Largest Portfolios by Value

Filing on Nov 14, 2022 Q3 2022

Two Sigma Ventures, LP

  • RXRX
Two Sigma Ventures, LP's Q3 2022 Portfolio
Portfolio Value 9.61 Million
Stocks 1
Filing on Feb 13, 2024 Q4 2023

Corriente Advisors, LLC

  • MSTR
  • NXE
  • RGTIW
Corriente Advisors, LLC's Q4 2023 Portfolio
Portfolio Value 9.53 Million
Stocks 3
Filing on Nov 04, 2022 Q3 2022

Craft Ventures Gp I, LLC

  • BRDS
Craft Ventures Gp I, LLC's Q3 2022 Portfolio
Portfolio Value 9.51 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Siris Capital Group, LLC

  • BNFT
Siris Capital Group, LLC's Q3 2022 Portfolio
Portfolio Value 9.42 Million
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Caxton Corp

  • RZLT
  • GLD
  • BRK-B
  • CMPX
  • CNTX
Caxton Corp's Q2 2025 Portfolio
Portfolio Value 9.09 Million
Stocks 11
Filing on Aug 14, 2025 Q2 2025

Lion Point Capital, LP

  • FENC
  • ARDX
  • BBIO
  • INSM
  • MIST
  • GERN
  • ARQT
Lion Point Capital, LP's Q2 2025 Portfolio
Portfolio Value 8.91 Million
Stocks 19
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 Jul 30, 2025 Q2 2025

Valliance Asset Management LTD

  • COIN
  • TTMI
  • VNET
Valliance Asset Management LTD's Q2 2025 Portfolio
Portfolio Value 8.19 Million
Stocks 5
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 Jul 17, 2025 Q2 2025

Renaissance Capital LLC

  • CRBG
  • MBLY
  • KKS.F
Renaissance Capital LLC's Q2 2025 Portfolio
Portfolio Value 8.01 Million
Stocks 28
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 12, 2025 Q2 2025

Warberg Asset Management LLC

  • PARA
  • STXS
  • NEN
  • AVPTW
  • RGTIW
  • GBTC
  • KRE
Warberg Asset Management LLC's Q2 2025 Portfolio
Portfolio Value 7.89 Million
Stocks 182
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