Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $145 Billion
  • Q3 2025

Wincap Financial LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Long with a value of $12B, Macquarie ETF Trust with a value of $11.1B, Goldman Sachs ETF Tr Access Ul with a value of $10.1B, Vanguard Ftse Developed Market with a value of $8.02B, and Nvidia Corp with a value of $6.06B.

Examining the 13F form we can see an increase of $20.3B in the current position value, from $124B to 145B.

Wincap Financial LLC is based out at Boston, MA

Below you can find more details about Wincap Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
ETFs: $52.7 Billion
Technology: $28.6 Billion
Financial Services: $10.7 Billion
Communication Services: $8.84 Billion
Healthcare: $8.33 Billion
Industrials: $5.89 Billion
Consumer Cyclical: $4.99 Billion
Consumer Defensive: $3.04 Billion
Other: $3.53 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 8.32% of portfolio
169,991
Q3 2025 Added 7.57%
Macquarie ETF Trust
-
$11.1 Billion 7.64% of portfolio
-
Q3 2025 Added 20.54%
$0
$10.1 Billion 7.0% of portfolio
199,942
Q3 2025 Added 9.89%
$0
$8.02 Billion 5.54% of portfolio
133,925
Q3 2025 Added 4.11%
$465B
$6.06 Billion 4.19% of portfolio
32,494
Q3 2025 Added 1.35%
$0
$5.99 Billion 4.14% of portfolio
8,955
Q3 2025 Added 11.83%
$4.3T
$5.83 Billion 4.03% of portfolio
22,894
Q3 2025 Added 2.89%
$0
$5.32 Billion 3.68% of portfolio
21,995
Q3 2025 Added 36.45%
$0
$4.88 Billion 3.37% of portfolio
85,530
Q3 2025 Added 41.6%
$1.65T
$3.37 Billion 2.33% of portfolio
13,863
Q3 2025 Added 2.88%
$3.78T
$3.21 Billion 2.22% of portfolio
6,197
Q3 2025 Added 3.78%
$1.37T
$2.31 Billion 1.6% of portfolio
3,148
Q3 2025 Added 29.87%
Lam Research Corp
-
$2.18 Billion 1.51% of portfolio
-
Q3 2025 Added 2.25%
$27.2B
$2.19 Billion 1.51% of portfolio
10,062
Q3 2025 Added 1.41%
$265B
$2.16 Billion 1.49% of portfolio
2,709
Q3 2025 Added 1.61%
$881B
$2.08 Billion 1.44% of portfolio
6,607
Q3 2025 Added 4.96%
-
$1.97 Billion 1.36% of portfolio
-
Q3 2025 Added 10.76%
$1.95B
$1.95 Billion 1.35% of portfolio
96,581
Q3 2025 Added 3.62%
$32.9B
$1.65 Billion 1.14% of portfolio
23,246
Q3 2025 Added 0.01%
$0
$1.59 Billion 1.1% of portfolio
17,840
Q3 2025 Reduced 21.79%
$418B
$1.54 Billion 1.07% of portfolio
8,634
Q3 2025 Added 7.7%
$103B
$1.54 Billion 1.06% of portfolio
20,433
Q3 2025 Added 4.89%
$139B
$1.52 Billion 1.05% of portfolio
4,604
Q3 2025 Added 2.45%
$279B
$1.52 Billion 1.05% of portfolio
14,749
Q3 2025 Added 6.36%
$72.3B
$1.42 Billion 0.98% of portfolio
12,695
Q3 2025 Added 4.01%
$181B
$1.39 Billion 0.96% of portfolio
49,392
Q3 2025 Added 3.37%
$36B
$1.35 Billion 0.93% of portfolio
46,943
Q3 2025 Added 4.71%
$16.1B
$1.32 Billion 0.91% of portfolio
10,878
Q3 2025 Added 3.45%
$61.4B
$1.23 Billion 0.85% of portfolio
6,028
Q3 2025 Added 4.15%
$0
$1.21 Billion 0.84% of portfolio
13,887
Q3 2025 Added 3.59%
Reddit Inc
-
$1.2 Billion 0.83% of portfolio
-
Q3 2025 Added 1.74%
$3.47B
$1.2 Billion 0.83% of portfolio
17,200
Q3 2025 Added 3.04%
$141B
$1.13 Billion 0.78% of portfolio
44,152
Q3 2025 Added 4.41%
Ge Vernova Inc
-
$1.11 Billion 0.77% of portfolio
-
Q3 2025 New
$5.22B
$1.08 Billion 0.74% of portfolio
21,138
Q3 2025 Added 4.87%
$512B
$1.07 Billion 0.74% of portfolio
1,888
Q3 2025 Reduced 1.05%
$266B
$1.05 Billion 0.73% of portfolio
3,723
Q3 2025 Added 3.68%
$4.04B
$1.02 Billion 0.71% of portfolio
14,121
Q3 2025 Added 4.35%
$237B
$1 Billion 0.69% of portfolio
4,224
Q3 2025 Added 7.32%
$8.64B
$953 Million 0.66% of portfolio
11,282
Q3 2025 New
$28.1B
$939 Million 0.65% of portfolio
18,616
Q3 2025 Reduced 3.34%
$235B
$912 Million 0.63% of portfolio
10,863
Q3 2025 Reduced 1.45%
$99.5B
$903 Million 0.62% of portfolio
20,014
Q3 2025 Added 3.26%
$14.8B
$893 Million 0.62% of portfolio
6,467
Q3 2025 Added 4.27%
$3.85B
$889 Million 0.61% of portfolio
15,317
Q3 2025 Added 3.66%
$10.7B
$875 Million 0.6% of portfolio
11,373
Q3 2025 Added 4.14%
$103B
$837 Million 0.58% of portfolio
358
Q3 2025 Added 4.07%
$187B
$808 Million 0.56% of portfolio
4,856
Q3 2025 Added 5.38%
$2.69B
$816 Million 0.56% of portfolio
13,007
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $145 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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