Largest Portfolios by Value

Filing on Apr 28, 2025 Q1 2025

Acute Investment Advisory, LLC

  • TFLO
  • ICSH
  • MGK
  • QQQ
  • SPY
  • SHV
  • VGLT
Acute Investment Advisory, LLC's Q1 2025 Portfolio
Portfolio Value 19.9 Million
Stocks 17
Filing on Nov 14, 2023 Q3 2023

C.V. Starr & Co., Inc. Trust

  • MMC
  • BCSF
C.V. Starr & Co., Inc. Trust's Q3 2023 Portfolio
Portfolio Value 19.4 Million
Stocks 2
Filing on May 07, 2025 Q1 2025

American Asset Management Inc.

  • SPY
  • AAPL
  • GLD
  • MSTR
  • BRK-B
  • VGT
  • TLT
American Asset Management Inc.'s Q1 2025 Portfolio
Portfolio Value 19 Million
Stocks 22
Filing on May 13, 2025 Q1 2025

Fifth Lane Capital, LP

  • SPY
  • FBMS
  • SWTX
  • WBA
  • BUR
  • NVDA
  • CEE
Fifth Lane Capital, LP's Q1 2025 Portfolio
Portfolio Value 19 Million
Stocks 34
Filing on May 15, 2025 Q1 2025

Acme, LLC

  • IONQ
  • DIDIY
  • PET
  • RENT
Acme, LLC's Q1 2025 Portfolio
Portfolio Value 18.7 Million
Stocks 4
Filing on May 15, 2025 Q1 2025

Blacksheep Fund Management LTD

  • TCX
Blacksheep Fund Management LTD's Q1 2025 Portfolio
Portfolio Value 18.4 Million
Stocks 3
Filing on Nov 13, 2023 Q3 2023

Antipodean Advisors LLC

  • OXY
  • PM
  • SE
  • ATRA
  • RILY
  • CMAX
  • TRUP
Antipodean Advisors LLC's Q3 2023 Portfolio
Portfolio Value 18.2 Million
Stocks 13
Filing on Nov 12, 2024 Q3 2024

Trustees Of The Smith College

  • VNQ
  • AGG
Trustees Of The Smith College's Q3 2024 Portfolio
Portfolio Value 18.2 Million
Stocks 2
Filing on May 08, 2025 Q1 2025

Smh Capital Advisors Inc

  • TRIN
  • CODI
  • VICI
  • MAIN
  • CSWC
  • CG
  • T
Smh Capital Advisors Inc's Q1 2025 Portfolio
Portfolio Value 18.1 Million
Stocks 45
Filing on Nov 14, 2022 Q3 2022

Adamcapital Gestao De Recursos Ltda.

  • AMZN
  • META
Adamcapital Gestao De Recursos Ltda.'s Q3 2022 Portfolio
Portfolio Value 18.1 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Compass Group LLC

  • BAP
  • CIB
  • BVN
  • LAUR
  • SQM
  • NU
  • GPRK
Compass Group LLC's Q1 2025 Portfolio
Portfolio Value 17.6 Million
Stocks 8
Filing on Oct 09, 2024 Q3 2024

Rose Park Advisors, LLC

  • CPNG
Rose Park Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 17.5 Million
Stocks 1
Filing on Nov 02, 2022 Q3 2022

Wi L, LLC

  • OKTA
  • ONON
  • YOU
Wi L, LLC's Q3 2022 Portfolio
Portfolio Value 17.5 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Sc Israel Iv Genpar, Ltd.

  • CTV
Sc Israel Iv Genpar, Ltd.'s Q3 2024 Portfolio
Portfolio Value 17.5 Million
Stocks 1
Filing on Aug 10, 2022 Q2 2022

Mittleman Investment Management, LLC

  • IGT
  • REVRQ
  • HCCI
  • VTRS
Mittleman Investment Management, LLC's Q2 2022 Portfolio
Portfolio Value 17.4 Million
Stocks 4
Filing on Feb 14, 2023 Q4 2022

Tower House Partners LLP

  • CRL
  • AZTA
  • FWONK
Tower House Partners LLP's Q4 2022 Portfolio
Portfolio Value 16.8 Million
Stocks 3
Filing on Nov 14, 2022 Q3 2022

Empery Asset Management, LP

  • ETNB
  • UBX
  • GWAV
  • POLWS
  • SOBR
  • TCBPW
  • SLS
Empery Asset Management, LP's Q3 2022 Portfolio
Portfolio Value 16.8 Million
Stocks 88
Filing on May 15, 2025 Q1 2025

Dumac, Inc.

  • INDA
  • DESP
  • MMYT
  • ZTO
  • IHS
  • ARCO
  • KKS.F
Dumac, Inc.'s Q1 2025 Portfolio
Portfolio Value 16.7 Million
Stocks 9