Act Two Investors LLC Portfolio Holdings

Act Two Investors LLC

  • $561 Million
  • Q3 2025

Act Two Investors LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $561 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $77.6M, Alphabet Inc. with a value of $62.8M, Amazon Com Inc with a value of $41.2M, T Mobile Us, Inc. with a value of $37.2M, and Visa Inc. with a value of $36M.

Examining the 13F form we can see an increase of $80.6M in the current position value, from $480M to 561M.

Act Two Investors LLC is based out at Santa Cruz, CA

Below you can find more details about Act Two Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $561 Million
Technology: $161 Million
Communication Services: $108 Million
Healthcare: $82.2 Million
Financial Services: $55.1 Million
ETFs: $48.3 Million
Consumer Cyclical: $44 Million
Utilities: $29.9 Million
Real Estate: $22.9 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$77.6 Million 13.84% of portfolio
149,873
Q3 2025 Reduced 0.41%
$1.74T
$62.8 Million 11.2% of portfolio
258,056
Q3 2025 Reduced 2.58%
$2.39T
$41.2 Million 7.35% of portfolio
187,667
Q3 2025 Reduced 0.56%
$269B
$37.2 Million 6.63% of portfolio
155,259
Q3 2025 Reduced 0.57%
$533B
$36 Million 6.43% of portfolio
105,590
Q3 2025 Reduced 0.54%
$41B
$32.4 Million 5.77% of portfolio
170,320
Q3 2025 Added 1.18%
$25.4B
$29.9 Million 5.33% of portfolio
420,052
Q3 2025 Reduced 3.88%
$277B
$27.9 Million 4.98% of portfolio
364,066
Q3 2025 Reduced 0.12%
$0
$23.1 Million 4.13% of portfolio
239,935
Q3 2025 Reduced 1.16%
$8.3B
$22.9 Million 4.09% of portfolio
275,290
Q3 2025 New
$4.3T
$22.4 Million 3.99% of portfolio
87,901
Q3 2025 Added 0.5%
$465B
$19.9 Million 3.55% of portfolio
106,700
Q3 2025 Reduced 0.4%
$79.5B
$19.5 Million 3.48% of portfolio
156,060
Q3 2025 Added 9.76%
$151B
$15.2 Million 2.72% of portfolio
43,193
Q3 2025 New
$64.7B
$10.2 Million 1.81% of portfolio
107,697
Q3 2025 Added 226.16%
$0
$9.56 Million 1.7% of portfolio
391,611
Q3 2025 Reduced 0.84%
$881B
$8.92 Million 1.59% of portfolio
28,287
Q1 2025 Reduced 0.16%
$121B
$6.97 Million 1.24% of portfolio
9,017
Q2 2024 Added 11.69%
$971B
$6.45 Million 1.15% of portfolio
8,449
Q3 2025 New
$0
$5.83 Million 1.04% of portfolio
102,573
Q3 2025 New
$6.91B
$5.86 Million 1.04% of portfolio
211,582
Q3 2025 Added 167.28%
$136B
$5.24 Million 0.93% of portfolio
14,181
Q3 2025 Reduced 2.9%
$1.65T
$4.71 Million 0.84% of portfolio
19,361
Q3 2025 Reduced 0.7%
$51.8B
$4 Million 0.71% of portfolio
17,565
Q3 2025 Reduced 60.98%
$222B
$3.25 Million 0.58% of portfolio
6,710
Q1 2024 Reduced 12.29%
$1.37T
$2.64 Million 0.47% of portfolio
3,594
Q1 2025 Reduced 1.26%
$662B
$2.41 Million 0.43% of portfolio
4,798
Q3 2025 Added 0.42%
$224B
$2.07 Million 0.37% of portfolio
6,820
Q3 2025 Added 1.49%
$593B
$1.32 Million 0.24% of portfolio
4,702
Q3 2025 Added 12.57%
$191B
$761,000 0.14% of portfolio
141
Q3 2025 Added 10.16%
$72.4B
$811,000 0.14% of portfolio
2,275
Q3 2025 Added 7.26%
$1.46T
$580,000 0.1% of portfolio
2,078
Q3 2024 Reduced 34.65%
$14.5B
$560,000 0.1% of portfolio
5,270
Q4 2023 New
$0
$547,000 0.1% of portfolio
10,168
Q1 2025 Reduced 20.21%
$255B
$325,000 0.06% of portfolio
979
Q3 2025 Reduced 7.64%
$49.1B
$335,000 0.06% of portfolio
280
Q4 2024 New
$39.9B
$206,000 0.04% of portfolio
1,990
Q2 2025 Reduced 99.1%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.43%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $561 Million
  • Prior Value $480 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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