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 Market Cap. of $50 Millions to $300 Millions
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