Largest Portfolios by Value

Filing on Feb 06, 2023 Q4 2022

Hudson Structured Capital Management Ltd.

  • LMND
  • CLOV
  • DOMA
  • KAIRW
Hudson Structured Capital Management Ltd.'s Q4 2022 Portfolio
Portfolio Value 8.04 Million
Stocks 5
Filing on May 15, 2025 Q1 2025

National Mutual Funds Management LTD

  • LQD
National Mutual Funds Management LTD's Q1 2025 Portfolio
Portfolio Value 7.91 Million
Stocks 1
Filing on Aug 01, 2024 Q2 2024

Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.

  • MU
  • JNJ
  • NVDA
  • SMCI
  • VRT
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.'s Q2 2024 Portfolio
Portfolio Value 7.89 Million
Stocks 5
Filing on Feb 01, 2024 Q4 2023

Trustees Of Princeton University

  • AMRC
  • QS
  • LZ
Trustees Of Princeton University's Q4 2023 Portfolio
Portfolio Value 7.77 Million
Stocks 3
Filing on Nov 05, 2025 Q3 2025

Garland Capital Management Inc

  • JPM
  • BK
  • ABBV
  • RTX
  • IBM
  • NVS
  • CSCO
Garland Capital Management Inc's Q3 2025 Portfolio
Portfolio Value 7.29 Million
Stocks 21
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 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 Nov 13, 2025 Q3 2025

Berkshire Partners LLC

  • PTLO
Berkshire Partners LLC's Q3 2025 Portfolio
Portfolio Value 6.74 Million
Stocks 1
Filing on Nov 14, 2025 Q3 2025

Radcliffe Capital Management, L.P.

  • TDOC
  • FIVN
  • PCRX
  • MGNI
  • JAAA
Radcliffe Capital Management, L.P.'s Q3 2025 Portfolio
Portfolio Value 6.73 Million
Stocks 237
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 Nov 14, 2025 Q3 2025

Abg Wtt Global Life Science Capital Partners Gp LTD

  • RPID
Abg Wtt Global Life Science Capital Partners Gp LTD's Q3 2025 Portfolio
Portfolio Value 6.12 Million
Stocks 2
Filing on Nov 04, 2025 Q3 2025

Hoya Capital Real Estate, LLC

  • HOMZ
  • MSFT
  • AAPL
  • RIET
  • JPM
  • JNJ
  • INTC
Hoya Capital Real Estate, LLC's Q3 2025 Portfolio
Portfolio Value 6.01 Million
Stocks 9
Filing on Nov 12, 2025 Q3 2025

American Beacon Advisors, Inc.

  • BKLN
  • SRLN
  • KNOP
American Beacon Advisors, Inc.'s Q3 2025 Portfolio
Portfolio Value 5.93 Million
Stocks 3
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 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 Nov 04, 2025 Q3 2025

University Of Maryland Foundation, Inc.

  • BRK-A
  • CRBN
University Of Maryland Foundation, Inc.'s Q3 2025 Portfolio
Portfolio Value 5.29 Million
Stocks 2