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
$17.8B
$2.23 Million 0.02% of portfolio
127,921
Q2 2025 Reduced 2.7%
$5.26B
$2.16 Million 0.02% of portfolio
19,034
Q2 2025 Reduced 3.81%
$3.89B
$1.42 Million 0.02% of portfolio
19,347
Q2 2025 Added 0.26%
$4.7B
$1.74 Million 0.02% of portfolio
12,541
Q2 2025 Reduced 2.31%
$3.79B
$1.96 Million 0.02% of portfolio
23,894
Q2 2025 Reduced 2.67%
$6.59B
$1.99 Million 0.02% of portfolio
20,915
Q2 2025 Reduced 1.5%
$24.4B
$2.04 Million 0.02% of portfolio
12,909
Q2 2025 Reduced 4.63%
$8.3B
$1.56 Million 0.02% of portfolio
16,161
Q2 2025 Reduced 8.36%
$6.46B
$1.88 Million 0.02% of portfolio
8,296
Q2 2025 Reduced 2.14%
$8.73B
$1.4 Million 0.02% of portfolio
37,894
Q2 2025 Reduced 0.54%
$7.07B
$1.88 Million 0.02% of portfolio
21,906
Q2 2025 Reduced 2.41%
$10.3B
$2.23 Million 0.02% of portfolio
23,418
Q2 2025 Reduced 1.35%
$4.4B
$1.59 Million 0.02% of portfolio
70,586
Q2 2025 Reduced 0.18%
$16.6B
$1.77 Million 0.02% of portfolio
27,463
Q2 2025 Reduced 1.39%
$5.58B
$1.93 Million 0.02% of portfolio
40,369
Q2 2025 Reduced 1.05%
$4.03B
$1.38 Million 0.02% of portfolio
12,349
Q2 2025 Reduced 0.4%
$5.29B
$1.41 Million 0.02% of portfolio
20,059
Q2 2025 Reduced 2.17%
$5.22B
$2.11 Million 0.02% of portfolio
22,568
Q2 2025 Added 2.49%
$2.89B
$1.93 Million 0.02% of portfolio
28,846
Q2 2025 Added 1.22%
$7.2B
$2.24 Million 0.02% of portfolio
22,521
Q2 2025 Reduced 1.83%
$4.4B
$1.77 Million 0.02% of portfolio
28,397
Q2 2025 Added 6.22%
$11.1B
$1.89 Million 0.02% of portfolio
51,702
Q2 2025 Reduced 2.76%
$11.2B
$1.51 Million 0.02% of portfolio
45,298
Q2 2025 Added 1.32%
$6.62B
$2.23 Million 0.02% of portfolio
13,291
Q2 2025 Reduced 1.72%
$4.34B
$1.37 Million 0.02% of portfolio
16,074
Q2 2025 Reduced 1.74%
$3.86B
$1.42 Million 0.02% of portfolio
59,034
Q2 2025 Added 1.06%
$8.84B
$1.84 Million 0.02% of portfolio
4,527
Q2 2025 Reduced 4.59%
$5.13B
$1.66 Million 0.02% of portfolio
133,769
Q2 2025 Reduced 2.19%
$4.48B
$1.51 Million 0.02% of portfolio
33,599
Q2 2025 Reduced 2.91%
$8.13B
$1.74 Million 0.02% of portfolio
2,523
Q2 2025 Reduced 3.0%
$11.3B
$1.42 Million 0.02% of portfolio
47,935
Q2 2025 Reduced 1.26%
$7.86B
$1.82 Million 0.02% of portfolio
10,535
Q2 2025 Reduced 4.29%
$10.7B
$1.91 Million 0.02% of portfolio
94,239
Q2 2025 Reduced 2.25%
$5.62B
$1.9 Million 0.02% of portfolio
12,019
Q2 2025 Reduced 2.09%
$15.9B
$1.87 Million 0.02% of portfolio
25,976
Q2 2025 Added 0.73%
$4.04B
$1.44 Million 0.02% of portfolio
20,066
Q2 2025 Added 3.91%
$5.18B
$1.66 Million 0.02% of portfolio
16,431
Q2 2025 Reduced 2.73%
$5.32B
$1.84 Million 0.02% of portfolio
56,651
Q2 2025 Reduced 5.65%
$5.05B
$1.62 Million 0.02% of portfolio
19,327
Q2 2025 Reduced 1.27%
$20.1B
$2.12 Million 0.02% of portfolio
11,269
Q2 2025 Reduced 1.37%
$3.06B
$1.55 Million 0.02% of portfolio
10,061
Q2 2025 Added 2.08%
$8.8B
$1.55 Million 0.02% of portfolio
120,316
Q2 2025 Reduced 1.38%
$13.4B
$1.75 Million 0.02% of portfolio
7,555
Q2 2025 Reduced 2.11%
$4.69B
$1.62 Million 0.02% of portfolio
29,977
Q2 2025 New
$4.58B
$1.72 Million 0.02% of portfolio
6,200
Q2 2025 Added 3.11%
$4.34B
$1.52 Million 0.02% of portfolio
9,197
Q2 2025 Added 5.4%
$3.78B
$1.37 Million 0.02% of portfolio
10,117
Q2 2025 Added 1.24%
$12.7B
$1.38 Million 0.02% of portfolio
4,737
Q2 2025 Reduced 0.17%
$4.21B
$1.56 Million 0.02% of portfolio
38,318
Q2 2025 Reduced 1.72%

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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