Largest Portfolios by Value

Filing on May 13, 2025 Q1 2025

Lexington Partners L.P.

  • NABL
  • AMPX
Lexington Partners L.P.'s Q1 2025 Portfolio
Portfolio Value 9 Million
Stocks 4
Filing on May 05, 2025 Q1 2025

Pathway Capital Management, LP

  • VRNA
  • AMPL
  • NU
Pathway Capital Management, LP's Q1 2025 Portfolio
Portfolio Value 8.69 Million
Stocks 5
Filing on Nov 13, 2023 Q3 2023

Pactiv General Employee Benefit Trust

  • LQD
Pactiv General Employee Benefit Trust's Q3 2023 Portfolio
Portfolio Value 8.68 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Data Collective Ii Gp, LLC

  • ZY
  • PACB
  • NET
  • AREN
Data Collective Ii Gp, LLC's Q3 2022 Portfolio
Portfolio Value 8.44 Million
Stocks 4
Filing on Oct 18, 2022 Q3 2022

True Venture Partners Iv, L.L.C.

  • ZY
True Venture Partners Iv, L.L.C.'s Q3 2022 Portfolio
Portfolio Value 8.41 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Bronson Point Management LLC

  • CSTM
Bronson Point Management LLC's Q3 2022 Portfolio
Portfolio Value 8.26 Million
Stocks 1
Filing on Jan 04, 2024 Q4 2023

Somerset Capital Management LLP

  • KB
  • CPA
  • MELI
  • FCX
  • YUMC
Somerset Capital Management LLP's Q4 2023 Portfolio
Portfolio Value 8.12 Million
Stocks 5
Filing on Feb 06, 2023 Q4 2022

Hudson Structured Capital Management Ltd.

  • LMND
  • CLOV
  • DOMA
  • KAIRW
Hudson Structured Capital Management Ltd.'s Q4 2022 Portfolio
Portfolio Value 8.04 Million
Stocks 5
Filing on May 14, 2025 Q1 2025

Lasry Marc

  • ALX
  • NEXT
  • FRGE
  • XAIR
  • DRIO
  • RANI
  • XELAP
Lasry Marc's Q1 2025 Portfolio
Portfolio Value 8.03 Million
Stocks 10
Filing on May 15, 2025 Q1 2025

National Mutual Funds Management LTD

  • LQD
National Mutual Funds Management LTD's Q1 2025 Portfolio
Portfolio Value 7.91 Million
Stocks 1
Filing on Aug 01, 2024 Q2 2024

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

  • MU
  • JNJ
  • NVDA
  • SMCI
  • VRT
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.'s Q2 2024 Portfolio
Portfolio Value 7.89 Million
Stocks 5
Filing on Feb 01, 2024 Q4 2023

Trustees Of Princeton University

  • AMRC
  • QS
  • LZ
Trustees Of Princeton University's Q4 2023 Portfolio
Portfolio Value 7.77 Million
Stocks 3
Filing on May 01, 2025 Q1 2025

General Electric CO

  • HYLN
General Electric CO's Q1 2025 Portfolio
Portfolio Value 7.7 Million
Stocks 1
Filing on Apr 21, 2025 Q1 2025

Mizuho Securities Co. Ltd.

  • TSLA
  • NVDA
  • TSM
  • AMZN
  • META
  • UBER
  • PANW
Mizuho Securities Co. Ltd.'s Q1 2025 Portfolio
Portfolio Value 7.43 Million
Stocks 50
Filing on Nov 14, 2022 Q3 2022

Consonance Capital Management LP

  • SRZN
  • SRZNW
Consonance Capital Management LP's Q3 2022 Portfolio
Portfolio Value 7.28 Million
Stocks 2
Filing on May 15, 2025 Q1 2025

Sandia Investment Management LP

  • ETR
  • AEP
  • AB
  • HLNE
  • CRBG
  • NUVL
  • SNDA
Sandia Investment Management LP's Q1 2025 Portfolio
Portfolio Value 7.08 Million
Stocks 90
Filing on Oct 24, 2022 Q3 2022

Garrison Point Capital, LLC

  • IVV
  • QQQ
  • UBER
  • JD
  • IEFA
  • IJH
  • AGG
Garrison Point Capital, LLC's Q3 2022 Portfolio
Portfolio Value 6.82 Million
Stocks 13
Filing on May 15, 2025 Q1 2025

Tenor Capital Management Co., L.P.

  • ITGR
  • IREN
  • GRPN
  • ADSEW
  • GRRRW
  • DRTSW
  • JSPRW
Tenor Capital Management Co., L.P.'s Q1 2025 Portfolio
Portfolio Value 6.55 Million
Stocks 302