Gkv Capital Management Co., Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 86 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.5B, Broadcom Inc. with a value of $18B, Microsoft Corp with a value of $16.6B, Eli Lilly & CO with a value of $11.2B, and O Reilly Automotive Inc with a value of $8.75B.
Examining the 13F form we can see an increase of $27.1B in the current position value, from $226B to 253B.
Gkv Capital Management Co., Inc. is based out at Walnut Creek, CA
Below you can find more details about Gkv Capital Management Co., Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$253 Billion
Technology: $93.2 Billion
Consumer Cyclical: $29 Billion
Industrials: $25.7 Billion
Healthcare: $25.7 Billion
Financial Services: $17.4 Billion
Consumer Defensive: $16.7 Billion
Communication Services: $15 Billion
ETFs: $8.83 Billion
Other: $11.2 Billion
Stock Holdings Table Market Cap. of $200 Billions or more
