Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $105 Billion
  • Q1 2025

Wincap Financial LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $8.54B, Vanguard Bd Index Fd Inc Short with a value of $7.01B, Macquarie ETF Trust with a value of $6.79B, Vanguard Ftse Developed Market with a value of $6.16B, and Apple Inc. with a value of $4.89B.

Examining the 13F form we can see an increase of $7.31B in the current position value, from $98.1B to 105B. Also it can be appreciated an additional of 8 stocks purchases and 6 closed positions.

Wincap Financial LLC is based out at Boston, MA

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

Portfolio value $105 Billion
ETFs: $35.5 Billion
Technology: $20.7 Billion
Financial Services: $9.21 Billion
Healthcare: $8.2 Billion
Communication Services: $5.73 Billion
Industrials: $5.31 Billion
Consumer Cyclical: $4.35 Billion
Consumer Defensive: $3.18 Billion
Other: $2.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.54 Billion 8.1% of portfolio
121,215
Q1 2025 Added 22.88%
$0
$7.01 Billion 6.65% of portfolio
89,612
Q1 2025 Added 7.78%
Macquarie ETF Trust
-
$6.79 Billion 6.44% of portfolio
-
Q1 2025 Added 18.08%
$0
$6.16 Billion 5.85% of portfolio
121,249
Q1 2025 Added 15.4%
$3.2T
$4.89 Billion 4.64% of portfolio
22,003
Q1 2025 Added 3.5%
$0
$3.06 Billion 2.9% of portfolio
5,441
Q1 2025 New
$3.25T
$2.96 Billion 2.81% of portfolio
7,895
Q1 2025 Added 7.68%
$0
$2.56 Billion 2.42% of portfolio
12,815
Q1 2025 Added 24.38%
$0
$2.52 Billion 2.39% of portfolio
44,063
Q1 2025 Added 16.37%
$0
$2.21 Billion 2.1% of portfolio
23,645
Q1 2025 Added 1.54%
$957B
$2.13 Billion 2.02% of portfolio
13,803
Q1 2025 Added 3.51%
$347B
$1.82 Billion 1.73% of portfolio
8,695
Q1 2025 Added 1.47%
$196B
$1.75 Billion 1.66% of portfolio
61,918
Q1 2025 Added 4.25%
-
$1.71 Billion 1.62% of portfolio
-
Q1 2025 Added 16.04%
$88.1B
$1.62 Billion 1.54% of portfolio
23,933
Q1 2025 Added 29.91%
$191B
$1.6 Billion 1.52% of portfolio
2,931
Q1 2025 Reduced 3.14%
$20.2B
$1.51 Billion 1.43% of portfolio
11,096
Q1 2025 Reduced 14.18%
$741B
$1.48 Billion 1.4% of portfolio
6,021
Q1 2025 Reduced 4.0%
$66.8B
$1.44 Billion 1.36% of portfolio
12,915
Q1 2025 Added 3.9%
$31.3B
$1.37 Billion 1.3% of portfolio
53,941
Q1 2025 Added 68.18%
$335B
$1.37 Billion 1.3% of portfolio
10,347
Q1 2025 Added 45.51%
$270B
$1.32 Billion 1.26% of portfolio
15,078
Q1 2025 Reduced 8.76%
$24.4B
$1.3 Billion 1.24% of portfolio
24,614
Q1 2025 Reduced 10.45%
$8.29B
$1.3 Billion 1.23% of portfolio
10,831
Q1 2025 Reduced 5.61%
Lam Research Corp
-
$1.21 Billion 1.15% of portfolio
-
Q1 2025 Added 7.93%
$1.15B
$1.17 Billion 1.11% of portfolio
96,510
Q1 2025 Added 29.44%
$0
$1.16 Billion 1.1% of portfolio
14,695
Q1 2025 Added 0.81%
$17.5B
$1.16 Billion 1.1% of portfolio
9,310
Q1 2025 Added 14.35%
$3.4B
$1.14 Billion 1.08% of portfolio
16,786
Q1 2025 Added 4.15%
$32.7B
$1.07 Billion 1.01% of portfolio
17,847
Q1 2025 Added 17.28%
$106B
$1.06 Billion 1.0% of portfolio
17,356
Q1 2025 Added 3.53%
$535B
$1.04 Billion 0.99% of portfolio
1,901
Q1 2025 Reduced 3.94%
$56.3B
$1.02 Billion 0.97% of portfolio
5,980
Q1 2025 Reduced 5.26%
$273B
$1.02 Billion 0.97% of portfolio
3,817
Q1 2025 Reduced 4.62%
$134B
$1 Billion 0.95% of portfolio
39,590
Q1 2025 Added 15.7%
$113B
$1.01 Billion 0.95% of portfolio
516
Q1 2025 Reduced 4.8%
$210B
$993 Million 0.94% of portfolio
11,063
Q1 2025 Added 18.4%
$4.6B
$991 Million 0.94% of portfolio
12,344
Q1 2025 Added 6.12%
$223B
$899 Million 0.85% of portfolio
3,616
Q1 2025 Added 8.13%
$3.75B
$820 Million 0.78% of portfolio
15,580
Q1 2025 Reduced 0.88%
$81.3B
$815 Million 0.77% of portfolio
4,870
Q1 2025 Reduced 9.6%
$11.5B
$787 Million 0.75% of portfolio
12,923
Q1 2025 New
$1.5B
$794 Million 0.75% of portfolio
11,255
Q1 2025 Added 19.57%
$157B
$778 Million 0.74% of portfolio
5,064
Q1 2025 Added 6.81%
$11.9B
$763 Million 0.72% of portfolio
14,995
Q1 2025 Added 6.27%
$177B
$744 Million 0.71% of portfolio
1,940
Q1 2025 Added 22.32%
$5.21B
$743 Million 0.7% of portfolio
17,091
Q1 2025 Added 28.46%
$30.7B
$708 Million 0.67% of portfolio
1,240
Q1 2025 Reduced 10.79%
$129B
$704 Million 0.67% of portfolio
6,282
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $105 Billion
  • Prior Value $98.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 49 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 18 stocks
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