Largest Portfolios by Value

Filing on Nov 14, 2025 Q3 2025

Dme Capital Management, LP

  • GRBK
  • FLR
  • BHF
  • KD
  • PENN
  • PCG
  • GPK
Dme Capital Management, LP's Q3 2025 Portfolio
Portfolio Value 2.54 Trillion
Stocks 72
Filing on May 15, 2025 Q1 2025

Kodai Capital Management LP

  • T
  • GWW
  • EQIX
  • MKSI
  • NFLX
  • EMR
  • CHTR
Kodai Capital Management LP's Q1 2025 Portfolio
Portfolio Value 2.53 Trillion
Stocks 145
Filing on Nov 12, 2025 Q3 2025

Aviso Financial Inc.

  • TD
  • BMO
  • MSFT
  • V
  • GOOG
  • AVGO
  • CNQ
Aviso Financial Inc.'s Q3 2025 Portfolio
Portfolio Value 2.46 Trillion
Stocks 346
Filing on Nov 14, 2025 Q3 2025

Summit Tx Capital, L.P.

  • IVV
  • SPY
  • QQQ
  • MSFT
  • CSCO
  • MKSI
  • NVDA
Summit Tx Capital, L.P.'s Q3 2025 Portfolio
Portfolio Value 2.42 Trillion
Stocks 725
Filing on Nov 14, 2025 Q3 2025

Avala Global LP

  • NVDA
  • MSFT
  • STX
  • CYBR
  • TPX
  • AMZN
  • TSM
Avala Global LP's Q3 2025 Portfolio
Portfolio Value 2.42 Trillion
Stocks 29
Filing on Nov 12, 2025 Q3 2025

New Age Alpha Advisors, LLC

  • MSFT
  • AAPL
  • NVDA
  • AMZN
  • TSM
  • AVGO
  • GOOG
New Age Alpha Advisors, LLC's Q3 2025 Portfolio
Portfolio Value 2.39 Trillion
Stocks 812
Filing on Nov 12, 2025 Q3 2025

Potomac Fund Management Inc /Adv

  • SGOV
  • XHLF
  • SPXL
  • UPRO
  • SECT
  • XCCC
  • CWB
Potomac Fund Management Inc /Adv's Q3 2025 Portfolio
Portfolio Value 2.36 Trillion
Stocks 103
Filing on Mar 17, 2023 Q3 2022

American Portfolios Advisors

  • AAPL
  • IVV
  • DFEB
  • MSFT
  • VTV
  • VUG
  • QQQ
American Portfolios Advisors's Q3 2022 Portfolio
Portfolio Value 2.36 Trillion
Stocks 3531
Filing on Nov 06, 2025 Q3 2025

Caisse Des Depots Et Consignations

  • UBS
  • ALC
  • TT
  • NVDA
  • AAPL
  • V
  • MSFT
Caisse Des Depots Et Consignations's Q3 2025 Portfolio
Portfolio Value 2.35 Trillion
Stocks 219
Filing on Nov 07, 2025 Q3 2025

Readystate Asset Management LP

  • TLT
  • LQD
  • CYBR
  • EXAS
  • WK
  • VRNA
  • PNM
Readystate Asset Management LP's Q3 2025 Portfolio
Portfolio Value 2.35 Trillion
Stocks 355
Filing on Nov 10, 2025 Q3 2025

Trajan Wealth LLC

  • VOO
  • MSFT
  • AGG
  • GOOGL
  • BND
  • META
  • TSM
Trajan Wealth LLC's Q3 2025 Portfolio
Portfolio Value 2.32 Trillion
Stocks 160
Filing on Nov 14, 2025 Q3 2025

Stone X Group Inc.

  • IVV
  • VOO
  • IWD
  • FNDF
  • NVDA
  • AAPL
  • IWF
Stone X Group Inc.'s Q3 2025 Portfolio
Portfolio Value 2.29 Trillion
Stocks 930
Filing on Nov 13, 2025 Q3 2025

Mantle Ridge LP

  • APD
  • DLTR
Mantle Ridge LP's Q3 2025 Portfolio
Portfolio Value 2.26 Trillion
Stocks 2
Filing on Nov 05, 2025 Q3 2025

Canada Post Corp Registered Pension Plan

  • MSFT
  • AAPL
  • NVDA
  • SPY
  • GOOGL
  • GOOG
  • META
Canada Post Corp Registered Pension Plan's Q3 2025 Portfolio
Portfolio Value 2.26 Trillion
Stocks 492
Filing on Oct 24, 2025 Q3 2025

Steele Capital Management, Inc.

  • IVV
  • FNDX
  • SCHF
  • VOO
  • QQQ
  • VEA
  • SCHX
Steele Capital Management, Inc.'s Q3 2025 Portfolio
Portfolio Value 2.25 Trillion
Stocks 82
Filing on Nov 14, 2025 Q3 2025

Ostrum Asset Management

  • MSFT
  • NVDA
  • AVGO
  • AMZN
  • GOOGL
  • META
  • JPM
Ostrum Asset Management's Q3 2025 Portfolio
Portfolio Value 2.23 Trillion
Stocks 570
Filing on Nov 14, 2025 Q3 2025

Vestal Point Capital, LP

  • ASND
  • ACLX
  • NUVL
  • ALC
  • FOLD
  • GMED
  • IONS
Vestal Point Capital, LP's Q3 2025 Portfolio
Portfolio Value 2.21 Trillion
Stocks 81
Filing on Nov 12, 2025 Q3 2025

Contrarius Group Holdings LTD

  • TSLA
  • WBD
  • FOX
  • BIDU
  • NTLA
  • SATS
  • DELL
Contrarius Group Holdings LTD's Q3 2025 Portfolio
Portfolio Value 2.21 Trillion
Stocks 60