Truffle Hound Capital, LLC Portfolio Holdings

Truffle Hound Capital, LLC

  • $357 Billion
  • Q3 2025

Truffle Hound Capital, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $357 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Grupo Cibest Sa with a value of $11.9B, Alps ETF Tr Alerian Mlp ETF with a value of $11.3B, Abrdn Asia Pacific Income Fu with a value of $9.77B, Stone Co Ltd. with a value of $7.56B, and Pag Seguro Digital Ltd. with a value of $7.5B.

Examining the 13F form we can see an decrease of $33.3B in the current position value, from $391B to 357B.

Truffle Hound Capital, LLC is based out at Bethesda, MD

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

Portfolio value $357 Billion
Technology: $25.7 Billion
Financial Services: $25.7 Billion
ETFs: $17.5 Billion
Energy: $15.5 Billion
Consumer Cyclical: $12.3 Billion
Real Estate: $11.9 Billion
Communication Services: $7.09 Billion
Healthcare: $6.81 Billion
Other: $7.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Grupo Cibest Sa
-
$11.9 Billion 3.34% of portfolio
-
Q3 2025 Reduced 8.0%
$0
$11.3 Billion 3.15% of portfolio
240,000
Q2 2025 Added 41.18%
Abrdn Asia Pacific Income Fu
-
$9.77 Billion 2.73% of portfolio
-
Q2 2025 Added 20.0%
$4.71B
$7.56 Billion 2.12% of portfolio
400,000
Q1 2025 Added 220.0%
$3.1B
$7.5 Billion 2.1% of portfolio
750,000
Q3 2025 Reduced 6.25%
$13B
$6.94 Billion 1.94% of portfolio
-
Q3 2025 Added 13.33%
$125M
$6.22 Billion 1.74% of portfolio
100,000
Q3 2025 New
$1.65T
$6.08 Billion 1.7% of portfolio
25,000
Q3 2025 Reduced 44.44%
$39.2B
$5.75 Billion 1.61% of portfolio
1,700,000
Q3 2025 Added 13.33%
Grupo Aval Acciones Y Valore
-
$5.61 Billion 1.57% of portfolio
-
Q4 2024 New
$200M
$5.57 Billion 1.56% of portfolio
400,000
Q2 2025 Reduced 28.57%
$21.4B
$5.07 Billion 1.42% of portfolio
550,000
Q2 2025 Added 83.33%
$52.4B
$4.81 Billion 1.35% of portfolio
140,000
Q3 2025 Added 100.0%
$18.2B
$4.55 Billion 1.27% of portfolio
150,000
Q2 2025 Reduced 16.67%
$213M
$4.2 Billion 1.17% of portfolio
800,000
Q2 2025 New
$145M
$3.66 Billion 1.02% of portfolio
261,292
Q3 2025 Added 130.1%
$3.29B
$3.42 Billion 0.96% of portfolio
200,000
Q3 2025 New
$196M
$3.43 Billion 0.96% of portfolio
1,200,000
Q3 2025 Reduced 40.0%
$166M
$3.28 Billion 0.92% of portfolio
150,000
Q2 2025 Added 42.97%
$3.83B
$3.14 Billion 0.88% of portfolio
40,000
Q3 2025 Added 100.0%
$151B
$2.82 Billion 0.79% of portfolio
8,000
Q2 2025 New
$119M
$2.81 Billion 0.78% of portfolio
162,486
Q3 2025 Added 74.26%
$109B
$2.77 Billion 0.78% of portfolio
50,000
Q3 2025 New
$197M
$2.38 Billion 0.67% of portfolio
230,000
Q3 2025 Added 27.78%
$132M
$2.35 Billion 0.66% of portfolio
150,000
Q3 2025 Reduced 25.0%
Legacy Ed Inc
-
$1.91 Billion 0.54% of portfolio
-
Q3 2025 Added 1.73%
$46.4M
$1.83 Billion 0.51% of portfolio
1,100,000
Q3 2025 Added 19.54%
$187M
$1.76 Billion 0.49% of portfolio
250,000
Q3 2025 Added 42.82%
$90M
$1.71 Billion 0.48% of portfolio
250,000
Q2 2025 New
$75.4M
$1.58 Billion 0.44% of portfolio
150,857
Q3 2025 Added 241.84%
$188M
$1.55 Billion 0.43% of portfolio
600,000
Q3 2025 Added 50.0%
$4.26B
$1.38 Billion 0.38% of portfolio
40,000
Q1 2025 Added 166.67%
$98.2M
$1.36 Billion 0.38% of portfolio
90,000
Q4 2024 New
$90.5M
$1.26 Billion 0.35% of portfolio
46,580
Q3 2025 Added 65.65%
$0
$1.25 Billion 0.35% of portfolio
202,084
Q4 2024 New
$144M
$1.2 Billion 0.34% of portfolio
400,000
Q2 2025 New
$71.6B
$1.14 Billion 0.32% of portfolio
17,000
Q3 2025 Reduced 47.69%
$65.7M
$1.01 Billion 0.28% of portfolio
150,000
Q2 2025 New
$196M
$961 Million 0.27% of portfolio
41,000
Q2 2025 New
$174M
$914 Million 0.26% of portfolio
200,000
Q2 2025 Reduced 73.7%
$69.9M
$774 Million 0.22% of portfolio
200,000
Q3 2025 Added 12.79%
$121M
$599 Million 0.17% of portfolio
58,996
Q2 2025 New
$518M
$454 Million 0.13% of portfolio
14,000
Q3 2025 New
$42M
$301 Million 0.08% of portfolio
120,035
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $357 Billion
  • Prior Value $391 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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