Largest Portfolios by Value

Filing on Feb 10, 2023 Q4 2022

Osmium Partners, LLC

  • KIRK
  • LOV
  • TDUP
  • LOV
Osmium Partners, LLC's Q4 2022 Portfolio
Portfolio Value 10.5 Million
Stocks 6
Filing on Nov 14, 2025 Q3 2025

Lion Point Capital, LP

  • MIST
  • FENC
  • INSM
  • ARDX
  • SNDX
  • RPRX
  • BBIO
Lion Point Capital, LP's Q3 2025 Portfolio
Portfolio Value 10.5 Million
Stocks 27
Filing on Oct 25, 2024 Q3 2024

Industry Ventures, L.L.C.

  • MQ
  • SNOW
Industry Ventures, L.L.C.'s Q3 2024 Portfolio
Portfolio Value 10.4 Million
Stocks 4
Filing on Oct 18, 2022 Q3 2022

Idg Accel China Capital Gp Ii Associates Ltd.

  • KC
Idg Accel China Capital Gp Ii Associates Ltd.'s Q3 2022 Portfolio
Portfolio Value 10.4 Million
Stocks 2
Filing on Nov 14, 2023 Q3 2023

Avenir Management Company, LLC

  • CVNA
  • UBER
Avenir Management Company, LLC's Q3 2023 Portfolio
Portfolio Value 10.3 Million
Stocks 4
Filing on Nov 08, 2022 Q3 2022

Alphasimplex Group, LLC

  • DRE
  • LBAI
  • GILD
  • UNH
  • FAST
  • WMT
  • UPS
Alphasimplex Group, LLC's Q3 2022 Portfolio
Portfolio Value 9.88 Million
Stocks 35
Filing on Nov 06, 2025 Q3 2025

Vantage Consulting Group Inc

  • BW
  • ADCT
Vantage Consulting Group Inc's Q3 2025 Portfolio
Portfolio Value 9.74 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Dsc Advisors, L.P.

  • EHTH
  • KRNT
  • META
  • MSFT
  • GOOGL
  • MA
  • V
Dsc Advisors, L.P.'s Q3 2024 Portfolio
Portfolio Value 9.66 Million
Stocks 19
Filing on Nov 14, 2022 Q3 2022

Two Sigma Ventures, LP

  • RXRX
Two Sigma Ventures, LP's Q3 2022 Portfolio
Portfolio Value 9.61 Million
Stocks 1
Filing on Feb 13, 2024 Q4 2023

Corriente Advisors, LLC

  • MSTR
  • NXE
  • RGTIW
Corriente Advisors, LLC's Q4 2023 Portfolio
Portfolio Value 9.53 Million
Stocks 3
Filing on Nov 04, 2022 Q3 2022

Craft Ventures Gp I, LLC

  • BRDS
Craft Ventures Gp I, LLC's Q3 2022 Portfolio
Portfolio Value 9.51 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Siris Capital Group, LLC

  • BNFT
Siris Capital Group, LLC's Q3 2022 Portfolio
Portfolio Value 9.42 Million
Stocks 1
Filing on Nov 13, 2023 Q3 2023

Pactiv General Employee Benefit Trust

  • LQD
Pactiv General Employee Benefit Trust's Q3 2023 Portfolio
Portfolio Value 8.68 Million
Stocks 1
Filing on Nov 14, 2022 Q3 2022

Data Collective Ii Gp, LLC

  • ZY
  • PACB
  • NET
  • AREN
Data Collective Ii Gp, LLC's Q3 2022 Portfolio
Portfolio Value 8.44 Million
Stocks 4
Filing on Oct 18, 2022 Q3 2022

True Venture Partners Iv, L.L.C.

  • ZY
True Venture Partners Iv, L.L.C.'s Q3 2022 Portfolio
Portfolio Value 8.41 Million
Stocks 1
Filing on Nov 07, 2025 Q3 2025

Wafra Inc.

  • CMTG
Wafra Inc.'s Q3 2025 Portfolio
Portfolio Value 8.3 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Bronson Point Management LLC

  • CSTM
Bronson Point Management LLC's Q3 2022 Portfolio
Portfolio Value 8.26 Million
Stocks 1
Filing on Jan 04, 2024 Q4 2023

Somerset Capital Management LLP

  • KB
  • CPA
  • MELI
  • FCX
  • YUMC
Somerset Capital Management LLP's Q4 2023 Portfolio
Portfolio Value 8.12 Million
Stocks 5