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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.79 Billion 0.71% of portfolio
26,139
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
Track This Portfolio

Track Loup Funds, LLC Portfolio

Follow Loup Funds, 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 Loup Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Loup Funds, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email