Gainplan LLC Portfolio Holdings

Gainplan LLC

  • $138 Million
  • Q1 2025

Gainplan LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 47 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 $66.3M, Vanguard Index Fds S&P 500 ETF with a value of $12.3M, Vanguard Large Cap ETF with a value of $7.21M, Kraneshares Tr Csi China Inter with a value of $4.9M, and Vanguard Mid Cap ETF with a value of $4.04M.

Examining the 13F form we can see an decrease of $150M in the current position value, from $288M to 138M.

Gainplan LLC is based out at Bloomfield Hills, MI

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

Portfolio value $138 Million
ETFs: $131 Million
Technology: $3.63 Million
Consumer Cyclical: $1.62 Million
Financial Services: $1.41 Million
Basic Materials: $21,000
Healthcare: $8,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.3 Million 48.09% of portfolio
118,535
Q1 2025 Reduced 35.02%
$0
$12.3 Million 8.9% of portfolio
24,015
Q1 2025 Reduced 9.77%
$0
$7.21 Million 5.23% of portfolio
28,218
Q1 2025 Reduced 10.72%
$0
$4.9 Million 3.55% of portfolio
139,864
Q1 2025 Reduced 6.01%
$0
$4.04 Million 2.93% of portfolio
15,731
Q1 2025 Reduced 2.39%
$0
$3.29 Million 2.39% of portfolio
83,519
Q1 2025 Reduced 2.02%
$0
$3.02 Million 2.19% of portfolio
82,132
Q1 2025 Reduced 3.28%
$0
$2.64 Million 1.91% of portfolio
58,253
Q1 2025 Reduced 5.24%
$0
$2.47 Million 1.79% of portfolio
11,164
Q1 2025 Reduced 2.24%
$0
$2.45 Million 1.78% of portfolio
42,115
Q1 2025 Reduced 5.42%
$0
$2.19 Million 1.59% of portfolio
57,508
Q1 2025 Reduced 3.46%
$0
$1.96 Million 1.42% of portfolio
42,983
Q1 2025 Reduced 7.47%
$3.21T
$1.84 Million 1.33% of portfolio
8,262
Q1 2025 Reduced 0.86%
$0
$1.82 Million 1.32% of portfolio
26,277
Q1 2025 Reduced 8.46%
$0
$1.73 Million 1.25% of portfolio
21,316
Q1 2025 Reduced 3.69%
$751B
$1.62 Million 1.18% of portfolio
6,270
Q1 2025 Added 102.98%
$0
$1.06 Million 0.77% of portfolio
85,073
Q1 2025 Added 0.97%
$0
$859,000 0.62% of portfolio
92,077
Q1 2025 Added 2.94%
$0
$805,000 0.58% of portfolio
36,679
Q1 2025 Added 2.49%
$246B
$739,000 0.54% of portfolio
6,820
Q1 2025 Reduced 19.01%
$678B
$717,000 0.52% of portfolio
1,367
Q1 2025 Reduced 14.67%
$0
$505,000 0.37% of portfolio
23,592
Q4 2024 Added 193.03%
$139B
$467,000 0.34% of portfolio
4,554
Q1 2025 New
$152B
$379,000 0.27% of portfolio
746
Q1 2025 Reduced 1.58%
$44.9B
$374,000 0.27% of portfolio
2,564
Q1 2025 New
$0
$354,000 0.26% of portfolio
2,667
Q1 2025 Reduced 11.25%
$0
$313,000 0.23% of portfolio
5,768
Q1 2025 Reduced 59.87%
$0
$308,000 0.22% of portfolio
11,777
Q1 2025 Added 27.5%
$9.01B
$310,000 0.22% of portfolio
26,193
Q1 2025 New
$107B
$302,000 0.22% of portfolio
1,049
Q1 2025 Added 18.53%
$0
$228,000 0.17% of portfolio
2,468
Q1 2025 Reduced 27.11%
$2.73T
$217,000 0.16% of portfolio
579
Q1 2025 Reduced 43.01%
$15.5B
$211,000 0.15% of portfolio
6,817
Q1 2025 New
$0
$204,000 0.15% of portfolio
8,701
Q1 2025 Reduced 3.24%
$243M
$21,000 0.02% of portfolio
17,019
Q1 2025 Reduced 41.06%
$149M
$8,000 0.01% of portfolio
11,089
Q1 2025 Reduced 51.15%
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 45.12%
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 101.92%
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 37.4%
-
$0 0.0% of portfolio
-
Q1 2025 Added 36.01%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.88%
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 47.66%
Proshares Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $138 Million
  • Prior Value $288 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Gainplan LLC Portfolio

Follow Gainplan LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gainplan LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gainplan LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email