Stance Capital LLC has filed its 13F form on August 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $266 Billion distributed in 187 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hennessy Fds Tr with a value of $14.6B, Ea Series Trust with a value of $5.39B, Cisco Systems, Inc. with a value of $4.45B, Netflix Inc with a value of $4.16B, and Stryker Corp with a value of $4.14B.
Examining the 13F form we can see an increase of $131B in the current position value, from $135B to 266B.
Stance Capital LLC is based out at Boston, MA
Below you can find more details about Stance Capital LLC portfolio as well as his latest detailed transactions.