Largest Portfolios by Value

Filing on Aug 12, 2025 Q2 2025

Idg China Capital Fund Iii Associates L.P.

  • WDH
Idg China Capital Fund Iii Associates L.P.'s Q2 2025 Portfolio
Portfolio Value 7.73 Million
Stocks 3
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 Jul 23, 2025 Q2 2025

General Electric CO

  • HYLN
General Electric CO's Q2 2025 Portfolio
Portfolio Value 7.26 Million
Stocks 1
Filing on Aug 12, 2025 Q2 2025

Wafra Inc.

  • CMTG
Wafra Inc.'s Q2 2025 Portfolio
Portfolio Value 7.13 Million
Stocks 2
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 Aug 14, 2025 Q2 2025

Abg Wtt Global Life Science Capital Partners Gp LTD

  • RPID
Abg Wtt Global Life Science Capital Partners Gp LTD's Q2 2025 Portfolio
Portfolio Value 6.38 Million
Stocks 2
Filing on Oct 16, 2023 Q3 2023

Ocean Arete LTD

  • TCOM
Ocean Arete LTD's Q3 2023 Portfolio
Portfolio Value 6.31 Million
Stocks 1
Filing on Feb 14, 2024 Q4 2023

Trv Gp Iii, LLC

  • PLRX
Trv Gp Iii, LLC's Q4 2023 Portfolio
Portfolio Value 6.14 Million
Stocks 1
Filing on Oct 17, 2022 Q3 2022

New Thinking (Hong Kong) Investment Management Co. LTD

  • FUTU
  • LI
New Thinking (Hong Kong) Investment Management Co. LTD's Q3 2022 Portfolio
Portfolio Value 5.88 Million
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Sandia Investment Management LP

  • ETR
  • BRO
  • MRUS
  • NDAQ
  • NUVL
  • CRBG
  • KDP
Sandia Investment Management LP's Q2 2025 Portfolio
Portfolio Value 5.76 Million
Stocks 102
Filing on Aug 11, 2025 Q2 2025

Rpo LLC

  • STEW
  • GLQ
  • GLO
  • DIAX
  • CHW
  • GLV
Rpo LLC's Q2 2025 Portfolio
Portfolio Value 5.65 Million
Stocks 22
Filing on Nov 14, 2023 Q3 2023

Ion Acquisition Corp Gp Ltd.

  • TBLA
  • CTV
  • CTVWS
Ion Acquisition Corp Gp Ltd.'s Q3 2023 Portfolio
Portfolio Value 5.63 Million
Stocks 3
Filing on Nov 14, 2022 Q3 2022

Tilden Park Management I LLC

  • CME
  • PSNY
  • VLDWS
  • DNAWS
  • BTMD
  • AUSCF
  • ASZCF
Tilden Park Management I LLC's Q3 2022 Portfolio
Portfolio Value 5.38 Million
Stocks 14
Filing on Aug 01, 2025 Q2 2025

Hoya Capital Real Estate, LLC

  • HOMZ
  • MSFT
  • AAPL
  • RIET
  • JPM
  • DIS
  • PG
Hoya Capital Real Estate, LLC's Q2 2025 Portfolio
Portfolio Value 5.26 Million
Stocks 8
Filing on Nov 14, 2022 Q3 2022

Truvvo Partners LLC

  • GS
  • AAPL
  • VOO
  • EFA
  • MSFT
  • HD
  • MAR
Truvvo Partners LLC's Q3 2022 Portfolio
Portfolio Value 5.22 Million
Stocks 11
Filing on Nov 14, 2022 Q3 2022

Applied Research Investments, LLC

  • CHKP
  • SONY
  • CYBR
  • WCN
  • MSFT
  • UNH
  • GOOGL
Applied Research Investments, LLC's Q3 2022 Portfolio
Portfolio Value 4.96 Million
Stocks 12
Filing on Oct 20, 2023 Q3 2023

Linse Capital Management Pr LLC

  • CHPT
Linse Capital Management Pr LLC's Q3 2023 Portfolio
Portfolio Value 4.91 Million
Stocks 1