Moment Partners, LLC Portfolio Holdings

Moment Partners, LLC

  • $565 Billion
  • Q3 2025

Moment Partners, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $565 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $108B, Invesco S&P 500 Equal Weight E with a value of $95.7B, Invesco Qqq Trust, Series 1 with a value of $52.1B, Technology Sector Spdr with a value of $51.6B, and Ishares Tr with a value of $35.6B.

Examining the 13F form we can see an increase of $32.5B in the current position value, from $533B to 565B.

Moment Partners, LLC is based out at San Francisco, CA

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

Portfolio value $565 Billion
ETFs: $511 Billion
Technology: $13.6 Billion
Financial Services: $9.66 Billion
Industrials: $7.51 Billion
Healthcare: $7.31 Billion
Communication Services: $5.15 Billion
Consumer Defensive: $3.36 Billion
Consumer Cyclical: $3.11 Billion
Other: $4.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$718 Million 0.13% of portfolio
2,858
Q3 2025 Reduced 0.21%
$662B
$717 Million 0.13% of portfolio
1,426
Q3 2025 Added 80.28%
$204B
$708 Million 0.13% of portfolio
5,041
Q3 2025 Reduced 0.12%
$0
$654 Million 0.12% of portfolio
3,339
Q4 2024 New
$72.3B
$677 Million 0.12% of portfolio
6,059
Q3 2025 Added 2.11%
$265B
$678 Million 0.12% of portfolio
852
Q3 2025 Added 5.71%
$68.5B
$681 Million 0.12% of portfolio
5,009
Q3 2025 Added 1.03%
$228B
$693 Million 0.12% of portfolio
5,174
Q3 2025 Added 1.73%
$121B
$618 Million 0.11% of portfolio
800
Q4 2024 New
$0
$608 Million 0.11% of portfolio
2,069
Q3 2025 Reduced 0.34%
$0
$540 Million 0.1% of portfolio
2,230
Q3 2025 Reduced 8.83%
$118B
$549 Million 0.1% of portfolio
2,233
Q3 2025 Reduced 0.93%
$65.3B
$561 Million 0.1% of portfolio
7,705
Q3 2025 Added 86.79%
$0
$562 Million 0.1% of portfolio
1,200
Q4 2024 New
$35.1B
$591 Million 0.1% of portfolio
4,750
Q2 2025 Reduced 5.0%
$346B
$520 Million 0.09% of portfolio
3,385
Q3 2025 Added 2.76%
$0
$484 Million 0.09% of portfolio
5,088
Q2 2025 Reduced 13.1%
$0
$528 Million 0.09% of portfolio
3,623
Q3 2025 Added 1.23%
$237B
$433 Million 0.08% of portfolio
1,827
Q3 2025 Added 27.67%
$0
$433 Million 0.08% of portfolio
7,375
Q4 2024 New
$22.8B
$434 Million 0.08% of portfolio
4,632
Q3 2025 Added 3.02%
$0
$456 Million 0.08% of portfolio
950
Q3 2025 Reduced 13.71%
Linde PLC
-
$464 Million 0.08% of portfolio
-
Q3 2025 Added 1.56%
$490B
$470 Million 0.08% of portfolio
4,169
Q3 2025 Reduced 0.19%
$75.4B
$472 Million 0.08% of portfolio
3,594
Q3 2025 Reduced 0.64%
$65.7B
$379 Million 0.07% of portfolio
4,736
Q3 2025 Added 1.98%
$0
$373 Million 0.07% of portfolio
4,000
Q4 2024 New
$152B
$377 Million 0.07% of portfolio
1,528
Q3 2025 Reduced 1.16%
$328B
$381 Million 0.07% of portfolio
1,268
Q4 2024 New
$21.5B
$385 Million 0.07% of portfolio
5,260
Q3 2025 Added 4.91%
$6.15B
$391 Million 0.07% of portfolio
6,870
Q3 2025 Added 2.54%
$0
$391 Million 0.07% of portfolio
13,841
Q3 2025 Added 0.48%
$19B
$392 Million 0.07% of portfolio
1,911
Q3 2025 Added 2.03%
$128B
$398 Million 0.07% of portfolio
4,180
Q3 2025 Added 11.29%
$35B
$418 Million 0.07% of portfolio
3,648
Q3 2025 Added 5.31%
$224B
$419 Million 0.07% of portfolio
1,378
Q3 2025 Added 0.36%
$367B
$419 Million 0.07% of portfolio
1,033
Q3 2025 Reduced 0.19%
$32.7B
$314 Million 0.06% of portfolio
2,080
Q3 2025 New
$57.5B
$334 Million 0.06% of portfolio
1,223
Q3 2025 Added 3.21%
$123B
$347 Million 0.06% of portfolio
1,230
Q3 2025 Added 2.24%
$55.6B
$352 Million 0.06% of portfolio
2,407
Q3 2025 Added 2.25%
$107B
$360 Million 0.06% of portfolio
475
Q3 2025 Added 4.86%
$38.4B
$361 Million 0.06% of portfolio
1,154
Q3 2025 Reduced 1.03%
$0
$262 Million 0.05% of portfolio
2,615
Q3 2025 Added 2.79%
$300B
$261 Million 0.05% of portfolio
756
Q3 2025 Reduced 20.08%
$3.85B
$263 Million 0.05% of portfolio
3,961
Q3 2025 New
$0
$264 Million 0.05% of portfolio
2,386
Q4 2024 New
$0
$268 Million 0.05% of portfolio
2,602
Q3 2025 Reduced 6.34%
$98.1B
$268 Million 0.05% of portfolio
1,570
Q3 2025 Added 8.88%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $565 Billion
  • Prior Value $533 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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