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
$5.62B
$1.88 Million 0.02% of portfolio
7,900
Q2 2025 Added 1.31%
$5.08B
$1.52 Million 0.02% of portfolio
17,423
Q2 2025 Reduced 2.39%
$2.62B
$1.68 Million 0.02% of portfolio
53,635
Q2 2025 Added 61.83%
$11.2B
$1.87 Million 0.02% of portfolio
9,406
Q2 2025 Reduced 4.7%
$4.95B
$1.79 Million 0.02% of portfolio
33,772
Q2 2025 Reduced 4.15%
$5.47B
$1.54 Million 0.02% of portfolio
20,212
Q2 2025 Added 0.37%
$5.09B
$1.95 Million 0.02% of portfolio
12,239
Q2 2025 Added 1.47%
$15.8B
$2.01 Million 0.02% of portfolio
35,766
Q2 2025 Reduced 6.33%
$6.15B
$1.67 Million 0.02% of portfolio
35,384
Q2 2025 Reduced 2.07%
$12.3B
$2.18 Million 0.02% of portfolio
72,061
Q2 2025 Reduced 1.82%
$5.57B
$1.54 Million 0.02% of portfolio
13,283
Q2 2025 Reduced 3.43%
$17.3B
$1.98 Million 0.02% of portfolio
29,453
Q2 2025 Reduced 0.57%
$5.38B
$1.47 Million 0.02% of portfolio
31,796
Q2 2025 Reduced 1.78%
$3.36B
$1.35 Million 0.02% of portfolio
15,524
Q2 2025 Reduced 0.01%
$5.49B
$1.75 Million 0.02% of portfolio
11,509
Q2 2025 Added 1.85%
$4.77B
$1.86 Million 0.02% of portfolio
54,289
Q2 2025 Added 1.96%
$4.62B
$1.35 Million 0.02% of portfolio
32,713
Q2 2025 Reduced 2.04%
$21.9B
$1.85 Million 0.02% of portfolio
15,823
Q2 2025 Reduced 1.96%
$4.53B
$1.36 Million 0.02% of portfolio
18,107
Q2 2025 Reduced 3.01%
$6.8B
$1.99 Million 0.02% of portfolio
62,354
Q2 2025 Reduced 0.55%
$4.8B
$1.63 Million 0.02% of portfolio
16,344
Q2 2025 Added 7.41%
$9.7B
$1.43 Million 0.02% of portfolio
21,286
Q2 2025 Reduced 0.39%
$4.84B
$1.84 Million 0.02% of portfolio
33,208
Q2 2025 Added 2.9%
$4.24B
$1.69 Million 0.02% of portfolio
36,496
Q2 2025 Reduced 4.13%
$16.9B
$2.06 Million 0.02% of portfolio
22,380
Q2 2025 Reduced 7.15%
$5.15B
$1.6 Million 0.02% of portfolio
64,213
Q2 2025 Reduced 1.62%
$4.26B
$1.97 Million 0.02% of portfolio
20,317
Q2 2025 Reduced 5.48%
$3.65B
$1.39 Million 0.02% of portfolio
13,793
Q2 2025 Reduced 5.85%
$6.51B
$1.86 Million 0.02% of portfolio
17,819
Q2 2025 Reduced 2.14%
$5.57B
$1.44 Million 0.02% of portfolio
188,904
Q2 2025 Added 2.21%
$4.5B
$1.4 Million 0.02% of portfolio
36,342
Q2 2025 Reduced 4.58%
$5.25B
$1.72 Million 0.02% of portfolio
51,200
Q2 2025 Reduced 4.18%
$1.03B
$1.51 Million 0.02% of portfolio
13,513
Q2 2025 Added 848.28%
$7.69B
$1.79 Million 0.02% of portfolio
56,525
Q2 2025 Reduced 3.24%
$2.04B
$1.65 Million 0.02% of portfolio
70,560
Q2 2025 Reduced 1.51%
$6.85B
$2.01 Million 0.02% of portfolio
40,996
Q2 2025 Reduced 1.57%
$7.68B
$2.05 Million 0.02% of portfolio
27,898
Q2 2025 Added 2.56%
$5.13B
$1.96 Million 0.02% of portfolio
19,398
Q2 2025 Reduced 2.38%
$4.52B
$1.81 Million 0.02% of portfolio
6,317
Q2 2025 Added 0.83%
$4.85B
$1.36 Million 0.02% of portfolio
41,177
Q2 2025 Reduced 1.16%
$5.07B
$2.13 Million 0.02% of portfolio
56,221
Q2 2025 Reduced 2.01%
$12.5B
$1.36 Million 0.02% of portfolio
9,520
Q2 2025 Reduced 5.22%
$9.88B
$1.42 Million 0.02% of portfolio
22,024
Q2 2025 Reduced 1.98%
$3.06B
$2.22 Million 0.02% of portfolio
21,561
Q2 2025 Reduced 1.01%
$4.45B
$1.53 Million 0.02% of portfolio
20,597
Q2 2025 Reduced 1.64%
$16.2B
$1.89 Million 0.02% of portfolio
4,193
Q2 2025 Reduced 1.62%
$8.93B
$1.89 Million 0.02% of portfolio
66,036
Q2 2025 Reduced 11.26%
$6.23B
$1.9 Million 0.02% of portfolio
83,682
Q2 2025 Added 1.0%
$97.9B
$1.39 Million 0.02% of portfolio
30,722
Q2 2025 Added 7.47%

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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