Loup Funds, LLC Portfolio Holdings

Loup Funds, LLC

  • $251 Billion
  • Q3 2025

Loup Funds, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $251 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $14.3B, Nu Holdings Ltd. with a value of $14.3B, Vertiv Holdings CO with a value of $14.2B, Micron Technology Inc with a value of $14.1B, and App Lovin Corp with a value of $13.9B.

Examining the 13F form we can see an decrease of $1.36B in the current position value, from $253B to 251B.

Loup Funds, LLC is based out at Minneapolis, MN

Below you can find more details about Loup Funds, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Billion
Technology: $101 Billion
Consumer Cyclical: $65.4 Billion
Communication Services: $17.2 Billion
Financial Services: $14.3 Billion
Industrials: $14.2 Billion
Consumer Defensive: $10.5 Billion
ETFs: $1.79 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$14.3 Billion 5.71% of portfolio
19,530
Q3 2025 Reduced 7.48%
$56.3B
$14.3 Billion 5.68% of portfolio
891,896
Q3 2025 Reduced 19.33%
$32.7B
$14.2 Billion 5.65% of portfolio
94,078
Q3 2025 Reduced 29.22%
$268B
$14.1 Billion 5.59% of portfolio
83,977
Q3 2025 Reduced 35.91%
$163B
$13.9 Billion 5.54% of portfolio
19,370
Q3 2025 New
$181B
$13.8 Billion 5.51% of portfolio
141,229
Q3 2025 New
$103B
$13.1 Billion 5.21% of portfolio
5,601
Q3 2025 Added 4.97%
$46.4B
$12.8 Billion 5.1% of portfolio
53,236
Q3 2025 New
$405B
$12.7 Billion 5.07% of portfolio
13,159
Q3 2025 Reduced 30.29%
$3.57B
$12.7 Billion 5.07% of portfolio
164,482
Q3 2025 Added 11.51%
$5.55B
$12.7 Billion 5.04% of portfolio
354,448
Q3 2025 Reduced 8.61%
$1.11B
$12.3 Billion 4.88% of portfolio
680,652
Q3 2025 New
$2.12B
$12.2 Billion 4.87% of portfolio
233,841
Q3 2025 New
$1B
$11.3 Billion 4.51% of portfolio
724,714
Q3 2025 Added 14.84%
$2.56B
$10.5 Billion 4.17% of portfolio
190,301
Q3 2025 Added 14.27%
$719M
$10.3 Billion 4.11% of portfolio
1,040,836
Q3 2025 Added 14.4%
$465B
$1.99 Billion 0.79% of portfolio
10,648
Q3 2025 Reduced 89.19%
$1.46T
$1.87 Billion 0.74% of portfolio
6,685
Q3 2025 Reduced 90.82%
$139B
$1.83 Billion 0.73% of portfolio
5,550
Q3 2025 Reduced 90.0%
$1.74T
$1.04 Billion 0.41% of portfolio
4,267
Q3 2025 New
$59.7B
$939 Million 0.37% of portfolio
1,903
Q3 2025 New
$39.1B
$929 Million 0.37% of portfolio
3,594
Q3 2025 Reduced 51.2%
$4.3T
$918 Million 0.37% of portfolio
3,605
Q1 2025 Reduced 52.9%
$27B
$931 Million 0.37% of portfolio
4,223
Q3 2025 New
$79.1B
$911 Million 0.36% of portfolio
5,098
Q3 2025 New
$15.6B
$891 Million 0.35% of portfolio
27,697
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $251 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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