Yousif Capital Management, LLC Portfolio Holdings
Yousif Capital Management, LLC
- $9.02 Billion
- Q3 2025
Yousif Capital Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.02 Billion distributed in 1888 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $508M, Microsoft Corp with a value of $445M, Apple Inc. with a value of $444M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $189M.
Examining the 13F form we can see an increase of $67.2M in the current position value, from $8.95B to 9.02B.
Below you can find more details about Yousif Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$9.02 Billion
Technology: $2.59 Billion
Financial Services: $1.26 Billion
Industrials: $927 Million
Consumer Cyclical: $925 Million
Healthcare: $796 Million
Communication Services: $750 Million
Consumer Defensive: $461 Million
Energy: $305 Million
Other: $999 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,888
- Current Value $9.02 Billion
- Prior Value $8.95 Billion
- Filing
- Period Q3 2025
- Filing Date October 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 29 stocks
- Additional Purchases 124 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,523 stocks