Largest Portfolios by Value

Filing on May 14, 2024 Q1 2024

Mantle Ridge LP

  • DLTR
Mantle Ridge LP's Q1 2024 Portfolio
Portfolio Value 1.61 Trillion
Stocks 1
Filing on May 15, 2024 Q1 2024

Torno Capital, LLC

  • GOOGL
  • CAT
  • GOOGL
  • BKNG
  • BKNG
  • MSFT
  • MSFT
Torno Capital, LLC's Q1 2024 Portfolio
Portfolio Value 1.56 Trillion
Stocks 257
Filing on May 08, 2024 Q1 2024

Pine Valley Investments LTD Liability CO

  • SPY
  • SPY
  • FIXD
  • AAPL
  • MSFT
  • NVDA
  • AGO
Pine Valley Investments LTD Liability CO's Q1 2024 Portfolio
Portfolio Value 1.49 Trillion
Stocks 490
Filing on May 14, 2024 Q1 2024

Plato Investment Management LTD

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • META
  • GOOGL
  • GOOG
Plato Investment Management LTD's Q1 2024 Portfolio
Portfolio Value 1.48 Trillion
Stocks 489
Filing on May 14, 2024 Q1 2024

Trajan Wealth LLC

  • VOO
  • AGG
  • MSFT
  • GOOGL
  • MA
  • META
  • TWIO
Trajan Wealth LLC's Q1 2024 Portfolio
Portfolio Value 1.48 Trillion
Stocks 186
Filing on May 13, 2024 Q1 2024

Mason Investment Advisory Services, Inc.

  • VLUE
  • AVUV
  • VSS
  • AVSC
  • AVDV
  • MINT
  • VBR
Mason Investment Advisory Services, Inc.'s Q1 2024 Portfolio
Portfolio Value 1.45 Trillion
Stocks 67
Filing on May 15, 2024 Q1 2024

Kinetic Partners Management, LP

  • AMZN
  • CRM
  • MSFT
  • FERG
  • TPX
  • DASH
  • OWL
Kinetic Partners Management, LP's Q1 2024 Portfolio
Portfolio Value 1.43 Trillion
Stocks 27
Filing on May 07, 2024 Q1 2024

Applied Finance Capital Management, LLC

  • KLAC
  • IBM
  • META
  • ROP
  • MCHP
  • DIS
  • HPQ
Applied Finance Capital Management, LLC's Q1 2024 Portfolio
Portfolio Value 1.42 Trillion
Stocks 75
Filing on May 15, 2024 Q1 2024

Ribbit Management Company, LLC

  • HOOD
  • NU
  • COIN
  • SQ
  • SE
  • DLO
  • MELI
Ribbit Management Company, LLC's Q1 2024 Portfolio
Portfolio Value 1.38 Trillion
Stocks 14
Filing on May 15, 2024 Q1 2024

Avala Global LP

  • AMZN
  • NVDA
  • CYBR
  • WIX
  • TPX
  • NU
  • AMD
Avala Global LP's Q1 2024 Portfolio
Portfolio Value 1.37 Trillion
Stocks 25
Filing on May 08, 2024 Q1 2024

Bip Wealth, LLC

  • USFR
  • SPY
  • TFLO
  • VTI
  • EFA
  • VTV
  • VT
Bip Wealth, LLC's Q1 2024 Portfolio
Portfolio Value 1.37 Trillion
Stocks 298
Filing on Apr 16, 2024 Q1 2024

Bsn Capital Partners LTD

  • AMZN
  • NVDA
  • GOOGL
  • GOOG
  • BRK-B
  • NFLX
Bsn Capital Partners LTD's Q1 2024 Portfolio
Portfolio Value 1.35 Trillion
Stocks 7
Filing on May 15, 2024 Q1 2024

8 Knots Management, LLC

  • THC
  • EHC
  • DVA
  • MCK
  • HCA
  • PNTG
  • ABC
8 Knots Management, LLC's Q1 2024 Portfolio
Portfolio Value 1.32 Trillion
Stocks 15
Filing on May 14, 2024 Q1 2024

Delta Global Management LP

  • MSFT
  • V
  • AMZN
  • WMT
  • MA
  • ASML
  • CBRE
Delta Global Management LP's Q1 2024 Portfolio
Portfolio Value 1.31 Trillion
Stocks 34
Filing on Feb 12, 2024 Q4 2023

Spx Equities Gestao De Recursos Ltda

  • IGSB
  • VALE
  • PBR
  • EWJ
  • RSP
  • RIO
  • LQD
Spx Equities Gestao De Recursos Ltda's Q4 2023 Portfolio
Portfolio Value 1.29 Trillion
Stocks 71
Filing on May 07, 2024 Q1 2024

Bank Pictet & Cie (Asia) LTD

  • TSLA
  • TSLA
  • SPY
  • NVDA
  • AMZN
  • MSFT
  • GOOG
Bank Pictet & Cie (Asia) LTD's Q1 2024 Portfolio
Portfolio Value 1.29 Trillion
Stocks 101
Filing on Apr 19, 2024 Q1 2024

Trust Point Inc.

  • VIG
  • ISTB
  • VV
  • PWR
  • PFG
  • AAPL
  • MSFT
Trust Point Inc.'s Q1 2024 Portfolio
Portfolio Value 1.27 Trillion
Stocks 647
Filing on May 13, 2024 Q1 2024

Ostrum Asset Management

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • SPY
  • META
  • JNJ
Ostrum Asset Management's Q1 2024 Portfolio
Portfolio Value 1.27 Trillion
Stocks 654