Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Platinum Equity, LLC

  • UWMC
  • AMBP
Platinum Equity, LLC's Q3 2025 Portfolio
Portfolio Value 51 Million
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Altai Capital Management, L.P.

  • DMRC
  • OSUR
  • SKYH
  • YTRA
  • SKYHWS
Altai Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 51 Million
Stocks 5
Filing on Nov 12, 2025 Q3 2025

Paragon Associates & Paragon Associates Ii Joint Venture

  • AEM
  • NVGS
  • CDNA
  • DMAC
  • AMG
  • STKL
  • EPSN
Paragon Associates & Paragon Associates Ii Joint Venture's Q3 2025 Portfolio
Portfolio Value 50.9 Million
Stocks 12
Filing on Oct 20, 2025 Q3 2025

Sl Advisors, LLC

  • ET
  • NEXT
  • WMB
  • LNG
  • USAI
  • TRGP
  • OKE
Sl Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 50.8 Million
Stocks 31
Filing on Oct 23, 2025 Q3 2025

Canaan Partners Xi LLC

  • TYRA
  • RLYB
Canaan Partners Xi LLC's Q3 2025 Portfolio
Portfolio Value 50.7 Million
Stocks 3
Filing on Mar 16, 2023 Q3 2022

Trilantic Capital Management L.P.

  • COOK
Trilantic Capital Management L.P.'s Q3 2022 Portfolio
Portfolio Value 50.7 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Abg Innovation Capital Partners Iii Gp LTD

  • AADI
Abg Innovation Capital Partners Iii Gp LTD's Q3 2025 Portfolio
Portfolio Value 50.7 Million
Stocks 1
Filing on Nov 12, 2025 Q3 2025

Gladius Capital Management LP

  • MSFT
  • NVDA
  • AVGO
  • META
  • GOOG
  • AAPL
  • AMZN
Gladius Capital Management LP's Q3 2025 Portfolio
Portfolio Value 50.5 Million
Stocks 102
Filing on Feb 13, 2023 Q4 2022

Crosspoint Capital Strategies, LLC

  • DMLP
  • UDOW
  • SPXL
  • UPRO
  • BA
  • STNG
  • ELF
Crosspoint Capital Strategies, LLC's Q4 2022 Portfolio
Portfolio Value 50.4 Million
Stocks 41
Filing on Nov 09, 2023 Q3 2023

New Silk Road Investment Pte LTD

  • YUMC
  • TCOM
  • HTHT
  • PDD
  • SE
  • BIDU
  • MNSO
New Silk Road Investment Pte LTD's Q3 2023 Portfolio
Portfolio Value 50.4 Million
Stocks 9
Filing on Nov 14, 2024 Q3 2024

Sal Trading, LLC

  • SPY
  • ARGX
  • RIO
  • ARGX
  • MT
  • ARGX
Sal Trading, LLC's Q3 2024 Portfolio
Portfolio Value 50.3 Million
Stocks 9
Filing on Feb 05, 2024 Q4 2023

Aton Ra Partners

  • DXCM
  • CRWD
  • SHOP
  • PLTR
  • TMDX
  • COIN
  • FOUR
Aton Ra Partners's Q4 2023 Portfolio
Portfolio Value 50.1 Million
Stocks 124
Filing on Nov 14, 2025 Q3 2025

Ener Vest, Ltd.

  • MGY
Ener Vest, Ltd.'s Q3 2025 Portfolio
Portfolio Value 50.1 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Biglari, Sardar

  • RACE
  • WYNN
  • KO
  • TSM
  • LOCO
  • JACK
  • CBRL
Biglari, Sardar's Q3 2025 Portfolio
Portfolio Value 49.6 Million
Stocks 10
Filing on Nov 13, 2025 Q3 2025

Yost Capital Management, LP

  • LNG
  • SXT
  • COF
  • IWM
  • Z
  • DTM
  • SSTI
Yost Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 49.1 Million
Stocks 13
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 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 Oct 29, 2025 Q3 2025

Arrow Investment Advisors, LLC

  • XLI
  • EZU
  • IVW
  • GYLD
  • MTUM
  • IEV
  • XLF
Arrow Investment Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 48.6 Million
Stocks 53