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
$31B
$3.94 Million 0.04% of portfolio
15,207
Q2 2025 Reduced 1.0%
$10.1B
$3.33 Million 0.04% of portfolio
89,736
Q2 2025 Reduced 0.02%
$12.7B
$3.41 Million 0.04% of portfolio
12,636
Q2 2025 Reduced 0.1%
$16.2B
$3.24 Million 0.04% of portfolio
47,026
Q2 2025 Added 2.66%
$13.5B
$3.56 Million 0.04% of portfolio
12,096
Q2 2025 Reduced 2.42%
$31.2B
$3.5 Million 0.04% of portfolio
84,992
Q2 2025 Reduced 0.96%
$12B
$3.76 Million 0.04% of portfolio
177,332
Q2 2025 Reduced 4.83%
$24.8B
$3.67 Million 0.04% of portfolio
91,171
Q2 2025 Reduced 4.17%
$7.07B
$3.36 Million 0.04% of portfolio
137,929
Q2 2025 Reduced 1.72%
$19.5B
$3.75 Million 0.04% of portfolio
9,273
Q2 2025 Reduced 0.74%
$23.2B
$3.48 Million 0.04% of portfolio
19,349
Q2 2025 Reduced 0.56%
$7.87B
$3.15 Million 0.04% of portfolio
30,087
Q2 2025 Reduced 2.43%
$30.2B
$3.74 Million 0.04% of portfolio
182,950
Q2 2025 Reduced 0.51%
$9.87B
$3.39 Million 0.04% of portfolio
68,084
Q2 2025 Added 0.8%
$16.6B
$3.2 Million 0.04% of portfolio
49,095
Q2 2025 Added 2.14%
$9.86B
$3.4 Million 0.04% of portfolio
18,870
Q2 2025 Reduced 2.17%
$24.3B
$3.48 Million 0.04% of portfolio
11,064
Q2 2025 Reduced 2.97%
$16.9B
$3.23 Million 0.04% of portfolio
69,017
Q2 2025 Reduced 2.56%
$34.9B
$3.51 Million 0.04% of portfolio
22,290
Q2 2025 Reduced 4.04%
$14.7B
$3.15 Million 0.04% of portfolio
57,570
Q2 2025 Reduced 2.32%
$30.3B
$3.53 Million 0.04% of portfolio
21,525
Q2 2025 Reduced 0.34%
$10.4B
$3.62 Million 0.04% of portfolio
7,478
Q2 2025 Reduced 1.73%
$7.51B
$3.5 Million 0.04% of portfolio
83,341
Q2 2025 Reduced 1.51%
$36.3B
$3.5 Million 0.04% of portfolio
31,676
Q2 2025 Added 0.96%
$9.28B
$3.26 Million 0.04% of portfolio
9,662
Q2 2025 Reduced 3.79%
$39B
$3.47 Million 0.04% of portfolio
22,921
Q2 2025 Reduced 2.17%
$22.9B
$3.15 Million 0.04% of portfolio
34,360
Q2 2025 Reduced 4.78%
$20.6B
$3.15 Million 0.04% of portfolio
13,257
Q2 2025 Reduced 3.73%
$34.4B
$3.89 Million 0.04% of portfolio
20,063
Q2 2025 Reduced 3.22%
$39.1B
$3.97 Million 0.04% of portfolio
7,235
Q2 2025 Reduced 1.78%
$13.8B
$3.69 Million 0.04% of portfolio
21,650
Q2 2025 Reduced 2.24%
$29.6B
$3.41 Million 0.04% of portfolio
2,904
Q2 2025 Reduced 2.12%
$33.2B
$4.02 Million 0.04% of portfolio
64,230
Q2 2025 Reduced 2.29%
$15.2B
$3.6 Million 0.04% of portfolio
24,100
Q2 2025 Added 1.58%
$16.3B
$3.43 Million 0.04% of portfolio
85,119
Q2 2025 Reduced 0.03%
$42.3B
$3.94 Million 0.04% of portfolio
93,773
Q2 2025 Added 4.46%
$8.7B
$3.16 Million 0.04% of portfolio
71,189
Q2 2025 Reduced 2.13%
$16.9B
$3.77 Million 0.04% of portfolio
23,241
Q2 2025 Reduced 0.65%
$12.5B
$3.15 Million 0.04% of portfolio
82,068
Q2 2025 Reduced 4.07%
$10.4B
$3.65 Million 0.04% of portfolio
96,036
Q2 2025 Reduced 0.22%
$10.8B
$3.45 Million 0.04% of portfolio
13,458
Q2 2025 Reduced 1.25%
$15.3B
$3.43 Million 0.04% of portfolio
39,245
Q2 2025 Reduced 3.47%
$10.3B
$3.14 Million 0.04% of portfolio
11,463
Q2 2025 Reduced 3.22%
$32.2B
$3.24 Million 0.04% of portfolio
30,677
Q2 2025 Reduced 0.78%
$9.47B
$3.18 Million 0.04% of portfolio
37,448
Q2 2025 Added 0.99%
$8.95B
$3.38 Million 0.04% of portfolio
83,230
Q2 2025 Reduced 2.08%
$35.7B
$3.34 Million 0.04% of portfolio
21,781
Q2 2025 Reduced 0.75%
$9.55B
$3.38 Million 0.04% of portfolio
23,329
Q2 2025 Reduced 2.93%
$12.2B
$3.96 Million 0.04% of portfolio
22,270
Q2 2025 Reduced 1.67%

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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