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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.42B
$2.39 Million 0.03% of portfolio
33,643
Q2 2025 Reduced 1.85%
$10.4B
$2.52 Million 0.03% of portfolio
219,637
Q2 2025 Added 2.08%
$7.75B
$2.28 Million 0.03% of portfolio
9,263
Q2 2025 Reduced 1.85%
$11.1B
$2.98 Million 0.03% of portfolio
16,093
Q2 2025 Reduced 0.64%
$9.73B
$2.94 Million 0.03% of portfolio
37,657
Q2 2025 Reduced 2.01%
$29.6B
$2.89 Million 0.03% of portfolio
45,115
Q2 2025 Reduced 2.88%
$13.6B
$2.66 Million 0.03% of portfolio
16,266
Q2 2025 Reduced 1.23%
$8.43B
$2.8 Million 0.03% of portfolio
22,550
Q2 2025 Reduced 1.3%
$21.8B
$2.63 Million 0.03% of portfolio
28,874
Q2 2025 Reduced 2.37%
$8.53B
$2.76 Million 0.03% of portfolio
53,122
Q2 2025 Reduced 2.08%
$389B
$2.43 Million 0.03% of portfolio
21,401
Q2 2025 Reduced 44.75%
$252B
$2.36 Million 0.03% of portfolio
33,778
Q2 2025 Added 8.97%
$108B
$2.7 Million 0.03% of portfolio
54,962
Q2 2025 Added 10.49%
$113B
$2.86 Million 0.03% of portfolio
63,395
Q2 2025 Added 10.88%
$185B
$2.27 Million 0.03% of portfolio
62,148
Q2 2025 Added 3.92%
$266B
$2.8 Million 0.03% of portfolio
46,031
Q2 2025 Added 7.32%
$108B
$2.59 Million 0.03% of portfolio
16,208
Q2 2025 Reduced 22.86%
$256B
$2.74 Million 0.03% of portfolio
38,919
Q2 2025 Added 7.35%
$5.8B
$2.95 Million 0.03% of portfolio
40,406
Q2 2025 Added 0.92%
$6.81B
$2.65 Million 0.03% of portfolio
116,386
Q2 2025 Reduced 1.55%
$11.8B
$2.67 Million 0.03% of portfolio
23,711
Q2 2025 Added 43.1%
$4.34B
$2.38 Million 0.03% of portfolio
74,435
Q2 2025 Added 6.81%
$6.89B
$2.33 Million 0.03% of portfolio
48,453
Q2 2025 Reduced 2.58%
$7.62B
$3 Million 0.03% of portfolio
69,437
Q2 2025 Reduced 1.6%
$12.5B
$2.82 Million 0.03% of portfolio
39,534
Q2 2025 Added 2.42%
$7.89B
$3.11 Million 0.03% of portfolio
87,346
Q2 2025 Added 2.5%
$6.56B
$2.48 Million 0.03% of portfolio
68,408
Q2 2025 Reduced 1.64%
$6.34B
$2.47 Million 0.03% of portfolio
123,046
Q2 2025 Reduced 0.79%
$12.6B
$2.74 Million 0.03% of portfolio
67,205
Q2 2025 Added 2.28%
$7.8B
$2.46 Million 0.03% of portfolio
64,346
Q2 2025 Reduced 1.96%
$18.7B
$3.05 Million 0.03% of portfolio
118,531
Q2 2025 Reduced 0.5%
$4.3B
$1.68 Million 0.02% of portfolio
22,799
Q2 2025 Reduced 1.81%
$5.84B
$1.8 Million 0.02% of portfolio
39,266
Q2 2025 Added 0.86%
$3.22B
$1.66 Million 0.02% of portfolio
91,095
Q2 2025 Added 2.06%
$6.19B
$1.73 Million 0.02% of portfolio
13,560
Q2 2025 Reduced 2.58%
$5.77B
$1.87 Million 0.02% of portfolio
14,120
Q2 2025 Added 0.91%
$30.2B
$1.39 Million 0.02% of portfolio
11,903
Q2 2025 Reduced 0.78%
$8.84B
$2.03 Million 0.02% of portfolio
10,342
Q2 2025 Reduced 4.52%
$14.4B
$1.72 Million 0.02% of portfolio
18,980
Q2 2025 Reduced 2.43%
$8.08B
$2.04 Million 0.02% of portfolio
41,192
Q2 2025 Reduced 3.01%
$10.6B
$1.89 Million 0.02% of portfolio
9,977
Q2 2025 Reduced 3.86%
$4.67B
$1.8 Million 0.02% of portfolio
62,951
Q2 2025 Added 2.61%
$15.2B
$1.58 Million 0.02% of portfolio
10,997
Q2 2025 Reduced 1.94%
$5.81B
$1.49 Million 0.02% of portfolio
43,651
Q2 2025 Reduced 1.71%
$5.1B
$1.57 Million 0.02% of portfolio
24,303
Q2 2025 Added 0.78%
$8.66B
$2.13 Million 0.02% of portfolio
112,624
Q2 2025 Reduced 1.97%
$5.78B
$1.78 Million 0.02% of portfolio
7,734
Q2 2025 Reduced 2.41%
$3.77B
$1.65 Million 0.02% of portfolio
66,589
Q2 2025 Added 2.55%
$4.69B
$1.6 Million 0.02% of portfolio
18,405
Q2 2025 Added 1.08%

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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