Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

  • $133 Billion
  • Q1 2025

Ring Mountain Capital, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 90 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.7B, Meta Platforms, Inc. with a value of $10.3B, Schwab Strategic Tr Us Large C with a value of $9.08B, Microsoft Corp with a value of $8.85B, and Amazon Com Inc with a value of $6.65B.

Examining the 13F form we can see an decrease of $16.1B in the current position value, from $149B to 133B.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $51 Billion
Technology: $39 Billion
Communication Services: $17.3 Billion
Consumer Cyclical: $13.6 Billion
Healthcare: $4.47 Billion
Financial Services: $3.84 Billion
Industrials: $2.27 Billion
Consumer Defensive: $685 Million
Other: $937 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.08 Billion 6.82% of portfolio
362,456
Q1 2025 Added 15.74%
$0
$6.1 Billion 4.59% of portfolio
28,868
Q1 2025 Added 6.84%
$0
$4.32 Billion 3.25% of portfolio
195,702
Q1 2025 Reduced 1.11%
$0
$4.22 Billion 3.17% of portfolio
20,458
Q1 2025 Added 23.39%
$0
$3.18 Billion 2.39% of portfolio
51,464
Q1 2025 Added 1.4%
$0
$2.57 Billion 1.93% of portfolio
13,026
Q1 2025 Reduced 2.86%
$0
$2.12 Billion 1.6% of portfolio
41,027
Q1 2025 Added 29.21%
$0
$2.09 Billion 1.57% of portfolio
22,406
Q1 2025 Reduced 1.54%
$0
$1.84 Billion 1.38% of portfolio
32,234
Q1 2025 Added 4.69%
$0
$1.52 Billion 1.14% of portfolio
15,262
Q1 2025 Added 72.1%
$0
$1.52 Billion 1.14% of portfolio
18,909
Q1 2025 Reduced 1.78%
$0
$1.5 Billion 1.13% of portfolio
30,104
Q1 2025 Added 6.99%
$0
$1.07 Billion 0.8% of portfolio
7,332
Q1 2025 Reduced 11.14%
$0
$768 Million 0.58% of portfolio
3,960
Q1 2025 Added 1.75%
$0
$728 Million 0.55% of portfolio
2,017
Q1 2025 Reduced 1.18%
$0
$717 Million 0.54% of portfolio
6,155
Q1 2025 Reduced 3.24%
$0
$613 Million 0.46% of portfolio
23,076
Q1 2025 Added 4.27%
$0
$584 Million 0.44% of portfolio
6,794
Q1 2025 Added 0.19%
$0
$531 Million 0.4% of portfolio
6,504
Q1 2025 Reduced 0.81%
$0
$516 Million 0.39% of portfolio
18,446
Q1 2025 Reduced 0.82%
$0
$477 Million 0.36% of portfolio
1,136
Q4 2024 New
$0
$400 Million 0.3% of portfolio
1,457
Q4 2024 New
$0
$376 Million 0.28% of portfolio
1,124
Q4 2024 New
$0
$331 Million 0.25% of portfolio
3,418
Q1 2025 Reduced 1.73%
$0
$310 Million 0.23% of portfolio
554
Q1 2025 Reduced 1.95%
$0
$311 Million 0.23% of portfolio
3,220
Q1 2025 Reduced 0.65%
$0
$312 Million 0.23% of portfolio
2,384
Q4 2024 New
$0
$285 Million 0.21% of portfolio
507
Q4 2024 New
$0
$244 Million 0.18% of portfolio
2,744
Q1 2025 Reduced 11.0%
$0
$240 Million 0.18% of portfolio
3,210
Q1 2025 Reduced 5.34%
$0
$237 Million 0.18% of portfolio
3,945
Q1 2025 Reduced 4.34%
$0
$231 Million 0.17% of portfolio
425
Q4 2024 New
$0
$230 Million 0.17% of portfolio
1,710
Q1 2025 Reduced 0.75%
$0
$227 Million 0.17% of portfolio
2,504
Q4 2024 New
$0
$214 Million 0.16% of portfolio
1,075
Q1 2025 Added 6.02%
$0
$203 Million 0.15% of portfolio
433
Q1 2025 Added 4.09%

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $133 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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