Largest Portfolios by Value

Filing on Aug 14, 2025 Q2 2025

Washington Harbour Partners LP

  • KTOS
  • AVAV
  • CRWD
  • TENB
  • FROG
  • SNOW
  • MDB
Washington Harbour Partners LP's Q2 2025 Portfolio
Portfolio Value 27.4 Million
Stocks 24
Filing on Nov 13, 2025 Q3 2025

Shcp, LLC

  • QQQ
Shcp, LLC's Q3 2025 Portfolio
Portfolio Value 27.1 Million
Stocks 1
Filing on Oct 04, 2024 Q3 2024

Ll Funds, LLC

  • OPAD
Ll Funds, LLC's Q3 2024 Portfolio
Portfolio Value 27.1 Million
Stocks 2
Filing on Feb 14, 2025 Q4 2024

Virtus Fund Advisers, LLC

  • SEIX
  • IBN
  • INDA
  • MMYT
  • DXC
  • VIPS
  • VCYT
Virtus Fund Advisers, LLC's Q4 2024 Portfolio
Portfolio Value 26.8 Million
Stocks 111
Filing on Feb 13, 2025 Q4 2024

Stevard, LLC

  • NVDA
  • SPY
  • TSLA
  • VOO
  • AAPL
  • QQQ
  • MSFT
Stevard, LLC's Q4 2024 Portfolio
Portfolio Value 26.8 Million
Stocks 23
Filing on May 15, 2025 Q1 2025

Cyrus J. Lawrence, LLC

  • MSFT
  • AAPL
  • AMZN
  • META
  • LLY
  • COST
  • TMUS
Cyrus J. Lawrence, LLC's Q1 2025 Portfolio
Portfolio Value 26.4 Million
Stocks 43
Filing on Jan 18, 2023 Q4 2022

Evermore Global Advisors, LLC

  • CLMT
  • KKR
  • NETI
  • ESAB
  • IAC
  • ENOV
  • FRO
Evermore Global Advisors, LLC's Q4 2022 Portfolio
Portfolio Value 26.3 Million
Stocks 7
Filing on Feb 12, 2024 Q4 2023

Cheyne Capital Management (Uk) LLP

  • LLY
  • GOLD
  • SU
  • CVE
  • OXY
  • KMI
  • CRC
Cheyne Capital Management (Uk) LLP's Q4 2023 Portfolio
Portfolio Value 26.1 Million
Stocks 15
Filing on Nov 12, 2025 Q3 2025

Smh Capital Advisors Inc

  • SPHY
  • TRIN
  • CSWC
  • VICI
  • PSEC
  • CG
  • MAIN
Smh Capital Advisors Inc's Q3 2025 Portfolio
Portfolio Value 25.9 Million
Stocks 51
Filing on Nov 09, 2022 Q3 2022

Norwest Venture Partners Xiii, LP

  • TALK
  • OPEN
  • GROV
Norwest Venture Partners Xiii, LP's Q3 2022 Portfolio
Portfolio Value 25.8 Million
Stocks 3
Filing on Nov 14, 2025 Q3 2025

Indaba Capital Management, L.P.

  • ONTF
  • WRE
Indaba Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 25.4 Million
Stocks 5
Filing on Oct 27, 2023 Q3 2023

Nationwide Asset Management LLC

  • ACWI
  • IGIB
  • LQD
  • TLT
  • IGSB
  • NBLTF
  • NBLRF
Nationwide Asset Management LLC's Q3 2023 Portfolio
Portfolio Value 25.1 Million
Stocks 7
Filing on Nov 13, 2024 Q3 2024

Marlowe Partners LP

  • FRPT
  • LRCX
  • ELY
  • POOL
  • PLYA
  • RTO
Marlowe Partners LP's Q3 2024 Portfolio
Portfolio Value 24.9 Million
Stocks 8
Filing on Oct 09, 2025 Q3 2025

Dakota Community Bank & Trust Na

  • MSFT
  • TSLA
  • NVDA
  • AAPL
  • JPM
  • GOOGL
  • AVGO
Dakota Community Bank & Trust Na's Q3 2025 Portfolio
Portfolio Value 24.9 Million
Stocks 122
Filing on Dec 01, 2025 Q3 2025

Cmc Financial Group

  • COWZ
  • GDX
  • BRK-B
  • MSFT
  • BIL
  • AAPL
  • CALF
Cmc Financial Group's Q3 2025 Portfolio
Portfolio Value 24.7 Million
Stocks 35
Filing on Nov 14, 2025 Q3 2025

Vorpal, LLC

  • EPD
  • VIG
Vorpal, LLC's Q3 2025 Portfolio
Portfolio Value 24.7 Million
Stocks 2
Filing on Nov 09, 2022 Q3 2022

Nano Dimension, Inc.

  • TWST
  • SELB
  • ICVX
  • SQZ
Nano Dimension, Inc.'s Q3 2022 Portfolio
Portfolio Value 24.7 Million
Stocks 4
Filing on Oct 23, 2024 Q3 2024

Linse Capital LLC

  • VLN
Linse Capital LLC's Q3 2024 Portfolio
Portfolio Value 24.6 Million
Stocks 1