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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Ring Mountain Capital, LLC Portfolio

Follow Ring Mountain Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ring Mountain Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ring Mountain Capital, LLC with notifications on news.