Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

1060 Capital, LLC

  • TSLA
  • RSI
  • PRIM
  • LULU
  • HSC
  • HSC
  • MTZ
1060 Capital, LLC's Q3 2025 Portfolio
Portfolio Value 41.7 Million
Stocks 10
Filing on Nov 14, 2025 Q3 2025

Mason Capital Management LLC

  • BKD
  • CCO
  • MLAB
  • SBNY
Mason Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 41.5 Million
Stocks 6
Filing on Aug 04, 2023 Q2 2023

Ulrich Consultants & Investment Group, LLC

  • VONG
  • VOO
  • SPY
  • DSI
  • EFA
  • HCA
  • DIVO
Ulrich Consultants & Investment Group, LLC's Q2 2023 Portfolio
Portfolio Value 41.4 Million
Stocks 24
Filing on Nov 06, 2025 Q3 2025

Cincinnati Indemnity CO

  • ADP
  • DOV
  • JNJ
  • CB
  • APD
  • TJX
  • ENB
Cincinnati Indemnity CO's Q3 2025 Portfolio
Portfolio Value 41.3 Million
Stocks 10
Filing on May 31, 2024 Q1 2024

Portland Hill Asset Management LTD

  • META
  • GOOGL
  • BABA
  • AMZN
  • AAPL
  • MELI
  • BKNG
Portland Hill Asset Management LTD's Q1 2024 Portfolio
Portfolio Value 40.9 Million
Stocks 29
Filing on Nov 12, 2025 Q3 2025

Fifth Lane Capital, LP

  • IVV
  • QQQ
  • UNH
  • MSFT
  • IDYA
  • NVDA
  • AVGO
Fifth Lane Capital, LP's Q3 2025 Portfolio
Portfolio Value 40.9 Million
Stocks 105
Filing on Oct 13, 2022 Q3 2022

Newfound Research LLC

  • SHY
  • VFMO
  • MTUM
  • JMOM
  • FDMO
  • VOO
  • SPY
Newfound Research LLC's Q3 2022 Portfolio
Portfolio Value 40.8 Million
Stocks 131
Filing on Aug 13, 2024 Q2 2024

Atalaya Capital Management LP

  • ROIV
  • GAQ
  • CNDT
  • HLLY
  • BACA
  • MPLN
  • PAYO
Atalaya Capital Management LP's Q2 2024 Portfolio
Portfolio Value 40.8 Million
Stocks 96
Filing on Nov 14, 2023 Q3 2023

Hawkeye Capital Management, LLC

  • CTOS
  • TGNA
  • SPWH
  • HEAR
  • BOLT
Hawkeye Capital Management, LLC's Q3 2023 Portfolio
Portfolio Value 40.6 Million
Stocks 5
Filing on Nov 10, 2022 Q3 2022

Accomplice Management, LLC

  • COIN
  • DKNG
  • ROKU
  • NOTE
  • APPH
Accomplice Management, LLC's Q3 2022 Portfolio
Portfolio Value 40.5 Million
Stocks 5
Filing on Nov 12, 2025 Q3 2025

Mosaic Advisors LLC

  • ITOT
  • AAPL
  • COP
  • VEU
  • SHW
  • IWV
  • VIG
Mosaic Advisors LLC's Q3 2025 Portfolio
Portfolio Value 40.3 Million
Stocks 15
Filing on Nov 06, 2025 Q3 2025

Ground Swell Capital, LLC

  • RSP
  • IWB
  • EFA
  • STIP
  • MSFT
  • ITOT
  • VSS
Ground Swell Capital, LLC's Q3 2025 Portfolio
Portfolio Value 40.3 Million
Stocks 131
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 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 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 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 Nov 13, 2025 Q3 2025

Nan Fung Group Holdings LTD

  • MDGL
  • INCY
  • RYTM
  • BGNE
  • JOBY
  • RXRX
  • ASND
Nan Fung Group Holdings LTD's Q3 2025 Portfolio
Portfolio Value 39.5 Million
Stocks 24
Filing on Nov 14, 2025 Q3 2025

Laidlaw Wealth Management LLC

  • NVDA
  • MSFT
  • AAPL
  • TSLA
  • BABA
  • META
  • QQQ
Laidlaw Wealth Management LLC's Q3 2025 Portfolio
Portfolio Value 39.5 Million
Stocks 59