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
$20.8B
$4.91 Million 0.05% of portfolio
27,906
Q2 2025 Reduced 4.11%
$18B
$4.6 Million 0.05% of portfolio
15,999
Q2 2025 Reduced 1.28%
$14.7B
$4.62 Million 0.05% of portfolio
57,224
Q2 2025 Reduced 4.57%
$39.7B
$4.13 Million 0.05% of portfolio
15,817
Q2 2025 Reduced 0.08%
$34.7B
$4.84 Million 0.05% of portfolio
23,134
Q2 2025 Reduced 1.85%
$35.7B
$4.8 Million 0.05% of portfolio
15,656
Q2 2025 Added 0.46%
$25.2B
$4.05 Million 0.05% of portfolio
31,316
Q2 2025 Added 0.15%
$42.1B
$4.8 Million 0.05% of portfolio
32,400
Q2 2025 Reduced 4.36%
$316B
$4.7 Million 0.05% of portfolio
15,453
Q2 2025 Added 7.32%
$11.5B
$4.39 Million 0.05% of portfolio
71,151
Q2 2025 Reduced 1.58%
$25.1B
$4.38 Million 0.05% of portfolio
64,864
Q2 2025 Added 20.69%
$19.7B
$4.77 Million 0.05% of portfolio
32,370
Q2 2025 Reduced 0.34%
$12.3B
$4.6 Million 0.05% of portfolio
98,596
Q2 2025 Reduced 1.01%
$14.9B
$4.37 Million 0.05% of portfolio
17,102
Q2 2025 Reduced 2.15%
$11.2B
$4.03 Million 0.05% of portfolio
33,220
Q2 2025 Reduced 1.64%
$10.9B
$3.24 Million 0.04% of portfolio
10,859
Q2 2025 Reduced 2.02%
$10.3B
$3.24 Million 0.04% of portfolio
150,732
Q2 2025 Reduced 1.6%
$11.7B
$3.26 Million 0.04% of portfolio
25,798
Q2 2025 Reduced 3.16%
$25.5B
$3.31 Million 0.04% of portfolio
23,775
Q2 2025 Reduced 2.13%
$32.6B
$3.61 Million 0.04% of portfolio
10,266
Q2 2025 Added 0.57%
$9.04B
$3.59 Million 0.04% of portfolio
22,936
Q2 2025 Reduced 2.25%
$9.88B
$3.84 Million 0.04% of portfolio
91,830
Q2 2025 Reduced 3.07%
$316B
$3.73 Million 0.04% of portfolio
4,653
Q2 2025 Added 9.46%
$10.5B
$3.69 Million 0.04% of portfolio
67,040
Q2 2025 Reduced 1.5%
$14.9B
$3.89 Million 0.04% of portfolio
26,986
Q2 2025 Reduced 1.94%
$23.2B
$3.85 Million 0.04% of portfolio
74,907
Q2 2025 Reduced 0.4%
$24.9B
$3.86 Million 0.04% of portfolio
16,540
Q2 2025 Added 24.22%
$22.7B
$3.4 Million 0.04% of portfolio
19,041
Q2 2025 Reduced 5.94%
$23.5B
$3.91 Million 0.04% of portfolio
106,541
Q2 2025 Added 24.78%
$4.64B
$3.14 Million 0.04% of portfolio
73,606
Q2 2025 Added 34.29%
$20.5B
$3.72 Million 0.04% of portfolio
53,686
Q2 2025 Added 1.12%
$14.1B
$3.35 Million 0.04% of portfolio
321,710
Q2 2025 Reduced 1.55%
$11.5B
$3.96 Million 0.04% of portfolio
65,596
Q2 2025 Reduced 2.3%
$35.8B
$4.01 Million 0.04% of portfolio
49,852
Q2 2025 Added 0.26%
$12.4B
$3.95 Million 0.04% of portfolio
19,951
Q2 2025 Reduced 4.57%
$24.5B
$3.69 Million 0.04% of portfolio
32,230
Q2 2025 Reduced 2.35%
$10.1B
$3.78 Million 0.04% of portfolio
34,355
Q2 2025 Reduced 1.65%
$31B
$3.94 Million 0.04% of portfolio
15,207
Q2 2025 Reduced 1.0%
$10.1B
$3.33 Million 0.04% of portfolio
89,736
Q2 2025 Reduced 0.02%
$12.7B
$3.41 Million 0.04% of portfolio
12,636
Q2 2025 Reduced 0.1%
$16.2B
$3.24 Million 0.04% of portfolio
47,026
Q2 2025 Added 2.66%
$13.5B
$3.56 Million 0.04% of portfolio
12,096
Q2 2025 Reduced 2.42%
$31.2B
$3.5 Million 0.04% of portfolio
84,992
Q2 2025 Reduced 0.96%
$12B
$3.76 Million 0.04% of portfolio
177,332
Q2 2025 Reduced 4.83%
$24.8B
$3.67 Million 0.04% of portfolio
91,171
Q2 2025 Reduced 4.17%
$7.07B
$3.36 Million 0.04% of portfolio
137,929
Q2 2025 Reduced 1.72%
$19.5B
$3.75 Million 0.04% of portfolio
9,273
Q2 2025 Reduced 0.74%
$23.2B
$3.48 Million 0.04% of portfolio
19,349
Q2 2025 Reduced 0.56%
$7.87B
$3.15 Million 0.04% of portfolio
30,087
Q2 2025 Reduced 2.43%

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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