Largest Portfolios by Value

Filing on Nov 14, 2024 Q3 2024

Sage Rock Capital Management LP

  • RRAC
  • GFL
  • ALIT
  • VMD
  • WSC
  • KFY
  • RXO
Sage Rock Capital Management LP's Q3 2024 Portfolio
Portfolio Value 4.69 Million
Stocks 43
Filing on Aug 14, 2025 Q2 2025

Wolfswood Holdings, LLC

  • CPNG
  • AUROW
Wolfswood Holdings, LLC's Q2 2025 Portfolio
Portfolio Value 4.65 Million
Stocks 4
Filing on Nov 07, 2022 Q3 2022

Revelation Capital Management, LLC

  • OMIC
  • AKLI
  • NPCE
Revelation Capital Management, LLC's Q3 2022 Portfolio
Portfolio Value 4.26 Million
Stocks 3
Filing on Aug 12, 2025 Q2 2025

Vantage Consulting Group Inc

  • BW
  • ADCT
Vantage Consulting Group Inc's Q2 2025 Portfolio
Portfolio Value 4.15 Million
Stocks 3
Filing on Nov 08, 2022 Q3 2022

Thayer Street Partners Management, LLC

  • LSPD
Thayer Street Partners Management, LLC's Q3 2022 Portfolio
Portfolio Value 4.08 Million
Stocks 1
Filing on Jul 27, 2022 Q2 2022

Inspire Developers LLC

  • RGS
Inspire Developers LLC's Q2 2022 Portfolio
Portfolio Value 4.07 Million
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Sabby Management, LLC

  • EOSE
  • LEXX
  • BTBT
  • IWM
  • RVPH
  • ACXP
Sabby Management, LLC's Q2 2025 Portfolio
Portfolio Value 3.95 Million
Stocks 43
Filing on Aug 14, 2025 Q2 2025

Newlight Partners LP

  • NOVA
Newlight Partners LP's Q2 2025 Portfolio
Portfolio Value 3.9 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Granite Hill India Partners, LLC

  • S
Granite Hill India Partners, LLC's Q3 2022 Portfolio
Portfolio Value 3.78 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Strategic Investment Opportunities LLC

  • NLS
Strategic Investment Opportunities LLC's Q3 2022 Portfolio
Portfolio Value 3.76 Million
Stocks 2
Filing on Aug 14, 2025 Q2 2025

Dc Funds, LP

  • VACC
  • TCRX
  • HOWL
Dc Funds, LP's Q2 2025 Portfolio
Portfolio Value 3.74 Million
Stocks 3
Filing on Nov 09, 2022 Q3 2022

Tesco Pension Investment LTD

  • CMTG
Tesco Pension Investment LTD's Q3 2022 Portfolio
Portfolio Value 3.58 Million
Stocks 1
Filing on Aug 14, 2025 Q2 2025

Yu Fan

  • AADI
Yu Fan's Q2 2025 Portfolio
Portfolio Value 3.54 Million
Stocks 5
Filing on Aug 11, 2025 Q2 2025

Protective Life Corp

  • JPC
Protective Life Corp's Q2 2025 Portfolio
Portfolio Value 3.53 Million
Stocks 1
Filing on Aug 15, 2022 Q2 2022

Portland LTD

  • AFRM
  • PDD
  • YQ
Portland LTD's Q2 2022 Portfolio
Portfolio Value 3.47 Million
Stocks 3
Filing on Nov 04, 2024 Q3 2024

Qcm Cayman, Ltd.

  • SQQQ
  • NVDA
  • FXI
  • VWO
  • XLP
  • LRCX
  • QQQ
Qcm Cayman, Ltd.'s Q3 2024 Portfolio
Portfolio Value 3.46 Million
Stocks 12
Filing on Nov 12, 2024 Q3 2024

Athyrium Capital Management, LP

  • PBYI
Athyrium Capital Management, LP's Q3 2024 Portfolio
Portfolio Value 3.2 Million
Stocks 2
Filing on Aug 13, 2025 Q2 2025

Arena Capital Advisors, Llc Ca

  • PL
  • GSM
  • HLF
  • VSCO
  • PCG
  • TBLA
  • VSAT
Arena Capital Advisors, Llc Ca's Q2 2025 Portfolio
Portfolio Value 3.16 Million
Stocks 19