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
$14.5B
$4.21 Million 0.05% of portfolio
30,630
Q2 2025 Reduced 2.17%
$28.9B
$4.06 Million 0.05% of portfolio
291,427
Q2 2025 Reduced 0.53%
$26.2B
$4.31 Million 0.05% of portfolio
127,050
Q2 2025 Reduced 0.57%
$12.9B
$4.55 Million 0.05% of portfolio
22,923
Q2 2025 Reduced 1.57%
$10.5B
$4.05 Million 0.05% of portfolio
16,678
Q2 2025 Reduced 3.25%
$39.8B
$4.67 Million 0.05% of portfolio
14,066
Q2 2025 Reduced 1.57%
$16.5B
$4.9 Million 0.05% of portfolio
44,583
Q2 2025 Reduced 1.81%
$12.5B
$4.04 Million 0.05% of portfolio
49,617
Q2 2025 Reduced 3.17%
$9.92B
$4.13 Million 0.05% of portfolio
71,615
Q2 2025 Added 5.84%
$24.8B
$4.14 Million 0.05% of portfolio
17,230
Q2 2025 Added 24.31%
$33.9B
$4.39 Million 0.05% of portfolio
65,781
Q2 2025 Reduced 4.63%
$41.4B
$4.84 Million 0.05% of portfolio
19,947
Q2 2025 Added 3.53%
$20.8B
$4.91 Million 0.05% of portfolio
27,906
Q2 2025 Reduced 4.11%
$18B
$4.6 Million 0.05% of portfolio
15,999
Q2 2025 Reduced 1.28%
$14.7B
$4.62 Million 0.05% of portfolio
57,224
Q2 2025 Reduced 4.57%
$39.7B
$4.13 Million 0.05% of portfolio
15,817
Q2 2025 Reduced 0.08%
$35.6B
$4.8 Million 0.05% of portfolio
15,656
Q2 2025 Added 0.46%
$25.2B
$4.05 Million 0.05% of portfolio
31,316
Q2 2025 Added 0.15%
$42.1B
$4.8 Million 0.05% of portfolio
32,400
Q2 2025 Reduced 4.36%
$316B
$4.7 Million 0.05% of portfolio
15,453
Q2 2025 Added 7.32%
$11.5B
$4.39 Million 0.05% of portfolio
71,151
Q2 2025 Reduced 1.58%
$25.1B
$4.38 Million 0.05% of portfolio
64,864
Q2 2025 Added 20.69%
$19.7B
$4.77 Million 0.05% of portfolio
32,370
Q2 2025 Reduced 0.34%
$12.3B
$4.6 Million 0.05% of portfolio
98,596
Q2 2025 Reduced 1.01%
$14.9B
$4.37 Million 0.05% of portfolio
17,102
Q2 2025 Reduced 2.15%
$11.2B
$4.03 Million 0.05% of portfolio
33,220
Q2 2025 Reduced 1.64%
$10.9B
$3.24 Million 0.04% of portfolio
10,859
Q2 2025 Reduced 2.02%
$37.9B
$3.73 Million 0.04% of portfolio
31,636
Q2 2025 Reduced 1.3%
$10.3B
$3.24 Million 0.04% of portfolio
150,732
Q2 2025 Reduced 1.6%
$11.7B
$3.26 Million 0.04% of portfolio
25,798
Q2 2025 Reduced 3.16%
$25.5B
$3.31 Million 0.04% of portfolio
23,775
Q2 2025 Reduced 2.13%
$32.6B
$3.61 Million 0.04% of portfolio
10,266
Q2 2025 Added 0.57%
$9.04B
$3.59 Million 0.04% of portfolio
22,936
Q2 2025 Reduced 2.25%
$9.88B
$3.84 Million 0.04% of portfolio
91,830
Q2 2025 Reduced 3.07%
$316B
$3.73 Million 0.04% of portfolio
4,653
Q2 2025 Added 9.46%
$10.5B
$3.69 Million 0.04% of portfolio
67,040
Q2 2025 Reduced 1.5%
$14.9B
$3.89 Million 0.04% of portfolio
26,986
Q2 2025 Reduced 1.94%
$23.2B
$3.85 Million 0.04% of portfolio
74,907
Q2 2025 Reduced 0.4%
$24.9B
$3.86 Million 0.04% of portfolio
16,540
Q2 2025 Added 24.22%
$22.7B
$3.4 Million 0.04% of portfolio
19,041
Q2 2025 Reduced 5.94%
$23.5B
$3.91 Million 0.04% of portfolio
106,541
Q2 2025 Added 24.78%
$4.64B
$3.14 Million 0.04% of portfolio
73,606
Q2 2025 Added 34.29%
$20.5B
$3.72 Million 0.04% of portfolio
53,686
Q2 2025 Added 1.12%
$14.1B
$3.35 Million 0.04% of portfolio
321,710
Q2 2025 Reduced 1.55%
$11.5B
$3.96 Million 0.04% of portfolio
65,596
Q2 2025 Reduced 2.3%
$35.8B
$4.01 Million 0.04% of portfolio
49,852
Q2 2025 Added 0.26%
$12.4B
$3.95 Million 0.04% of portfolio
19,951
Q2 2025 Reduced 4.57%
$24.5B
$3.69 Million 0.04% of portfolio
32,230
Q2 2025 Reduced 2.35%
$10.1B
$3.78 Million 0.04% of portfolio
34,355
Q2 2025 Reduced 1.65%

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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