Largest Portfolios by Value

Filing on Aug 04, 2025 Q2 2025

Dumac, Inc.

  • INDA
  • MMYT
  • ZTO
  • IHS
  • ARCO
  • KKS.F
Dumac, Inc.'s Q2 2025 Portfolio
Portfolio Value 12.2 Million
Stocks 7
Filing on Nov 14, 2022 Q3 2022

Lakestar Ii (G.P.) LTD

  • OPEN
  • OSCR
Lakestar Ii (G.P.) LTD's Q3 2022 Portfolio
Portfolio Value 12.1 Million
Stocks 2
Filing on Nov 12, 2024 Q3 2024

Raymond James Trust Co. Of Nh

  • VOO
  • AGG
  • IJH
  • IEFA
  • MSFT
  • AVGO
  • VO
Raymond James Trust Co. Of Nh's Q3 2024 Portfolio
Portfolio Value 12.1 Million
Stocks 19
Filing on Nov 09, 2023 Q3 2023

Lockheed Martin Corp

  • LLAP
  • QBTS
Lockheed Martin Corp's Q3 2023 Portfolio
Portfolio Value 12.1 Million
Stocks 3
Filing on Oct 28, 2025 Q3 2025

Acute Investment Advisory, LLC

  • TFLO
  • ICSH
  • EMR
  • QQQ
  • SPY
  • SPYV
  • SHV
Acute Investment Advisory, LLC's Q3 2025 Portfolio
Portfolio Value 11.9 Million
Stocks 17
Filing on Nov 13, 2025 Q3 2025

Western Asset Management Company, LLC

  • SJNK
  • SHYG
  • CHRD
Western Asset Management Company, LLC's Q3 2025 Portfolio
Portfolio Value 11.7 Million
Stocks 10
Filing on Nov 18, 2022 Q3 2022

Castle Ark Alternatives, LLC

  • TQQQ
  • SWN
  • EQT
  • LNG
  • QQQ
  • MPC
  • COP
Castle Ark Alternatives, LLC's Q3 2022 Portfolio
Portfolio Value 11.7 Million
Stocks 29
Filing on Nov 14, 2022 Q3 2022

Lakestar Growth I (G.P.) LTD

  • OSCR
Lakestar Growth I (G.P.) LTD's Q3 2022 Portfolio
Portfolio Value 11.5 Million
Stocks 1
Filing on Aug 15, 2024 Q2 2024

Cvi Holdings, LLC

  • INMB
  • AZZ
  • RGLS
  • TARA
  • BLRX
  • GROY
  • IMAQR
Cvi Holdings, LLC's Q2 2024 Portfolio
Portfolio Value 11.5 Million
Stocks 144
Filing on Nov 13, 2023 Q3 2023

Atlas Venture Associates Ix, LLC

  • SKLZ
  • CHRS
  • SPRO
  • SNAP
  • NTLA
Atlas Venture Associates Ix, LLC's Q3 2023 Portfolio
Portfolio Value 11.3 Million
Stocks 6
Filing on May 10, 2024 Q1 2024

Lynwood Capital Management Inc.

  • USAS
  • GDX
  • ALT
  • IMMX
  • AMD
  • PBR
  • SQM
Lynwood Capital Management Inc.'s Q1 2024 Portfolio
Portfolio Value 11.2 Million
Stocks 57
Filing on Nov 13, 2025 Q3 2025

Metlife Inc

  • SPY
  • ECH
  • ILF
  • EWJ
  • IEV
  • EPP
Metlife Inc's Q3 2025 Portfolio
Portfolio Value 11.1 Million
Stocks 6
Filing on Nov 14, 2023 Q3 2023

Palantir Technologies Inc.

  • MSPR
  • ALLG
Palantir Technologies Inc.'s Q3 2023 Portfolio
Portfolio Value 11 Million
Stocks 4
Filing on Oct 24, 2025 Q3 2025

General Electric CO

  • HYLN
General Electric CO's Q3 2025 Portfolio
Portfolio Value 10.8 Million
Stocks 1
Filing on Nov 05, 2025 Q3 2025

Idg China Capital Fund Iii Associates L.P.

  • WDH
Idg China Capital Fund Iii Associates L.P.'s Q3 2025 Portfolio
Portfolio Value 10.8 Million
Stocks 3
Filing on Jul 01, 2025 Q2 2025

Prysm Capital, L.P.

  • RIVN
Prysm Capital, L.P.'s Q2 2025 Portfolio
Portfolio Value 10.6 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Yorktown Energy Partners X, L.P.

  • REPX
Yorktown Energy Partners X, L.P.'s Q3 2025 Portfolio
Portfolio Value 10.6 Million
Stocks 3
Filing on Nov 06, 2025 Q3 2025

Lexington Partners L.P.

  • NABL
  • IOT
  • ALEC
Lexington Partners L.P.'s Q3 2025 Portfolio
Portfolio Value 10.6 Million
Stocks 4