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 Companies Only

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%
$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%
$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%
$1.08T
$3.71 Billion 2.26% of portfolio
11,254
Q2 2025 Added 8.63%
$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%
$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%
$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%
$859B
$889 Million 0.54% of portfolio
3,053
Q2 2025 Added 1.5%
$139B
$840 Million 0.51% of portfolio
7,347
Q2 2025 Reduced 4.82%
$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%
$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
$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%
$4.33B
$499 Million 0.3% of portfolio
3,698
Q2 2025 Added 14.38%
$18.9B
$491 Million 0.3% of portfolio
22,499
Q2 2025 Added 81.52%
$21.5B
$471 Million 0.29% of portfolio
3,824
Q2 2025 Reduced 1.06%
$162B
$449 Million 0.27% of portfolio
2,357
Q2 2025 Reduced 0.34%
$439B
$410 Million 0.25% of portfolio
431
Q2 2025 Added 7.48%
$218B
$414 Million 0.25% of portfolio
1,000
Q1 2025 Reduced 0.3%
$210B
$370 Million 0.23% of portfolio
1,296
Q2 2025 Added 15.82%
$10.9B
$356 Million 0.22% of portfolio
20,003
Q2 2025 New
$351B
$356 Million 0.22% of portfolio
1,881
Q2 2025 Added 0.53%
$147B
$341 Million 0.21% of portfolio
3,288
Q2 2025 Added 10.0%
$381B
$347 Million 0.21% of portfolio
7,324
Q2 2025 Reduced 1.68%
$684B
$333 Million 0.2% of portfolio
1,355
Q2 2025 New
$405B
$334 Million 0.2% of portfolio
928
Q2 2025 Reduced 0.75%
$44.4B
$334 Million 0.2% of portfolio
29,931
Q2 2025 Reduced 17.38%
$33B
$335 Million 0.2% of portfolio
11,325
Q1 2025 Reduced 15.2%
$452B
$321 Million 0.2% of portfolio
1,962
Q2 2025 Reduced 7.58%
$222B
$316 Million 0.19% of portfolio
1,063
Q2 2025 Reduced 0.47%
$442B
$310 Million 0.19% of portfolio
2,881
Q2 2025 Reduced 3.22%
$281B
$314 Million 0.19% of portfolio
3,299
Q2 2025 Reduced 5.15%
$5.63B
$303 Million 0.18% of portfolio
1,552
Q2 2025 Reduced 15.38%
$78.6B
$284 Million 0.17% of portfolio
3,826
Q2 2025 Reduced 22.72%
$608B
$255 Million 0.16% of portfolio
331
Q2 2025 Reduced 50.82%

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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