Tableaux LLC Portfolio Holdings

Tableaux LLC

  • $165 Billion
  • Q2 2025

Tableaux LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $165 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Earth Science Tech, Inc. with a value of $16.9B, Ferrari N.V. with a value of $6.59B, Shell PLC with a value of $6.13B, Analog Devices Inc with a value of $5.72B, and Juniper Networks Inc with a value of $5.11B.

Examining the 13F form we can see an increase of $26.1B in the current position value, from $139B to 165B.

Tableaux LLC is based out at Stockbridge, MA

Below you can find more details about Tableaux LLC portfolio as well as his latest detailed transactions.

Portfolio value $165 Billion
ETFs: $65.3 Billion
Technology: $18.6 Billion
Financial Services: $15.4 Billion
Consumer Cyclical: $11.8 Billion
Communication Services: $10.1 Billion
Energy: $7.42 Billion
Consumer Defensive: $7.08 Billion
Industrials: $6.15 Billion
Other: $5.78 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.5B
$6.59 Billion 4.0% of portfolio
198,269
Q2 2025 New
$258B
$6.13 Billion 3.72% of portfolio
72,332
Q2 2025 New
$119B
$5.72 Billion 3.47% of portfolio
33,009
Q2 2025 New
$13B
$5.11 Billion 3.1% of portfolio
70,413
Q2 2025 New
$0
$4.78 Billion 2.9% of portfolio
118,439
Q2 2025 New
$9.6B
$4.33 Billion 2.63% of portfolio
92,015
Q2 2025 New
$33.5B
$3.39 Billion 2.06% of portfolio
41,625
Q2 2025 New
$0
$3.15 Billion 1.91% of portfolio
59,685
Q2 2025 New
$40.8B
$2.75 Billion 1.67% of portfolio
48,479
Q2 2025 New
$551B
$2.25 Billion 1.36% of portfolio
16,663
Q2 2025 Added 2,354.05%
$859B
$2.16 Billion 1.31% of portfolio
64,431
Q2 2025 Added 2,873.28%
$732M
$2.07 Billion 1.26% of portfolio
3,355
Q2 2025 New
$10.2B
$1.75 Billion 1.06% of portfolio
1,887,000
Q2 2025 New
$99.2B
$1.63 Billion 0.99% of portfolio
40,462
Q2 2025 Added 4,840.42%
$157B
$1.59 Billion 0.96% of portfolio
25,196
Q2 2025 New
$27.8B
$1.56 Billion 0.95% of portfolio
43,205
Q2 2025 New
$293B
$1.4 Billion 0.85% of portfolio
47,360
Q2 2025 New
$94.4B
$1.34 Billion 0.81% of portfolio
13,007
Q2 2025 New
$152B
$1.28 Billion 0.77% of portfolio
1,275,000
Q2 2025 New
$8.3B
$1.21 Billion 0.73% of portfolio
606
Q2 2025 New
$172B
$1.13 Billion 0.68% of portfolio
22,653
Q2 2025 New
$1.21T
$1.1 Billion 0.67% of portfolio
33,870
Q2 2025 Added 1,280.76%
$55.6B
$1.09 Billion 0.66% of portfolio
21,835
Q2 2025 New
$70.9B
$1.03 Billion 0.62% of portfolio
19,535
Q2 2025 New
$95.8B
$892 Million 0.54% of portfolio
10,593
Q2 2025 New
$0
$851 Million 0.52% of portfolio
5,191
Q2 2025 New
$265B
$841 Million 0.51% of portfolio
1,815
Q2 2025 New
$2.12B
$781 Million 0.47% of portfolio
1,375
Q2 2025 New
$76.4B
$681 Million 0.41% of portfolio
2,689
Q2 2025 New
$0
$646 Million 0.39% of portfolio
2,289
Q2 2025 New
$113B
$623 Million 0.38% of portfolio
623,115
Q2 2025 Added 34,231.4%
$38.4B
$586 Million 0.36% of portfolio
9,218
Q2 2025 New
$182B
$581 Million 0.35% of portfolio
11,775
Q2 2025 New
$926M
$483 Million 0.29% of portfolio
1,667
Q2 2025 Reduced 82.52%
$64.2B
$468 Million 0.28% of portfolio
634
Q2 2025 Reduced 40.64%
$9.13B
$469 Million 0.28% of portfolio
4,669
Q2 2025 New
$18.8B
$468 Million 0.28% of portfolio
3,990
Q2 2025 New
$1.69B
$438 Million 0.27% of portfolio
3,235
Q2 2025 New
$684B
$444 Million 0.27% of portfolio
1,519
Q2 2025 New
$814M
$358 Million 0.22% of portfolio
25,623
Q2 2025 New
$44.4B
$344 Million 0.21% of portfolio
2,179
Q2 2025 Reduced 85.38%
$10.1B
$340 Million 0.21% of portfolio
8,333
Q2 2025 Added 325.15%
$68.2B
$337 Million 0.2% of portfolio
1,908
Q2 2025 New
$19.7B
$326 Million 0.2% of portfolio
10,358
Q2 2025 New
$205M
$314 Million 0.19% of portfolio
13,251
Q2 2025 New
$12.3B
$319 Million 0.19% of portfolio
2,923
Q2 2025 New
-
$303 Million 0.18% of portfolio
-
Q2 2025 New
$233B
$300 Million 0.18% of portfolio
1,090
Q2 2025 New
$3.86B
$286 Million 0.17% of portfolio
8,284
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $165 Billion
  • Prior Value $139 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 126 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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