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
$78.5B
$16.4 Million 0.18% of portfolio
106,520
Q2 2025 Added 2.15%
$65.8B
$15.6 Million 0.17% of portfolio
157,979
Q2 2025 Reduced 2.87%
$128B
$15.5 Million 0.17% of portfolio
65,095
Q2 2025 Reduced 2.06%
$91.8B
$15.7 Million 0.17% of portfolio
47,348
Q2 2025 Reduced 2.99%
$116B
$15.5 Million 0.17% of portfolio
172,724
Q2 2025 Reduced 0.25%
$92B
$15.2 Million 0.17% of portfolio
29,916
Q2 2025 Reduced 0.13%
$92.2B
$15.6 Million 0.17% of portfolio
226,123
Q2 2025 Reduced 2.46%
$139B
$15.4 Million 0.17% of portfolio
43,155
Q2 2025 Reduced 2.56%
$88.6B
$14.9 Million 0.17% of portfolio
51,095
Q2 2025 Reduced 3.92%
$50.4B
$14.8 Million 0.17% of portfolio
14,263
Q2 2025 Added 2.85%
$129B
$15 Million 0.17% of portfolio
16,725
Q2 2025 Reduced 2.71%
$138B
$15.5 Million 0.17% of portfolio
639,778
Q2 2025 Added 0.04%
$55.5B
$15.3 Million 0.17% of portfolio
26,908
Q2 2025 Reduced 3.21%
$302B
$15.1 Million 0.17% of portfolio
63,281
Q2 2025 Reduced 6.86%
$36.5B
$15.5 Million 0.17% of portfolio
269,726
Q2 2025 Reduced 1.23%
$64.1B
$14.6 Million 0.16% of portfolio
51,793
Q2 2025 Reduced 0.66%
$97.1B
$14.3 Million 0.16% of portfolio
77,996
Q2 2025 Reduced 1.22%
$101B
$14.7 Million 0.16% of portfolio
67,386
Q2 2025 Reduced 0.91%
$100B
$14.6 Million 0.16% of portfolio
19,891
Q2 2025 Reduced 2.66%
$98.9B
$14.6 Million 0.16% of portfolio
159,188
Q2 2025 Reduced 0.17%
$94.4B
$13.7 Million 0.15% of portfolio
49,562
Q2 2025 Reduced 1.18%
$92.5B
$13.7 Million 0.15% of portfolio
116,032
Q2 2025 Reduced 0.07%
$75.3B
$13.8 Million 0.15% of portfolio
35,482
Q2 2025 Reduced 10.05%
$27.6B
$13.1 Million 0.15% of portfolio
311,505
Q2 2025 Added 91.1%
$43.8B
$13.1 Million 0.15% of portfolio
101,768
Q2 2025 Reduced 3.64%
$123B
$12.9 Million 0.14% of portfolio
86,514
Q2 2025 Reduced 1.04%
$34.3B
$12.9 Million 0.14% of portfolio
128,654
Q2 2025 Reduced 5.69%
$98.6B
$12.6 Million 0.14% of portfolio
38,993
Q2 2025 Reduced 1.16%
$41.3B
$12.6 Million 0.14% of portfolio
166,033
Q2 2025 Reduced 2.75%
$96.1B
$12.5 Million 0.14% of portfolio
28,663
Q2 2025 Reduced 2.33%
$89.9B
$12.1 Million 0.14% of portfolio
52,992
Q2 2025 Reduced 0.92%
$69.7B
$12.3 Million 0.14% of portfolio
15,475
Q2 2025 Added 0.38%
$85.1B
$11.5 Million 0.13% of portfolio
75,361
Q2 2025 Reduced 2.85%
$22.9B
$11.5 Million 0.13% of portfolio
74,762
Q2 2025 Reduced 6.42%
$54.6B
$11.4 Million 0.13% of portfolio
65,913
Q2 2025 Added 1.95%
$26.9B
$11.9 Million 0.13% of portfolio
107,758
Q2 2025 Reduced 6.12%
$37B
$11.9 Million 0.13% of portfolio
91,709
Q2 2025 Reduced 0.89%
$42.1B
$12.1 Million 0.13% of portfolio
122,358
Q2 2025 Added 3.48%
$101B
$11.6 Million 0.13% of portfolio
26,117
Q2 2025 Reduced 1.15%
$76.5B
$10.5 Million 0.12% of portfolio
29,292
Q2 2025 Added 0.34%
$34.2B
$10.8 Million 0.12% of portfolio
205,400
Q2 2025 Reduced 0.72%
$99.3B
$10.6 Million 0.12% of portfolio
229,239
Q2 2025 Reduced 0.94%
$24.4B
$10.6 Million 0.12% of portfolio
71,060
Q2 2025 Reduced 4.13%
$62.9B
$10.7 Million 0.12% of portfolio
33,518
Q2 2025 Reduced 0.01%
$84.9B
$10.4 Million 0.12% of portfolio
154,336
Q2 2025 Reduced 2.17%
$93.4B
$11.2 Million 0.12% of portfolio
156,963
Q2 2025 Reduced 1.54%
$6.68B
$10.3 Million 0.12% of portfolio
114,241
Q2 2025 Added 1,380.0%
$97.7B
$11.2 Million 0.12% of portfolio
15,966
Q2 2025 Reduced 2.5%
$18.2B
$10.3 Million 0.12% of portfolio
100,564
Q2 2025 Reduced 2.29%

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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