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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1B
$3.81 Million 0.04% of portfolio
26,412
Q2 2025 Reduced 3.07%
$41B
$3.98 Million 0.04% of portfolio
37,415
Q2 2025 Reduced 0.66%
$12B
$3.68 Million 0.04% of portfolio
35,429
Q2 2025 Reduced 1.4%
$14.4B
$3.66 Million 0.04% of portfolio
26,951
Q2 2025 Reduced 1.23%
$1.9B
$3.25 Million 0.04% of portfolio
90,292
Q2 2025 Reduced 3.31%
$16.8B
$4.02 Million 0.04% of portfolio
35,205
Q2 2025 Reduced 2.37%
$14.1B
$3.21 Million 0.04% of portfolio
9,925
Q2 2025 Reduced 4.4%
$6.67B
$3.51 Million 0.04% of portfolio
66,439
Q2 2025 Reduced 2.82%
$35.2B
$3.78 Million 0.04% of portfolio
47,444
Q2 2025 Reduced 2.02%
$30B
$3.69 Million 0.04% of portfolio
12,777
Q2 2025 Reduced 7.18%
$29.4B
$3.61 Million 0.04% of portfolio
315,375
Q2 2025 Added 3.74%
$10.9B
$3.19 Million 0.04% of portfolio
58,433
Q2 2025 Reduced 3.45%
$9.12B
$3.19 Million 0.04% of portfolio
9,474
Q2 2025 Reduced 5.68%
$186B
$3.43 Million 0.04% of portfolio
28,052
Q2 2025 Added 8.18%
$30B
$3.17 Million 0.04% of portfolio
38,413
Q2 2025 Reduced 6.74%
$260B
$3.68 Million 0.04% of portfolio
37,036
Q2 2025 Added 7.58%
$275B
$3.61 Million 0.04% of portfolio
88,547
Q2 2025 Added 7.78%
$117B
$3.24 Million 0.04% of portfolio
66,980
Q2 2025 Added 11.28%
$213B
$3.32 Million 0.04% of portfolio
25,738
Q2 2025 Added 7.86%
$173B
$3.99 Million 0.04% of portfolio
58,082
Q2 2025 Added 8.34%
$9.24B
$3.58 Million 0.04% of portfolio
84,226
Q2 2025 Reduced 0.99%
$7.28B
$3.24 Million 0.04% of portfolio
19,364
Q2 2025 Reduced 0.39%
$18.4B
$3.65 Million 0.04% of portfolio
111,418
Q2 2025 Added 25.94%
$16.7B
$3.42 Million 0.04% of portfolio
23,076
Q2 2025 Added 28.5%
$10.1B
$3.91 Million 0.04% of portfolio
106,779
Q2 2025 Added 1.17%
$20.6B
$3.77 Million 0.04% of portfolio
16,033
Q2 2025 Reduced 0.87%
$12.4B
$2.76 Million 0.03% of portfolio
24,072
Q2 2025 Reduced 1.57%
$5.92B
$3.02 Million 0.03% of portfolio
10,586
Q2 2025 Added 1.68%
$8.23B
$2.36 Million 0.03% of portfolio
22,835
Q2 2025 Reduced 1.46%
$7.06B
$2.4 Million 0.03% of portfolio
41,004
Q2 2025 Added 0.67%
$5.76B
$2.76 Million 0.03% of portfolio
93,425
Q2 2025 Reduced 1.06%
$16.1B
$3.03 Million 0.03% of portfolio
50,173
Q2 2025 Added 2.03%
$7.17B
$2.46 Million 0.03% of portfolio
223,183
Q2 2025 Reduced 2.11%
$10.3B
$3.02 Million 0.03% of portfolio
12,986
Q2 2025 Reduced 2.26%
$9B
$2.66 Million 0.03% of portfolio
16,398
Q2 2025 Added 0.61%
$8.09B
$2.59 Million 0.03% of portfolio
20,307
Q2 2025 Reduced 2.46%
$11B
$2.77 Million 0.03% of portfolio
24,760
Q2 2025 Reduced 1.68%
$8.85B
$2.82 Million 0.03% of portfolio
209,151
Q2 2025 Reduced 1.31%
$13.7B
$2.66 Million 0.03% of portfolio
15,166
Q2 2025 Added 0.24%
$7.14B
$2.25 Million 0.03% of portfolio
75,914
Q2 2025 Reduced 2.23%
$5.35B
$2.94 Million 0.03% of portfolio
12,018
Q2 2025 Added 1.21%
$6.5B
$2.27 Million 0.03% of portfolio
75,723
Q2 2025 Reduced 3.28%
$4.84B
$2.49 Million 0.03% of portfolio
42,907
Q2 2025 Reduced 2.82%
$19.2B
$2.73 Million 0.03% of portfolio
37,210
Q2 2025 Reduced 1.85%
$20.4B
$2.48 Million 0.03% of portfolio
19,751
Q2 2025 Reduced 13.02%
$10.4B
$3.02 Million 0.03% of portfolio
90,196
Q2 2025 Added 1.48%
$10.1B
$2.87 Million 0.03% of portfolio
6,701
Q2 2025 Reduced 3.57%
$7.32B
$2.5 Million 0.03% of portfolio
15,213
Q2 2025 Added 4.87%
$6.91B
$2.48 Million 0.03% of portfolio
5,090
Q2 2025 Reduced 4.48%

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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