Largest Portfolios by Value

Filing on Aug 07, 2025 Q2 2025

Syncona Portfolio LTD

  • AUTL
  • IPSC
Syncona Portfolio LTD's Q2 2025 Portfolio
Portfolio Value 38.6 Million
Stocks 2
Filing on Oct 29, 2024 Q3 2024

Fort, L.P.

  • AAPL
  • MSFT
  • GOOGL
  • META
  • WMT
  • HD
  • GE
Fort, L.P.'s Q3 2024 Portfolio
Portfolio Value 38.5 Million
Stocks 140
Filing on Feb 13, 2023 Q4 2022

Axiom Investment Management LLC

  • BAC
  • PNC
  • PWR
  • GLD
  • AAPL
  • ABBV
  • VZ
Axiom Investment Management LLC's Q4 2022 Portfolio
Portfolio Value 38.4 Million
Stocks 964
Filing on Nov 14, 2022 Q3 2022

Arrow Capital Management, LLC

  • GOOG
  • META
  • BX
  • AMZN
  • MA
  • HTZ
  • WMG
Arrow Capital Management, LLC's Q3 2022 Portfolio
Portfolio Value 38.3 Million
Stocks 14
Filing on Nov 14, 2022 Q3 2022

Ponoi Ii Management, LLC

  • NGM
  • RVMD
  • NRIX
  • RAPT
Ponoi Ii Management, LLC's Q3 2022 Portfolio
Portfolio Value 38.3 Million
Stocks 4
Filing on Jan 30, 2024 Q4 2023

Torq Capital Management (Hk) LTD

  • WYNN
  • MLCO
  • KWEB
Torq Capital Management (Hk) LTD's Q4 2023 Portfolio
Portfolio Value 38.1 Million
Stocks 3
Filing on Feb 14, 2023 Q4 2022

Jeereddi Investments, LP

  • SPY
  • VIPS
  • MA
  • GOOGL
  • V
  • MSFT
  • GOOG
Jeereddi Investments, LP's Q4 2022 Portfolio
Portfolio Value 38 Million
Stocks 40
Filing on Nov 14, 2022 Q3 2022

Foresite Capital Management Iii, LLC

  • ASND
  • VRNA
  • NTRA
  • CBAY
Foresite Capital Management Iii, LLC's Q3 2022 Portfolio
Portfolio Value 37.9 Million
Stocks 4
Filing on Oct 24, 2024 Q3 2024

Essex Private Wealth Management, LLC

  • VTI
  • HDV
  • IJR
  • VHT
  • XLY
  • FBND
  • XT
Essex Private Wealth Management, LLC's Q3 2024 Portfolio
Portfolio Value 37.8 Million
Stocks 34
Filing on Jul 16, 2025 Q2 2025

John W. Brooker & Co., Cp As

  • JPST
  • JCPB
  • IJR
  • BOND
  • TOTL
  • SCHD
  • DYNF
John W. Brooker & Co., Cp As's Q2 2025 Portfolio
Portfolio Value 37.6 Million
Stocks 36
Filing on Jan 24, 2023 Q4 2022

Linden Rose Investment LLC

  • AAPL
  • GOOGL
  • AMZN
  • BRK-B
Linden Rose Investment LLC's Q4 2022 Portfolio
Portfolio Value 37.2 Million
Stocks 4
Filing on Jul 30, 2025 Q2 2025

Skorpios Trust

  • STOK
  • XBI
Skorpios Trust's Q2 2025 Portfolio
Portfolio Value 37.1 Million
Stocks 2
Filing on Oct 26, 2022 Q3 2022

Kiron Capital Gestao De Recursos Ltda.

  • XP
  • MELI
  • VTEX
  • ITUB
  • EBR
  • CSAN
  • PBR
Kiron Capital Gestao De Recursos Ltda.'s Q3 2022 Portfolio
Portfolio Value 36.9 Million
Stocks 8
Filing on Nov 06, 2023 Q3 2023

Must Asset Management Inc.

  • SE
  • TMDX
  • STNG
  • TDW
  • SOFI
  • NETI
  • CVNA
Must Asset Management Inc.'s Q3 2023 Portfolio
Portfolio Value 36.8 Million
Stocks 23
Filing on Aug 14, 2025 Q2 2025

Marathon Asset Management LP

  • EAF
  • SPY
  • AMD
  • TLT
  • GOOG
  • NIO
  • PYPL
Marathon Asset Management LP's Q2 2025 Portfolio
Portfolio Value 36.8 Million
Stocks 17
Filing on Nov 14, 2022 Q3 2022

Accel Leaders Fund Ii Associates L.L.C.

  • BMBL
  • BRDS
Accel Leaders Fund Ii Associates L.L.C.'s Q3 2022 Portfolio
Portfolio Value 36.6 Million
Stocks 2
Filing on Nov 14, 2023 Q3 2023

New Legacy Group, LLC

  • SPY
  • META
  • UBER
  • HYG
  • VWO
  • IWD
  • GLD
New Legacy Group, LLC's Q3 2023 Portfolio
Portfolio Value 36.6 Million
Stocks 28
Filing on Nov 14, 2023 Q3 2023

Steel Canyon Capital, LLC

  • ABG
  • ACGL
  • GOOG
  • V
  • AN
  • LBRDK
  • LYV
Steel Canyon Capital, LLC's Q3 2023 Portfolio
Portfolio Value 36.4 Million
Stocks 30