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
$27.2B
$5.42 Million 0.06% of portfolio
26,633
Q2 2025 Added 0.78%
$26.9B
$5.01 Million 0.06% of portfolio
48,874
Q2 2025 Reduced 0.22%
$27.2B
$5.12 Million 0.06% of portfolio
81,079
Q2 2025 Added 19.96%
$13.9B
$5.19 Million 0.06% of portfolio
83,166
Q2 2025 Reduced 1.58%
$0
$5.16 Million 0.06% of portfolio
106,975
Q2 2025 Added 33.9%
$0
$5.31 Million 0.06% of portfolio
137,774
Q2 2025 Reduced 13.77%
$17.7B
$4.59 Million 0.05% of portfolio
40,702
Q2 2025 Reduced 2.75%
$12.4B
$4.04 Million 0.05% of portfolio
103,821
Q2 2025 Reduced 1.05%
$25.8B
$4.05 Million 0.05% of portfolio
42,142
Q2 2025 Added 0.83%
$12.1B
$4.31 Million 0.05% of portfolio
119,406
Q2 2025 Reduced 1.46%
$9.64B
$4.14 Million 0.05% of portfolio
102,675
Q2 2025 Reduced 1.7%
$8.23B
$4.24 Million 0.05% of portfolio
82,986
Q2 2025 New
$33.6B
$4.6 Million 0.05% of portfolio
50,504
Q2 2025 Reduced 1.46%
$10.1B
$4.15 Million 0.05% of portfolio
48,019
Q2 2025 Reduced 1.63%
$45.7B
$4.86 Million 0.05% of portfolio
126,670
Q2 2025 Reduced 1.74%
$39.1B
$4.48 Million 0.05% of portfolio
18,441
Q2 2025 Reduced 0.31%
$12.2B
$4.64 Million 0.05% of portfolio
16,802
Q2 2025 Reduced 2.03%
$19.4B
$4.66 Million 0.05% of portfolio
9,131
Q2 2025 Reduced 3.48%
$16.3B
$4.22 Million 0.05% of portfolio
77,797
Q2 2025 Reduced 2.44%
$17.6B
$4.03 Million 0.05% of portfolio
49,549
Q2 2025 Reduced 2.32%
$12.9B
$4.05 Million 0.05% of portfolio
17,499
Q2 2025 Reduced 2.15%
$61B
$4.37 Million 0.05% of portfolio
83,160
Q2 2025 Reduced 0.74%
$11.3B
$4.2 Million 0.05% of portfolio
40,781
Q2 2025 Reduced 3.32%
$64B
$4.84 Million 0.05% of portfolio
37,555
Q2 2025 Reduced 0.96%
$31.9B
$4.42 Million 0.05% of portfolio
36,047
Q2 2025 Reduced 4.1%
$39.6B
$4.41 Million 0.05% of portfolio
89,705
Q2 2025 Added 0.1%
$30.1B
$4.66 Million 0.05% of portfolio
53,429
Q2 2025 Added 0.91%
$26.1B
$4.45 Million 0.05% of portfolio
33,583
Q2 2025 Reduced 0.39%
$38.9B
$4.64 Million 0.05% of portfolio
67,586
Q2 2025 Added 0.27%
$15.4B
$4.83 Million 0.05% of portfolio
47,785
Q2 2025 Reduced 2.31%
$51.1B
$4.8 Million 0.05% of portfolio
64,478
Q2 2025 Reduced 4.08%
$46.7B
$4.75 Million 0.05% of portfolio
29,715
Q2 2025 Reduced 5.07%
$12.6B
$4.4 Million 0.05% of portfolio
35,902
Q2 2025 Reduced 2.17%
$12.2B
$4.13 Million 0.05% of portfolio
51,264
Q2 2025 Reduced 2.02%
$17.7B
$4.87 Million 0.05% of portfolio
58,640
Q2 2025 Reduced 0.48%
$18.6B
$4.11 Million 0.05% of portfolio
70,490
Q2 2025 Reduced 1.22%
$12.1B
$4.2 Million 0.05% of portfolio
95,256
Q2 2025 Reduced 4.67%
$45.9B
$4.23 Million 0.05% of portfolio
20,271
Q2 2025 Reduced 0.65%
$41.6B
$4.83 Million 0.05% of portfolio
38,089
Q2 2025 Reduced 3.42%
$15.4B
$4.55 Million 0.05% of portfolio
47,707
Q2 2025 Reduced 1.81%
$32.4B
$4.34 Million 0.05% of portfolio
52,139
Q2 2025 Reduced 0.48%
$14.3B
$4.31 Million 0.05% of portfolio
27,472
Q2 2025 Reduced 5.04%
$14.1B
$4.03 Million 0.05% of portfolio
19,459
Q2 2025 Reduced 2.71%
$13.7B
$4.1 Million 0.05% of portfolio
20,741
Q2 2025 Reduced 2.81%
$40.6B
$4.04 Million 0.05% of portfolio
5,527
Q2 2025 Reduced 0.56%
$46.7B
$4.34 Million 0.05% of portfolio
48,516
Q2 2025 Reduced 18.16%
$13.8B
$4.36 Million 0.05% of portfolio
34,727
Q2 2025 Reduced 2.58%
$34.7B
$4.82 Million 0.05% of portfolio
30,013
Q2 2025 Reduced 6.21%
$15.4B
$4.2 Million 0.05% of portfolio
57,287
Q2 2025 Reduced 1.89%

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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email