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
$63.5B
$6.59 Million 0.07% of portfolio
81,886
Q2 2025 Reduced 3.19%
$59.2B
$6.68 Million 0.07% of portfolio
30,583
Q2 2025 Reduced 0.94%
$31.9B
$6.17 Million 0.07% of portfolio
75,526
Q2 2025 Reduced 0.27%
$36.4B
$5.94 Million 0.07% of portfolio
60,013
Q2 2025 Reduced 1.2%
$34.2B
$6.51 Million 0.07% of portfolio
68,498
Q2 2025 Reduced 0.12%
$48.8B
$6.63 Million 0.07% of portfolio
45,599
Q2 2025 Reduced 1.31%
$40B
$6.56 Million 0.07% of portfolio
77,945
Q2 2025 Added 13.38%
$23.8B
$6.09 Million 0.07% of portfolio
105,786
Q2 2025 Reduced 1.59%
$17.6B
$6.03 Million 0.07% of portfolio
19,205
Q2 2025 Reduced 4.16%
$50.7B
$6.19 Million 0.07% of portfolio
183,163
Q2 2025 Reduced 1.85%
$11.9B
$6.68 Million 0.07% of portfolio
68,055
Q2 2025 Reduced 4.96%
$17.6B
$6.35 Million 0.07% of portfolio
82,500
Q2 2025 Reduced 1.49%
$42.9B
$6.34 Million 0.07% of portfolio
20,368
Q2 2025 Reduced 0.99%
$46.6B
$5.86 Million 0.07% of portfolio
24,405
Q2 2025 Added 0.98%
$39.2B
$6.12 Million 0.07% of portfolio
89,890
Q2 2025 Added 15.54%
$52.5B
$5.86 Million 0.07% of portfolio
41,819
Q2 2025 Reduced 2.45%
$43.3B
$5.29 Million 0.06% of portfolio
29,209
Q2 2025 Reduced 0.88%
$13.4B
$4.95 Million 0.06% of portfolio
45,881
Q2 2025 Reduced 1.95%
$19B
$5.07 Million 0.06% of portfolio
21,795
Q2 2025 Reduced 2.27%
$20.3B
$5.66 Million 0.06% of portfolio
15,168
Q2 2025 Reduced 4.5%
$38.4B
$5.4 Million 0.06% of portfolio
29,147
Q2 2025 Reduced 2.55%
$36.9B
$5.56 Million 0.06% of portfolio
71,290
Q2 2025 Reduced 11.43%
$11.6B
$5.27 Million 0.06% of portfolio
107,494
Q2 2025 Reduced 0.47%
$18.6B
$5.54 Million 0.06% of portfolio
11,330
Q2 2025 Reduced 1.96%
$16.4B
$5.35 Million 0.06% of portfolio
68,710
Q2 2025 Reduced 1.71%
$8.3B
$5.45 Million 0.06% of portfolio
13,301
Q2 2025 Added 1.28%
$14.3B
$5.62 Million 0.06% of portfolio
101,768
Q2 2025 Reduced 1.75%
$38.8B
$5.61 Million 0.06% of portfolio
3,071
Q2 2025 Reduced 0.58%
$16.7B
$5.18 Million 0.06% of portfolio
92,436
Q2 2025 Reduced 1.51%
$41.9B
$5.64 Million 0.06% of portfolio
69,300
Q2 2025 Reduced 13.18%
$29.7B
$5 Million 0.06% of portfolio
96,483
Q2 2025 Reduced 1.24%
$14.5B
$5.02 Million 0.06% of portfolio
58,387
Q2 2025 Reduced 2.63%
$46.1B
$4.95 Million 0.06% of portfolio
35,719
Q2 2025 Reduced 0.75%
$39.3B
$5.28 Million 0.06% of portfolio
21,598
Q2 2025 Reduced 0.76%
$39.1B
$5.43 Million 0.06% of portfolio
164,351
Q2 2025 Added 8.89%
$36.1B
$5.31 Million 0.06% of portfolio
75,482
Q2 2025 Reduced 4.92%
$45.9B
$5.25 Million 0.06% of portfolio
9,101
Q2 2025 Reduced 1.07%
$89.6B
$5.33 Million 0.06% of portfolio
10,660
Q2 2025 Reduced 16.62%
$14.1B
$5.67 Million 0.06% of portfolio
56,721
Q2 2025 Added 2,586.93%
$39.4B
$5.35 Million 0.06% of portfolio
49,812
Q2 2025 Reduced 1.26%
$59.9B
$5.71 Million 0.06% of portfolio
10,867
Q2 2025 Reduced 1.83%
$40.6B
$5.68 Million 0.06% of portfolio
21,997
Q2 2025 Reduced 2.16%
$52.6B
$5.31 Million 0.06% of portfolio
41,650
Q2 2025 Reduced 1.46%
$15B
$5.57 Million 0.06% of portfolio
33,844
Q2 2025 Reduced 4.04%
$36.4B
$5.07 Million 0.06% of portfolio
29,098
Q2 2025 Reduced 1.6%
$13.6B
$5.36 Million 0.06% of portfolio
12,148
Q2 2025 Reduced 1.64%
$33.9B
$5.15 Million 0.06% of portfolio
49,440
Q2 2025 Reduced 0.17%
$14.5B
$4.97 Million 0.06% of portfolio
20,268
Q2 2025 Reduced 1.63%
$15.3B
$5.07 Million 0.06% of portfolio
40,176
Q2 2025 Reduced 1.26%

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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