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
$33B
$2.56 Million 0.03% of portfolio
98,991
Q2 2025 Added 1.27%
$8.08B
$2.36 Million 0.03% of portfolio
50,898
Q2 2025 Added 13.78%
$9.15B
$2.26 Million 0.03% of portfolio
46,183
Q2 2025 Reduced 2.84%
$20.6B
$2.58 Million 0.03% of portfolio
31,918
Q2 2025 Added 0.97%
$20.6B
$2.42 Million 0.03% of portfolio
4,216
Q2 2025 Reduced 1.68%
$7.1B
$2.39 Million 0.03% of portfolio
69,080
Q2 2025 Added 1.11%
$5.3B
$2.29 Million 0.03% of portfolio
521,925
Q2 2025 Reduced 10.27%
$17.8B
$2.31 Million 0.03% of portfolio
39,864
Q2 2025 Reduced 18.7%
$9.12B
$2.88 Million 0.03% of portfolio
20,069
Q2 2025 Reduced 1.32%
$2.64B
$2.97 Million 0.03% of portfolio
131,757
Q2 2025 Added 4.92%
$7.82B
$2.63 Million 0.03% of portfolio
15,641
Q2 2025 Reduced 0.92%
$15.3B
$2.58 Million 0.03% of portfolio
8,205
Q2 2025 Reduced 7.84%
$8.62B
$2.33 Million 0.03% of portfolio
83,598
Q2 2025 Reduced 6.28%
$7.64B
$2.71 Million 0.03% of portfolio
18,804
Q2 2025 Reduced 2.3%
$10.3B
$2.24 Million 0.03% of portfolio
7,530
Q2 2025 Reduced 2.84%
$10.9B
$2.81 Million 0.03% of portfolio
8,961
Q2 2025 Reduced 3.51%
$7.81B
$2.7 Million 0.03% of portfolio
31,841
Q2 2025 Reduced 3.59%
$26.3B
$2.68 Million 0.03% of portfolio
25,177
Q2 2025 Reduced 1.54%
$9.73B
$3.07 Million 0.03% of portfolio
54,854
Q2 2025 Reduced 2.34%
$26.6B
$3.12 Million 0.03% of portfolio
24,574
Q2 2025 Reduced 2.79%
$27.4B
$2.7 Million 0.03% of portfolio
365
Q2 2025 Reduced 2.93%
$6.7B
$2.33 Million 0.03% of portfolio
109,027
Q2 2025 Added 0.03%
$8.28B
$2.74 Million 0.03% of portfolio
20,813
Q2 2025 Reduced 1.01%
$21.2B
$2.69 Million 0.03% of portfolio
51,233
Q2 2025 Reduced 2.41%
$9.09B
$2.61 Million 0.03% of portfolio
22,962
Q2 2025 Reduced 2.53%
$9.63B
$2.67 Million 0.03% of portfolio
14,712
Q2 2025 Reduced 2.56%
$4B
$2.93 Million 0.03% of portfolio
215,290
Q2 2025 Reduced 2.27%
$7.52B
$2.86 Million 0.03% of portfolio
25,926
Q2 2025 Reduced 1.41%
$9.93B
$2.39 Million 0.03% of portfolio
26,700
Q2 2025 Added 7.21%
$8.78B
$3.1 Million 0.03% of portfolio
28,434
Q2 2025 Reduced 2.38%
$19.9B
$2.24 Million 0.03% of portfolio
28,241
Q2 2025 Reduced 1.62%
$6.2B
$2.24 Million 0.03% of portfolio
31,874
Q2 2025 Reduced 1.79%
$25B
$2.33 Million 0.03% of portfolio
13,494
Q2 2025 Reduced 1.58%
$15.6B
$3.01 Million 0.03% of portfolio
21,976
Q2 2025 Added 23.59%
$8.1B
$2.3 Million 0.03% of portfolio
35,995
Q2 2025 Reduced 1.12%
$7.21B
$2.62 Million 0.03% of portfolio
10,644
Q2 2025 Reduced 1.36%
$25.3B
$2.68 Million 0.03% of portfolio
114,015
Q2 2025 Reduced 3.29%
$28.1B
$2.67 Million 0.03% of portfolio
47,342
Q2 2025 Added 41.65%
$6.04B
$2.47 Million 0.03% of portfolio
36,259
Q2 2025 Reduced 0.62%
$9.45B
$2.48 Million 0.03% of portfolio
15,595
Q2 2025 Reduced 3.56%
$8.24B
$2.47 Million 0.03% of portfolio
9,029
Q2 2025 Reduced 2.16%
$11.8B
$3 Million 0.03% of portfolio
33,401
Q2 2025 Reduced 3.43%
$4.46B
$2.24 Million 0.03% of portfolio
22,650
Q2 2025 Reduced 3.02%
$8.53B
$2.9 Million 0.03% of portfolio
45,931
Q2 2025 Reduced 2.54%
$7.62B
$2.48 Million 0.03% of portfolio
75,731
Q2 2025 Reduced 3.16%
$7.73B
$3.06 Million 0.03% of portfolio
33,198
Q2 2025 Reduced 1.54%
$8.55B
$2.95 Million 0.03% of portfolio
17,611
Q2 2025 Added 1.96%
$8.69B
$2.65 Million 0.03% of portfolio
11,500
Q2 2025 New
$7.08B
$2.35 Million 0.03% of portfolio
16,167
Q2 2025 Added 1.78%

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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