Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

  • $164 Billion
  • Q2 2025

Ring Mountain Capital, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.4B, Meta Platforms, Inc. with a value of $12.8B, Microsoft Corp with a value of $12.3B, Schwab Strategic Tr Us Large C with a value of $11.1B, and Vaneck ETF Tr Semiconductor Et with a value of $9.16B.

Examining the 13F form we can see an increase of $31.1B in the current position value, from $133B to 164B.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
ETFs: $61.5 Billion
Technology: $51.4 Billion
Communication Services: $21.4 Billion
Consumer Cyclical: $16.3 Billion
Financial Services: $4.33 Billion
Healthcare: $3.72 Billion
Industrials: $3.61 Billion
Consumer Defensive: $724 Million
Other: $932 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$16.4 Billion 9.99% of portfolio
77,692
Q2 2025 Added 3.58%
$1.78T
$12.8 Billion 7.76% of portfolio
18,104
Q2 2025 Added 1.65%
$3.95T
$12.3 Billion 7.48% of portfolio
24,094
Q2 2025 Added 2.23%
$0
$11.1 Billion 6.79% of portfolio
374,789
Q2 2025 Added 3.4%
$0
$9.16 Billion 5.58% of portfolio
31,554
Q2 2025 Added 9.3%
$456B
$8.28 Billion 5.04% of portfolio
48,011
Q2 2025 Added 9.08%
$2.26T
$8 Billion 4.87% of portfolio
35,398
Q2 2025 Added 1.29%
$0
$6.06 Billion 3.69% of portfolio
23,237
Q2 2025 Added 13.58%
$1.21T
$5.55 Billion 3.38% of portfolio
30,012
Q2 2025 Reduced 1.99%
$127B
$5.14 Billion 3.13% of portfolio
18,156
Q2 2025 Added 3.13%
$0
$4.88 Billion 2.97% of portfolio
196,286
Q2 2025 Added 0.3%
$1.08T
$3.71 Billion 2.26% of portfolio
11,254
Q2 2025 Added 8.63%
$0
$3.37 Billion 2.05% of portfolio
52,056
Q2 2025 Added 1.15%
$0
$2.87 Billion 1.75% of portfolio
12,935
Q2 2025 Reduced 0.7%
$0
$2.67 Billion 1.63% of portfolio
48,821
Q2 2025 Added 19.0%
$545B
$2.4 Billion 1.46% of portfolio
1,987
Q2 2025 Added 2.79%
$116M
$2.02 Billion 1.23% of portfolio
358,420
Q2 2025 Added 16.77%
$0
$1.88 Billion 1.14% of portfolio
21,826
Q2 2025 Reduced 2.59%
$0
$1.83 Billion 1.12% of portfolio
18,853
Q2 2025 Reduced 0.3%
$0
$1.72 Billion 1.04% of portfolio
15,761
Q2 2025 Added 3.27%
$66.3B
$1.69 Billion 1.03% of portfolio
22,608
Q2 2025 Reduced 1.36%
$621B
$1.69 Billion 1.03% of portfolio
3,563
Q2 2025 Added 8.63%
$0
$1.57 Billion 0.96% of portfolio
29,939
Q2 2025 Reduced 0.55%
$182B
$1.32 Billion 0.8% of portfolio
14,550
Q2 2025 Reduced 0.77%
$282B
$1.28 Billion 0.78% of portfolio
8,160
Q2 2025 Added 4.53%
$367B
$1.17 Billion 0.71% of portfolio
7,640
Q2 2025 Added 24.92%
$76.9B
$1.15 Billion 0.7% of portfolio
21,685
Q2 2025 Reduced 12.02%
$32.7B
$1.05 Billion 0.64% of portfolio
8,114
Q2 2025 Added 4.7%
$0
$985 Million 0.6% of portfolio
5,021
Q2 2025 Added 6.08%
$0
$901 Million 0.55% of portfolio
6,148
Q2 2025 Reduced 0.11%
$859B
$889 Million 0.54% of portfolio
3,053
Q2 2025 Added 1.5%
$0
$851 Million 0.52% of portfolio
1,960
Q2 2025 Reduced 2.83%
$139B
$840 Million 0.51% of portfolio
7,347
Q2 2025 Reduced 4.82%
$0
$811 Million 0.49% of portfolio
3,937
Q2 2025 Reduced 0.58%
$0
$788 Million 0.48% of portfolio
5,974
Q2 2025 Reduced 18.52%
$48.5B
$728 Million 0.44% of portfolio
5,224
Q2 2025 Reduced 6.03%
$57.3B
$676 Million 0.41% of portfolio
3,426
Q2 2025 Reduced 11.24%
$1.24T
$655 Million 0.4% of portfolio
3,524
Q2 2025 Added 0.66%
$0
$648 Million 0.39% of portfolio
23,136
Q2 2025 Added 0.26%
$551B
$636 Million 0.39% of portfolio
1,821
Q2 2025 Added 9.9%
$60.2B
$622 Million 0.38% of portfolio
13,873
Q2 2025 Reduced 9.94%
$1.27T
$594 Million 0.36% of portfolio
2,471
Q2 2025 Added 44.67%
$95.6B
$592 Million 0.36% of portfolio
2,604
Q4 2024 New
$0
$582 Million 0.35% of portfolio
6,451
Q2 2025 Reduced 5.05%
$3.32B
$558 Million 0.34% of portfolio
2,700
Q2 2025 Added 19.36%
$3.52B
$550 Million 0.33% of portfolio
10,022
Q2 2025 Reduced 3.51%
$0
$504 Million 0.31% of portfolio
1,136
Q4 2024 New
$0
$513 Million 0.31% of portfolio
6,347
Q2 2025 Reduced 2.41%
$4.33B
$499 Million 0.3% of portfolio
3,698
Q2 2025 Added 14.38%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $164 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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