Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $8.95 Billion
  • Q2 2025

Yousif Capital Management, LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $8.95 Billion distributed in 1917 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $451M, Nvidia Corp with a value of $451M, Apple Inc. with a value of $380M, Amazon Com Inc with a value of $254M, and Meta Platforms, Inc. with a value of $201M.

Examining the 13F form we can see an increase of $634M in the current position value, from $8.31B to 8.95B.

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

Portfolio value $8.95 Billion
Technology: $2.4 Billion
Financial Services: $1.31 Billion
Industrials: $948 Million
Consumer Cyclical: $908 Million
Healthcare: $808 Million
Communication Services: $708 Million
Consumer Defensive: $501 Million
Real Estate: $311 Million
Other: $1.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$451 Million 5.04% of portfolio
907,452
Q2 2025 Reduced 0.98%
$426B
$451 Million 5.03% of portfolio
2,851,873
Q2 2025 Reduced 1.31%
$3.69T
$380 Million 4.25% of portfolio
1,852,890
Q2 2025 Reduced 1.46%
$2.3T
$254 Million 2.84% of portfolio
1,158,089
Q2 2025 Reduced 0.65%
$1.65T
$201 Million 2.24% of portfolio
271,809
Q2 2025 Reduced 1.85%
$121B
$156 Million 1.74% of portfolio
565,948
Q2 2025 Reduced 0.69%
$1.26T
$126 Million 1.41% of portfolio
715,796
Q2 2025 Reduced 0.87%
$652B
$117 Million 1.31% of portfolio
241,160
Q2 2025 Reduced 1.47%
$879B
$109 Million 1.21% of portfolio
374,921
Q2 2025 Reduced 1.85%
$1.04T
$108 Million 1.21% of portfolio
339,681
Q2 2025 Reduced 0.67%
$1.29T
$103 Million 1.15% of portfolio
579,777
Q2 2025 Reduced 1.28%
$572B
$74.4 Million 0.83% of portfolio
209,518
Q2 2025 Reduced 1.78%
$478B
$71.5 Million 0.8% of portfolio
663,247
Q2 2025 Reduced 2.55%
$540B
$67.9 Million 0.76% of portfolio
50,727
Q2 2025 Reduced 1.28%
$699B
$63.3 Million 0.71% of portfolio
81,191
Q2 2025 Reduced 1.27%
$416B
$57.5 Million 0.64% of portfolio
58,059
Q2 2025 Reduced 1.1%
$266B
$53.5 Million 0.6% of portfolio
546,799
Q2 2025 Reduced 5.51%
$466B
$50.5 Million 0.56% of portfolio
330,690
Q2 2025 Reduced 1.88%
$374B
$49.5 Million 0.55% of portfolio
310,805
Q2 2025 Reduced 1.93%
$416B
$47.6 Million 0.53% of portfolio
129,707
Q2 2025 Reduced 0.74%
$0
$46.2 Million 0.52% of portfolio
829,075
Q2 2025 Added 14.02%
$216B
$45.3 Million 0.51% of portfolio
153,790
Q2 2025 Reduced 2.61%
$607B
$45.1 Million 0.5% of portfolio
206,283
Q2 2025 Reduced 0.63%
$375B
$44.1 Million 0.49% of portfolio
237,788
Q2 2025 Reduced 2.22%
$405B
$43.5 Million 0.49% of portfolio
919,062
Q2 2025 Reduced 1.75%
$0
$40.8 Million 0.46% of portfolio
66,074
Q2 2025 Reduced 29.75%
$317B
$40.6 Million 0.45% of portfolio
283,291
Q2 2025 Reduced 3.89%
$278B
$39.3 Million 0.44% of portfolio
566,158
Q2 2025 Reduced 4.02%
$310B
$37.5 Million 0.42% of portfolio
467,793
Q2 2025 Reduced 2.34%
$0
$37.8 Million 0.42% of portfolio
657,868
Q2 2025 Reduced 6.18%
$299B
$35.7 Million 0.4% of portfolio
504,931
Q2 2025 Reduced 3.32%
$301B
$35.8 Million 0.4% of portfolio
139,261
Q2 2025 Reduced 1.72%
$230B
$35.1 Million 0.39% of portfolio
257,786
Q2 2025 Reduced 2.44%
$308B
$34.1 Million 0.38% of portfolio
249,810
Q2 2025 Added 2.58%
$220B
$33 Million 0.37% of portfolio
85,085
Q2 2025 Reduced 1.27%
$253B
$31.7 Million 0.35% of portfolio
116,330
Q2 2025 Reduced 0.27%
$289B
$31.2 Million 0.35% of portfolio
100,032
Q2 2025 Reduced 1.74%
$207B
$30.6 Million 0.34% of portfolio
1,055,783
Q2 2025 Reduced 1.7%
$249B
$29.7 Million 0.33% of portfolio
41,985
Q2 2025 Reduced 2.43%
$176B
$29.3 Million 0.33% of portfolio
55,601
Q2 2025 Reduced 2.11%
$262B
$28.3 Million 0.32% of portfolio
199,134
Q2 2025 Reduced 0.28%
$216B
$28.4 Million 0.32% of portfolio
228,930
Q2 2025 Reduced 1.48%
$166B
$28.3 Million 0.32% of portfolio
52,152
Q2 2025 Reduced 1.63%
$232B
$28.3 Million 0.32% of portfolio
96,926
Q2 2025 Reduced 3.68%
$184B
$28 Million 0.31% of portfolio
646,969
Q2 2025 Reduced 0.72%
$187B
$27 Million 0.3% of portfolio
34,308
Q2 2025 Reduced 3.01%
$184B
$25.8 Million 0.29% of portfolio
25,106
Q2 2025 Reduced 0.42%
$124B
$24.8 Million 0.28% of portfolio
80,376
Q2 2025 Reduced 2.71%
$124B
$24.9 Million 0.28% of portfolio
286,003
Q2 2025 Reduced 2.35%

Summary

  • Portfolio
  • No. of Stocks 1,917
  • Current Value $8.95 Billion
  • Prior Value $8.31 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 700 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,038 stocks
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