Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

First Trust Bank, Ltd.

  • GLD
  • EMB
  • SPTS
  • TSM
First Trust Bank, Ltd.'s Q3 2025 Portfolio
Portfolio Value 43.7 Million
Stocks 4
Filing on Oct 27, 2025 Q3 2025

Spectrum Asset Management, Inc.

  • PGX
  • VRP
Spectrum Asset Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 43.7 Million
Stocks 4
Filing on Nov 14, 2024 Q3 2024

Baker Hughes Holdings LLC

  • AI
Baker Hughes Holdings LLC's Q3 2024 Portfolio
Portfolio Value 43.6 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Grayhawk Investment Strategies Inc.

  • EFV
  • IVV
  • VOOV
  • EFG
  • HGER
  • USMV
  • VGT
Grayhawk Investment Strategies Inc.'s Q1 2025 Portfolio
Portfolio Value 43.6 Million
Stocks 120
Filing on Nov 01, 2023 Q3 2023

Scott Investment Partners LLP

  • XOM
  • MSFT
  • UNH
  • EOG
  • TJX
  • FAST
  • BKNG
Scott Investment Partners LLP's Q3 2023 Portfolio
Portfolio Value 43.5 Million
Stocks 43
Filing on Nov 14, 2024 Q3 2024

Bill & Melinda Gates Foundation

  • BNTX
  • VIR
  • EXAI
  • CVAC
  • BFLY
Bill & Melinda Gates Foundation's Q3 2024 Portfolio
Portfolio Value 43.5 Million
Stocks 5
Filing on Jan 28, 2025 Q4 2024

Origin Asset Management LLP

  • IBN
  • TCOM
  • TME
  • BABA
  • PDD
  • INFY
  • NMRK
Origin Asset Management LLP's Q4 2024 Portfolio
Portfolio Value 43.5 Million
Stocks 7
Filing on Nov 13, 2025 Q3 2025

New Leaf Venture Partners, L.L.C.

  • EWTX
  • ARVN
  • CRNX
  • COGT
  • RLYB
  • ALEC
  • PASG
New Leaf Venture Partners, L.L.C.'s Q3 2025 Portfolio
Portfolio Value 43.2 Million
Stocks 7
Filing on Oct 27, 2025 Q3 2025

Stapp Wealth Management, Pllc

  • TOTL
  • GDE
  • GLDM
  • TYA
  • XLC
  • COWZ
  • XLF
Stapp Wealth Management, Pllc's Q3 2025 Portfolio
Portfolio Value 43.1 Million
Stocks 32
Filing on Nov 12, 2025 Q3 2025

Caz Investments LP

  • ORCC
  • GRAB
  • OPEN
  • FANG
  • XOP
  • EEM
  • USCI
Caz Investments LP's Q3 2025 Portfolio
Portfolio Value 43.1 Million
Stocks 32
Filing on Oct 24, 2025 Q3 2025

Tcg Capital Management, LP

  • FNKO
Tcg Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 43.1 Million
Stocks 1
Filing on Feb 14, 2023 Q4 2022

North Run Capital, LP

  • PWFL
  • SQNS
  • LNSR
  • VRNS
  • AIRG
  • SUMO
  • MXCT
North Run Capital, LP's Q4 2022 Portfolio
Portfolio Value 43 Million
Stocks 25
Filing on Nov 14, 2025 Q3 2025

Arex Capital Management, LP

  • EHAB
  • ELY
  • NCR
  • IAC
  • XRAY
  • ODP
  • FIP
Arex Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 43 Million
Stocks 12
Filing on Oct 17, 2022 Q3 2022

South Shore Capital Advisors

  • MSFT
  • AAPL
  • GOOGL
  • JNJ
  • V
  • IUSG
  • SPY
South Shore Capital Advisors's Q3 2022 Portfolio
Portfolio Value 42.9 Million
Stocks 77
Filing on Nov 08, 2023 Q3 2023

Kpcb Xiv Associates, LLC

  • QS
  • ISPO
  • RENT
  • AMPX
Kpcb Xiv Associates, LLC's Q3 2023 Portfolio
Portfolio Value 42.8 Million
Stocks 4
Filing on Feb 14, 2024 Q4 2023

Akkr Management Company, LLC

  • PAY
Akkr Management Company, LLC's Q4 2023 Portfolio
Portfolio Value 42.5 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Obvious Management Services, L.L.C.

  • RXRX
Obvious Management Services, L.L.C.'s Q3 2022 Portfolio
Portfolio Value 42.4 Million
Stocks 1
Filing on Jul 11, 2024 Q2 2024

Knowledge Leaders Capital, LLC

  • APH
  • ADI
  • GRMN
  • KLAC
  • TT
  • ECL
  • BSX
Knowledge Leaders Capital, LLC's Q2 2024 Portfolio
Portfolio Value 42.1 Million
Stocks 32