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
$10.4B
$2.37 Million 0.03% of portfolio
27,641
Q2 2025 Reduced 0.48%
$25.6B
$2.55 Million 0.03% of portfolio
57,058
Q2 2025 Reduced 1.81%
$7.25B
$2.56 Million 0.03% of portfolio
41,102
Q2 2025 Reduced 2.15%
$8.24B
$2.59 Million 0.03% of portfolio
14,874
Q2 2025 Reduced 1.13%
$23.6B
$2.68 Million 0.03% of portfolio
16,468
Q2 2025 Reduced 2.05%
$19B
$2.39 Million 0.03% of portfolio
93,981
Q2 2025 Added 3.08%
$10.3B
$3.12 Million 0.03% of portfolio
16,428
Q2 2025 Reduced 2.23%
$8.32B
$2.78 Million 0.03% of portfolio
21,629
Q2 2025 Reduced 1.71%
$25.8B
$2.49 Million 0.03% of portfolio
11,407
Q2 2025 Reduced 3.48%
$22.6B
$2.78 Million 0.03% of portfolio
87,272
Q2 2025 Added 0.37%
$24.4B
$3.1 Million 0.03% of portfolio
22,572
Q2 2025 Reduced 0.37%
$22.3B
$2.84 Million 0.03% of portfolio
28,706
Q2 2025 Reduced 3.84%
$9.95B
$2.93 Million 0.03% of portfolio
42,283
Q2 2025 Reduced 1.61%
$16.9B
$3 Million 0.03% of portfolio
113,116
Q2 2025 Added 4.09%
$7.68B
$2.85 Million 0.03% of portfolio
46,430
Q2 2025 Reduced 1.96%
$7.44B
$2.66 Million 0.03% of portfolio
10,874
Q2 2025 Added 0.03%
$8.75B
$2.33 Million 0.03% of portfolio
11,523
Q2 2025 Reduced 2.17%
$20.3B
$2.93 Million 0.03% of portfolio
56,749
Q2 2025 Added 0.14%
$9.66B
$3.06 Million 0.03% of portfolio
19,811
Q2 2025 Reduced 2.13%
$7.07B
$2.33 Million 0.03% of portfolio
19,289
Q2 2025 Reduced 1.3%
$1.46B
$2.43 Million 0.03% of portfolio
55,459
Q2 2025 Reduced 0.52%
$33B
$2.95 Million 0.03% of portfolio
17,491
Q2 2025 Reduced 2.37%
$7.57B
$2.45 Million 0.03% of portfolio
23,004
Q2 2025 Added 0.91%
$7.05B
$2.28 Million 0.03% of portfolio
37,126
Q2 2025 Reduced 1.94%
$8.4B
$2.43 Million 0.03% of portfolio
18,548
Q2 2025 Reduced 1.94%
$9.3B
$2.77 Million 0.03% of portfolio
36,490
Q2 2025 Reduced 1.64%
$7.27B
$2.32 Million 0.03% of portfolio
44,333
Q2 2025 Reduced 2.56%
$5.8B
$2.57 Million 0.03% of portfolio
50,167
Q2 2025 Reduced 5.28%
$8.31B
$2.78 Million 0.03% of portfolio
42,942
Q2 2025 Reduced 5.57%
$9.14B
$2.93 Million 0.03% of portfolio
80,376
Q2 2025 Reduced 1.56%
$8.12B
$2.51 Million 0.03% of portfolio
57,095
Q2 2025 Reduced 2.64%
$4.37B
$2.25 Million 0.03% of portfolio
21,788
Q2 2025 Added 4.87%
$24.2B
$2.69 Million 0.03% of portfolio
33,587
Q2 2025 Added 0.54%
$4.59B
$2.31 Million 0.03% of portfolio
39,103
Q2 2025 Reduced 3.42%
$6.47B
$2.25 Million 0.03% of portfolio
106,648
Q2 2025 Reduced 1.4%
$6.96B
$2.28 Million 0.03% of portfolio
5,219
Q2 2025 Reduced 1.66%
$8.26B
$2.49 Million 0.03% of portfolio
45,428
Q2 2025 Reduced 1.52%
$19.8B
$2.28 Million 0.03% of portfolio
112,023
Q2 2025 Added 0.55%
$11.8B
$2.55 Million 0.03% of portfolio
14,172
Q2 2025 Reduced 1.08%
$27.5B
$3.12 Million 0.03% of portfolio
18,825
Q2 2025 Reduced 1.63%
$10.7B
$2.55 Million 0.03% of portfolio
62,068
Q2 2025 Added 0.88%
$23.4B
$3 Million 0.03% of portfolio
7,355
Q2 2025 Reduced 2.26%
$25.6B
$3.02 Million 0.03% of portfolio
180,483
Q2 2025 Reduced 1.19%
$16.9B
$2.32 Million 0.03% of portfolio
31,510
Q2 2025 Added 0.22%
$5.42B
$2.25 Million 0.03% of portfolio
17,107
Q2 2025 Added 2.19%
$28.2B
$3.07 Million 0.03% of portfolio
14,065
Q2 2025 Reduced 4.36%
$8.14B
$2.55 Million 0.03% of portfolio
28,690
Q2 2025 Reduced 1.95%
$27B
$2.86 Million 0.03% of portfolio
36,004
Q2 2025 Reduced 1.56%
$6.87B
$2.59 Million 0.03% of portfolio
58,462
Q2 2025 Reduced 2.14%

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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