Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $124 Billion
  • Q2 2025

Wincap Financial LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 85 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 $11B, Goldman Sachs ETF Tr Access Ul with a value of $9.2B, Macquarie ETF Trust with a value of $8.02B, Vanguard Ftse Developed Market with a value of $7.33B, and Nvidia Corp with a value of $5.07B.

Examining the 13F form we can see an increase of $19B in the current position value, from $105B to 124B.

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 $124 Billion
ETFs: $46.9 Billion
Technology: $24.7 Billion
Financial Services: $9.81 Billion
Healthcare: $7.33 Billion
Communication Services: $7 Billion
Industrials: $5.92 Billion
Consumer Cyclical: $4.04 Billion
Consumer Defensive: $2.97 Billion
Other: $3.09 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83B
$1.22 Billion 0.98% of portfolio
16,693
Q2 2025 Reduced 0.55%
$4.46B
$1 Billion 0.81% of portfolio
13,532
Q2 2025 Added 9.62%
$5.84B
$949 Million 0.76% of portfolio
20,156
Q2 2025 Added 17.93%
$4B
$861 Million 0.69% of portfolio
14,776
Q2 2025 Reduced 5.16%
$7.5B
$686 Million 0.55% of portfolio
2,181
Q2 2025 Reduced 7.66%
$2.75B
$531 Million 0.43% of portfolio
5,147
Q2 2025 Added 19.56%
$9.4B
$484 Million 0.39% of portfolio
14,461
Q2 2025 Reduced 5.61%
$2.18B
$485 Million 0.39% of portfolio
14,160
Q2 2025 Reduced 11.8%
$4.42B
$452 Million 0.36% of portfolio
9,299
Q2 2025 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $124 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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