Largest Portfolios by Value

Filing on Oct 19, 2023 Q3 2023

Virginia National Bank

  • IUSV
  • BSCO
  • COWZ
  • BSCP
  • PID
  • MSFT
  • FLOT
Virginia National Bank's Q3 2023 Portfolio
Portfolio Value 21.9 Million
Stocks 35
Filing on Aug 14, 2025 Q2 2025

Fir Tree Capital Management LP

  • RSP
Fir Tree Capital Management LP's Q2 2025 Portfolio
Portfolio Value 21.8 Million
Stocks 1
Filing on Oct 18, 2024 Q3 2024

Kennedy Lewis Management LP

  • KODK
  • RPID
  • PSNYW
  • RCFAWS
  • SLDPW
Kennedy Lewis Management LP's Q3 2024 Portfolio
Portfolio Value 21.8 Million
Stocks 6
Filing on Feb 13, 2023 Q4 2022

Evolution Capital Management LLC

  • BABA
  • JD
  • TCOM
  • BILI
  • EOCW
  • GDS
  • BIDU
Evolution Capital Management LLC's Q4 2022 Portfolio
Portfolio Value 21.8 Million
Stocks 46
Filing on Aug 06, 2025 Q2 2025

Quaero Capital S.A.

  • TSM
  • ETN
  • NEE
  • HASI
  • VRT
  • HUBB
  • ETR
Quaero Capital S.A.'s Q2 2025 Portfolio
Portfolio Value 21.6 Million
Stocks 65
Filing on Nov 14, 2025 Q3 2025

Caxton Corp

  • RZLT
  • GLD
  • BRK-B
  • CMPX
  • CNTX
Caxton Corp's Q3 2025 Portfolio
Portfolio Value 21.6 Million
Stocks 12
Filing on Nov 05, 2025 Q3 2025

American Asset Management Inc.

  • SPY
  • GLD
  • AAPL
  • MSTR
  • BRK-B
  • TLT
  • VUG
American Asset Management Inc.'s Q3 2025 Portfolio
Portfolio Value 21.5 Million
Stocks 30
Filing on Nov 08, 2024 Q3 2024

Oakview Capital Management, L.P.

  • APD
  • DE
  • CB
  • JBHT
  • TMUS
  • BALL
  • DOW
Oakview Capital Management, L.P.'s Q3 2024 Portfolio
Portfolio Value 21.4 Million
Stocks 11
Filing on Nov 14, 2022 Q3 2022

Foresite Capital Management I, LLC

  • TXG
Foresite Capital Management I, LLC's Q3 2022 Portfolio
Portfolio Value 21.4 Million
Stocks 1
Filing on Nov 04, 2025 Q3 2025

Asb Consultores, LLC

  • SPY
  • ACWI
  • JMBS
  • VTV
  • IQLT
  • SPTI
  • FTEC
Asb Consultores, LLC's Q3 2025 Portfolio
Portfolio Value 21.4 Million
Stocks 30
Filing on Feb 14, 2023 Q4 2022

Oakhurst Advisors,Llc

  • SPY
  • BSCO
  • NEE
  • SPY
  • SPY
Oakhurst Advisors,Llc's Q4 2022 Portfolio
Portfolio Value 21.3 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Tenor Capital Management Co., L.P.

  • IREN
  • BXP
  • LPSN
  • ARAY
  • TMCWW
  • DRTSW
  • EVLVW
Tenor Capital Management Co., L.P.'s Q3 2025 Portfolio
Portfolio Value 21.1 Million
Stocks 398
Filing on Nov 10, 2022 Q3 2022

Atlassian Corp PLC

  • ZM
Atlassian Corp PLC's Q3 2022 Portfolio
Portfolio Value 21 Million
Stocks 1
Filing on Feb 03, 2025 Q4 2024

M Financial Asset Management, Inc.

  • DFUV
  • VEU
  • DFIV
  • DFAS
  • VDE
  • VAW
  • GUNR
M Financial Asset Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 20.7 Million
Stocks 9
Filing on Oct 20, 2023 Q3 2023

Interwest Venture Management CO

  • PMVP
  • REAL
  • SERA
  • GKOS
  • DARE
Interwest Venture Management CO's Q3 2023 Portfolio
Portfolio Value 20.6 Million
Stocks 5
Filing on Feb 13, 2023 Q4 2022

Cross Creek Advisors, LLC

  • SUMO
  • ROVR
  • ACCD
  • LZ
  • BHG
  • BRZE
  • GTLB
Cross Creek Advisors, LLC's Q4 2022 Portfolio
Portfolio Value 20.5 Million
Stocks 9
Filing on Feb 09, 2023 Q4 2022

Jeneq Management LP

  • WCLD
  • FIVN
  • NOW
  • HUBS
  • MNDY
  • SMAR
  • SHOP
Jeneq Management LP's Q4 2022 Portfolio
Portfolio Value 20.5 Million
Stocks 8
Filing on Nov 04, 2025 Q3 2025

Pathway Capital Management, LP

  • HIMS
  • ACLX
  • GDRX
  • CRSP
  • PDD
  • NU
Pathway Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 20.3 Million
Stocks 7