Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $9.02 Billion
  • Q3 2025

Yousif Capital Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.02 Billion distributed in 1888 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $508M, Microsoft Corp with a value of $445M, Apple Inc. with a value of $444M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $189M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $8.95B to 9.02B.

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

Portfolio value $9.02 Billion
Technology: $2.59 Billion
Financial Services: $1.26 Billion
Industrials: $927 Million
Consumer Cyclical: $925 Million
Healthcare: $796 Million
Communication Services: $750 Million
Consumer Defensive: $461 Million
Energy: $305 Million
Other: $999 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$508 Million 5.63% of portfolio
2,722,559
Q3 2025 Reduced 4.53%
$3.78T
$445 Million 4.94% of portfolio
859,563
Q3 2025 Reduced 5.28%
$4.3T
$444 Million 4.93% of portfolio
1,744,061
Q3 2025 Reduced 5.87%
$2.39T
$247 Million 2.74% of portfolio
1,124,738
Q3 2025 Reduced 2.88%
$1.37T
$189 Million 2.1% of portfolio
257,875
Q3 2025 Reduced 5.13%
$139B
$178 Million 1.97% of portfolio
538,930
Q3 2025 Reduced 4.77%
$1.65T
$165 Million 1.84% of portfolio
680,788
Q3 2025 Reduced 4.89%
$1.29T
$144 Million 1.6% of portfolio
324,309
Q3 2025 Reduced 4.53%
$1.74T
$134 Million 1.49% of portfolio
551,076
Q3 2025 Reduced 4.95%
$662B
$115 Million 1.27% of portfolio
228,593
Q3 2025 Reduced 5.21%
$881B
$111 Million 1.23% of portfolio
351,960
Q3 2025 Reduced 6.12%
$490B
$70.2 Million 0.78% of portfolio
623,031
Q3 2025 Reduced 6.06%
$533B
$67.7 Million 0.75% of portfolio
198,275
Q3 2025 Reduced 5.37%
$971B
$61.4 Million 0.68% of portfolio
80,504
Q3 2025 Reduced 0.85%
$522B
$59.4 Million 0.66% of portfolio
320,149
Q3 2025 Reduced 3.19%
$49.1B
$57.9 Million 0.64% of portfolio
48,315
Q3 2025 Reduced 4.75%
$512B
$55 Million 0.61% of portfolio
96,614
Q3 2025 Reduced 3.58%
$414B
$53.6 Million 0.59% of portfolio
231,286
Q3 2025 Reduced 2.73%
$279B
$53.2 Million 0.59% of portfolio
516,090
Q3 2025 Reduced 5.62%
$404B
$51.3 Million 0.57% of portfolio
55,408
Q3 2025 Reduced 4.57%
$367B
$50.7 Million 0.56% of portfolio
125,070
Q3 2025 Reduced 3.57%
$303B
$46.8 Million 0.52% of portfolio
301,445
Q3 2025 Added 6.41%
$346B
$46.6 Million 0.52% of portfolio
303,391
Q3 2025 Reduced 2.39%
$413B
$45.8 Million 0.51% of portfolio
887,154
Q3 2025 Reduced 3.47%
$342B
$45.9 Million 0.51% of portfolio
251,664
Q3 2025 Added 0.74%
$266B
$41.5 Million 0.46% of portfolio
146,976
Q3 2025 Reduced 4.43%
$0
$41.3 Million 0.46% of portfolio
648,568
Q3 2025 Reduced 1.41%
$328B
$39.7 Million 0.44% of portfolio
131,970
Q3 2025 Reduced 5.24%
$0
$38.9 Million 0.43% of portfolio
747,145
Q3 2025 Reduced 9.88%
$291B
$37.9 Million 0.42% of portfolio
79,430
Q3 2025 Reduced 6.65%
$319B
$36.7 Million 0.41% of portfolio
536,620
Q3 2025 Reduced 5.22%
$317B
$36.1 Million 0.4% of portfolio
430,586
Q3 2025 Reduced 7.95%
$228B
$33.8 Million 0.38% of portfolio
252,572
Q3 2025 Reduced 2.02%
$300B
$33.1 Million 0.37% of portfolio
95,894
Q3 2025 Reduced 4.14%
$306B
$31.5 Million 0.35% of portfolio
474,544
Q3 2025 Reduced 6.02%
$388B
$30.3 Million 0.34% of portfolio
187,392
Q3 2025 Reduced 5.9%
$265B
$31.1 Million 0.34% of portfolio
39,020
Q3 2025 Reduced 7.06%
$181B
$28.3 Million 0.31% of portfolio
1,000,688
Q3 2025 Reduced 5.22%
$224B
$27.8 Million 0.31% of portfolio
91,535
Q3 2025 Reduced 5.56%
$172B
$26.8 Million 0.3% of portfolio
609,975
Q3 2025 Reduced 5.72%
$190B
$26.1 Million 0.29% of portfolio
257,534
Q3 2025 Reduced 9.03%
$140B
$25.7 Million 0.29% of portfolio
102,275
Q3 2025 Reduced 3.67%
$128B
$26.2 Million 0.29% of portfolio
275,120
Q3 2025 Reduced 3.81%
$168B
$26 Million 0.29% of portfolio
344,949
Q3 2025 Reduced 3.31%
$237B
$26.3 Million 0.29% of portfolio
110,863
Q3 2025 Reduced 4.7%
$193B
$24.8 Million 0.28% of portfolio
216,939
Q3 2025 Reduced 5.24%
$204B
$25.2 Million 0.28% of portfolio
179,648
Q3 2025 Reduced 6.48%
$159B
$25.7 Million 0.28% of portfolio
52,713
Q3 2025 Reduced 5.19%
$0
$24.8 Million 0.28% of portfolio
208,690
Q3 2025 Added 17.75%

Summary

  • Portfolio
  • No. of Stocks 1,888
  • Current Value $9.02 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,523 stocks
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