Wynn Capital, LLC Portfolio Holdings

Wynn Capital, LLC

  • $187 Billion
  • Q2 2025

Wynn Capital, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $20.7B, Microsoft Corp with a value of $14.8B, Tesla, Inc. with a value of $8.08B, Apple Inc. with a value of $6.76B, and Jpmorgan Chase & CO with a value of $6.49B.

Examining the 13F form we can see an increase of $19B in the current position value, from $168B to 187B.

Wynn Capital, LLC is based out at Augusta, GA

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

Portfolio value $187 Billion
Technology: $41.9 Billion
Financial Services: $33.7 Billion
ETFs: $29.8 Billion
Consumer Cyclical: $18.6 Billion
Healthcare: $17.2 Billion
Industrials: $15.2 Billion
Communication Services: $14.8 Billion
Consumer Defensive: $11.2 Billion
Other: $1.64 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$289 Million 0.15% of portfolio
119,900
Q2 2025 Added 5.16%
$51.6B
$262 Million 0.14% of portfolio
3,659
Q2 2025 Added 2.95%
$170B
$239 Million 0.13% of portfolio
454
Q2 2025 Reduced 2.16%
$63.5B
$246 Million 0.13% of portfolio
3,363
Q2 2025 Reduced 0.74%
$153B
$239 Million 0.13% of portfolio
2,075
Q2 2025 New
$75.6B
$226 Million 0.12% of portfolio
4,600
Q2 2025 Reduced 21.37%
$63.9B
$211 Million 0.11% of portfolio
2,005
Q2 2025 New
$180B
$201 Million 0.11% of portfolio
2,150
Q2 2025 New
$11.2B
$166 Million 0.09% of portfolio
24,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $187 Billion
  • Prior Value $168 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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