Largest Portfolios by Value

Filing on Nov 07, 2023 Q3 2023

Zeal Asset Management LTD

  • HTHT
  • BGNE
Zeal Asset Management LTD's Q3 2023 Portfolio
Portfolio Value 39.4 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Lh Capital Markets, LLC

  • SPY
  • GBTGWS
  • GBTG
  • LCAHW
Lh Capital Markets, LLC's Q3 2022 Portfolio
Portfolio Value 39.4 Million
Stocks 4
Filing on Oct 24, 2022 Q3 2022

Matrix China Management Iii, L.P.

  • FUTU
  • SY
Matrix China Management Iii, L.P.'s Q3 2022 Portfolio
Portfolio Value 39.3 Million
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Silver Rock Financial LP

  • CMCSA
  • ACHC
  • CYH
  • ATUS
  • CABO
  • BRCC
  • RGTIW
Silver Rock Financial LP's Q3 2025 Portfolio
Portfolio Value 39.3 Million
Stocks 29
Filing on Nov 04, 2022 Q3 2022

Spectrum Equity Management, Inc.

  • DH
  • MNTV
Spectrum Equity Management, Inc.'s Q3 2022 Portfolio
Portfolio Value 39.1 Million
Stocks 2
Filing on Jan 25, 2023 Q4 2022

Havens Advisors LLC

  • COWN
  • UMPQ
  • TSEM
  • FHN
  • RTO
  • HZNP
  • SWIR
Havens Advisors LLC's Q4 2022 Portfolio
Portfolio Value 38.8 Million
Stocks 31
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 Nov 14, 2025 Q3 2025

Corton Capital Inc.

  • ZIM
  • INTC
  • WDC
  • APLS
  • VSAT
  • LMT
  • GE
Corton Capital Inc.'s Q3 2025 Portfolio
Portfolio Value 38.2 Million
Stocks 189
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 05, 2025 Q3 2025

Gruss & Co., LLC

  • GLD
  • MSFT
  • AAXJ
  • AMZN
  • AAPL
  • NVDA
  • BSM
Gruss & Co., LLC's Q3 2025 Portfolio
Portfolio Value 38 Million
Stocks 32
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 Nov 14, 2025 Q3 2025

B. Riley Asset Management, LLC

  • APLD
  • BITF
B. Riley Asset Management, LLC's Q3 2025 Portfolio
Portfolio Value 37.7 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Jat Capital Mgmt LP

  • U
  • AMZN
  • ETSY
  • RBLX
  • ORCL
  • CIEN
  • SHOP
Jat Capital Mgmt LP's Q3 2025 Portfolio
Portfolio Value 37.6 Million
Stocks 17