Largest Portfolios by Value

Filing on Nov 14, 2023 Q3 2023

Rho Capital Partners Inc

  • CHPT
  • SENS
Rho Capital Partners Inc's Q3 2023 Portfolio
Portfolio Value 20.2 Million
Stocks 3
Filing on May 15, 2023 Q1 2023

Zebra Capital Management LLC

  • CVI
  • CNXN
  • AMKR
  • VIR
  • UFPI
  • PDCO
  • ODP
Zebra Capital Management LLC's Q1 2023 Portfolio
Portfolio Value 20 Million
Stocks 65
Filing on Feb 14, 2025 Q4 2024

Calixto Global Investors, LP

  • META
  • CEG
  • NCLH
Calixto Global Investors, LP's Q4 2024 Portfolio
Portfolio Value 19.9 Million
Stocks 6
Filing on Nov 14, 2023 Q3 2023

Starr International CO Inc

  • BCSF
  • CELU
  • AIG
Starr International CO Inc's Q3 2023 Portfolio
Portfolio Value 19.9 Million
Stocks 3
Filing on Nov 14, 2023 Q3 2023

C.V. Starr & Co., Inc. Trust

  • MMC
  • BCSF
C.V. Starr & Co., Inc. Trust's Q3 2023 Portfolio
Portfolio Value 19.4 Million
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Dcvc Opportunity Fund Ii Gp, LLC

  • RXRX
Dcvc Opportunity Fund Ii Gp, LLC's Q3 2025 Portfolio
Portfolio Value 19.3 Million
Stocks 1
Filing on Nov 13, 2025 Q3 2025

Invesco Senior Secured Management Inc

  • ASTL
  • IHRT
  • CZR
  • SDRL
Invesco Senior Secured Management Inc 's Q3 2025 Portfolio
Portfolio Value 19.2 Million
Stocks 5
Filing on Nov 14, 2025 Q3 2025

Covalent Partners LLC

  • IWM
  • MCS
  • CNK
  • UFPI
  • ROCK
  • PENN
  • GCBC
Covalent Partners LLC's Q3 2025 Portfolio
Portfolio Value 19.1 Million
Stocks 18
Filing on Nov 14, 2025 Q3 2025

Hgc Investment Management Inc.

  • VRNA
  • CYBR
  • EA
Hgc Investment Management Inc.'s Q3 2025 Portfolio
Portfolio Value 19.1 Million
Stocks 124
Filing on Nov 13, 2025 Q3 2025

Kepos Capital LP

  • CME
  • DAVEW
  • CLNNW
  • VLNWS
  • MSPRW
  • KTTAW
  • SONDW
Kepos Capital LP's Q3 2025 Portfolio
Portfolio Value 18.8 Million
Stocks 41
Filing on Nov 12, 2025 Q3 2025

Ppm America Inc

  • USHY
  • MPLX
  • SANG
  • CCO
  • IHRT
  • SATS
Ppm America Inc's Q3 2025 Portfolio
Portfolio Value 18.6 Million
Stocks 6
Filing on Nov 13, 2023 Q3 2023

Antipodean Advisors LLC

  • OXY
  • PM
  • SE
  • ATRA
  • RILY
  • CMAX
  • TRUP
Antipodean Advisors LLC's Q3 2023 Portfolio
Portfolio Value 18.2 Million
Stocks 13
Filing on Nov 12, 2024 Q3 2024

Trustees Of The Smith College

  • VNQ
  • AGG
Trustees Of The Smith College's Q3 2024 Portfolio
Portfolio Value 18.2 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Adamcapital Gestao De Recursos Ltda.

  • AMZN
  • META
Adamcapital Gestao De Recursos Ltda.'s Q3 2022 Portfolio
Portfolio Value 18.1 Million
Stocks 2
Filing on Nov 14, 2025 Q3 2025

Teza Capital Management LLC

  • BAC
  • NVDA
  • BSX
  • SLB
  • USB
  • GE
  • TFC
Teza Capital Management LLC's Q3 2025 Portfolio
Portfolio Value 17.9 Million
Stocks 46
Filing on Nov 14, 2025 Q3 2025

Acme, LLC

  • DIDIY
  • IONQ
  • RENT
Acme, LLC's Q3 2025 Portfolio
Portfolio Value 17.7 Million
Stocks 3
Filing on Oct 09, 2024 Q3 2024

Rose Park Advisors, LLC

  • CPNG
Rose Park Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 17.5 Million
Stocks 1
Filing on Nov 02, 2022 Q3 2022

Wi L, LLC

  • OKTA
  • ONON
  • YOU
Wi L, LLC's Q3 2022 Portfolio
Portfolio Value 17.5 Million
Stocks 3