value 40.3 Million
Stocks 10
Filing on Aug 14, 2025 Q2 2025

Acuta Capital Partners, LLC

  • OCUL
  • AADI
  • ASND
  • INSM
  • ARGX
  • JAZZ
  • TRVI
Acuta Capital Partners, LLC's Q2 2025 Portfolio
Portfolio Value 40.2 Million
Stocks 28
Filing on Oct 24, 2024 Q3 2024

Vima LLC

  • TLT
  • GDX
  • AAPL
  • NVDA
  • YMAR
  • AMZN
  • BUFR
Vima LLC's Q3 2024 Portfolio
Portfolio Value 40.2 Million
Stocks 69
Filing on Aug 13, 2025 Q2 2025

Yost Capital Management, LP

  • LNG
  • COF
  • SXT
  • Z
  • IWM
  • ACWX
  • SSTI
Yost Capital Management, LP's Q2 2025 Portfolio
Portfolio Value 40 Million
Stocks 12
Filing on Nov 14, 2024 Q3 2024

Riverwood Capital Management Ltd.

  • VTEX
  • SOFI
Riverwood Capital Management Ltd.'s Q3 2024 Portfolio
Portfolio Value 39.9 Million
Stocks 3
Filing on Aug 13, 2025 Q2 2025

Step Stone Group LP

  • PATH
  • DKNG
  • TRDA
  • PHAT
  • HLVX
  • PAY
  • PDD
Step Stone Group LP's Q2 2025 Portfolio
Portfolio Value 39.9 Million
Stocks 14
Filing on Apr 28, 2025 Q1 2025

P.A.W. Capital Corp

  • SGH
  • ALLT
  • DCGO
  • GENI
  • SMWB
  • INDI
  • ASUR
P.A.W. Capital Corp's Q1 2025 Portfolio
Portfolio Value 39.6 Million
Stocks 17
Filing on Nov 13, 2024 Q3 2024

Gwm Asset Management LTD

  • K
  • CPRI
  • CPRI
  • CHX
  • ACI
  • INTC
  • PNM
Gwm Asset Management LTD's Q3 2024 Portfolio
Portfolio Value 39.6 Million
Stocks 11
Filing on Jul 29, 2025 Q2 2025

Curative Ventures V LLC

  • TIL
Curative Ventures V LLC's Q2 2025 Portfolio
Portfolio Value 39.6 Million
Stocks 1
Filing on Nov 07, 2023 Q3 2023

Zeal Asset Management LTD

  • HTHT
  • BGNE
Zeal Asset Management LTD's Q3 2023 Portfolio
Portfolio Value 39.4 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Lh Capital Markets, LLC

  • SPY
  • GBTGWS
  • GBTG
  • LCAHW
Lh Capital Markets, LLC's Q3 2022 Portfolio
Portfolio Value 39.4 Million
Stocks 4
Filing on Aug 13, 2025 Q2 2025

Fifth Lane Capital, LP

  • IVV
  • WBA
  • SKX
  • NVDA
  • RDFN
  • AVGO
  • TSM
Fifth Lane Capital, LP's Q2 2025 Portfolio
Portfolio Value 39.4 Million
Stocks 67
Filing on Oct 24, 2022 Q3 2022

Matrix China Management Iii, L.P.

  • FUTU
  • SY
Matrix China Management Iii, L.P.'s Q3 2022 Portfolio
Portfolio Value 39.3 Million
Stocks 2
Filing on Aug 15, 2025 Q2 2025

Mayar Capital Ltd.

  • UPS
  • JNJ
  • GOOG
  • NKE
  • PYPL
  • BFAM
  • MA
Mayar Capital Ltd.'s Q2 2025 Portfolio
Portfolio Value 39.1 Million
Stocks 12
Filing on Nov 04, 2022 Q3 2022

Spectrum Equity Management, Inc.

  • DH
  • MNTV
Spectrum Equity Management, Inc.'s Q3 2022 Portfolio
Portfolio Value 39.1 Million
Stocks 2
Filing on Aug 05, 2025 Q2 2025

New Jersey Better Educational Savings Trust

  • USIG
  • MSFT
  • NVDA
  • AAPL
  • AMZN
  • META
  • GOOGL
New Jersey Better Educational Savings Trust's Q2 2025 Portfolio
Portfolio Value 38.9 Million
Stocks 8
Filing on Jan 25, 2023 Q4 2022

Havens Advisors LLC

  • COWN
  • UMPQ
  • TSEM
  • FHN
  • RTO
  • HZNP
  • SWIR
Havens Advisors LLC's Q4 2022 Portfolio
Portfolio Value 38.8 Million
Stocks 31
Filing on Jul 14, 2025 Q2 2025

Stapp Wealth Management, Pllc

  • TOTL
  • GDE
  • GLDM
  • TYA
  • XLC
  • COWZ
  • XLF
Stapp Wealth Management, Pllc's Q2 2025 Portfolio
Portfolio Value 38.8 Million
Stocks 30