Gkv Capital Management Co., Inc. Portfolio Holdings

Gkv Capital Management Co., Inc.

  • $253 Billion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$36.5 Billion 14.4% of portfolio
195,367
Q3 2025 Added 0.46%
$139B
$18 Billion 7.11% of portfolio
54,550
Q3 2025 Reduced 1.12%
$3.78T
$16.6 Billion 6.56% of portfolio
32,069
Q3 2025 Reduced 0.21%
$971B
$11.2 Billion 4.44% of portfolio
14,731
Q3 2025 Reduced 1.33%
$6.2B
$8.75 Billion 3.46% of portfolio
81,200
Q3 2025 Reduced 1.75%
$404B
$8.14 Billion 3.21% of portfolio
8,790
Q3 2025 Reduced 0.4%
$4.3T
$7.78 Billion 3.07% of portfolio
30,564
Q3 2025 Added 78.12%
$279B
$7.45 Billion 2.94% of portfolio
72,316
Q3 2025 Added 0.07%
Arista Networks Inc
-
$6.67 Billion 2.64% of portfolio
-
Q3 2025 Reduced 1.4%
$2.39T
$6.17 Billion 2.44% of portfolio
28,086
Q3 2025 Reduced 12.7%
$130B
$6.17 Billion 2.44% of portfolio
17,361
Q3 2025 Reduced 2.2%
$533B
$5.73 Billion 2.26% of portfolio
16,775
Q3 2025 Reduced 1.35%
$1.65T
$5.32 Billion 2.1% of portfolio
21,891
Q3 2025 Added 1.21%
$170B
$5.26 Billion 2.08% of portfolio
36,389
Q3 2025 Reduced 0.76%
$258B
$4.63 Billion 1.83% of portfolio
27,696
Q3 2025 Reduced 0.97%
$3.84B
$4.38 Billion 1.73% of portfolio
14,370
Q3 2025 Added 3.31%
$61.4B
$4.17 Billion 1.65% of portfolio
10,065
Q3 2025 Reduced 2.71%
$418B
$4.02 Billion 1.59% of portfolio
22,480
Q3 2025 Added 0.58%
$172B
$3.86 Billion 1.52% of portfolio
87,824
Q3 2025 Added 5.3%
$881B
$3.36 Billion 1.33% of portfolio
10,658
Q2 2025 Reduced 1.39%
$49.1B
$3.2 Billion 1.26% of portfolio
2,667
Q3 2025 Added 1.52%
$183B
$3.03 Billion 1.2% of portfolio
10,745
Q3 2025 Reduced 2.01%
$43.2B
$2.69 Billion 1.06% of portfolio
2,920
Q3 2025 Added 1.57%
$414B
$2.6 Billion 1.03% of portfolio
11,220
Q3 2025 Added 4.66%
$37.2B
$2.55 Billion 1.01% of portfolio
4,046
Q3 2025 Added 1.51%
$593B
$2.49 Billion 0.98% of portfolio
8,855
Q3 2025 Reduced 4.58%
$222B
$2.46 Billion 0.97% of portfolio
5,081
Q3 2025 Reduced 4.69%
$144B
$2.4 Billion 0.95% of portfolio
5,256
Q3 2025 Reduced 6.92%
$303B
$2.29 Billion 0.9% of portfolio
14,730
Q3 2025 Reduced 2.0%
Blackrock Inc
-
$2.08 Billion 0.82% of portfolio
-
Q3 2025 Reduced 3.78%
$265B
$2.04 Billion 0.81% of portfolio
2,563
Q3 2025 Added 2.81%
$57.4B
$1.88 Billion 0.74% of portfolio
2,950
Q2 2025 Reduced 15.71%
$86B
$1.85 Billion 0.73% of portfolio
89,500
Q3 2025 New
$1.37T
$1.83 Billion 0.72% of portfolio
2,491
Q3 2025 Added 19.47%
$69.4B
$1.82 Billion 0.72% of portfolio
22,200
Q3 2025 Added 6.22%
Linde PLC
-
$1.83 Billion 0.72% of portfolio
-
Q3 2025 Reduced 3.38%
$490B
$1.79 Billion 0.71% of portfolio
15,883
Q3 2025 Reduced 7.15%
$1.46T
$1.67 Billion 0.66% of portfolio
5,980
Q3 2025 Added 7.94%
$512B
$1.64 Billion 0.65% of portfolio
2,875
Q1 2025 Added 4,256.06%
$111B
$1.65 Billion 0.65% of portfolio
4,205
Q3 2025 Added 4.39%
$6.15B
$1.63 Billion 0.64% of portfolio
28,600
Q3 2025 Added 5.15%
$190B
$1.61 Billion 0.64% of portfolio
15,870
Q3 2025 Added 0.63%
$92.7B
$1.52 Billion 0.6% of portfolio
5,825
Q3 2025 Reduced 4.51%
$11.5B
$1.51 Billion 0.6% of portfolio
25,000
Q3 2025 Added 13.64%
$291B
$1.36 Billion 0.54% of portfolio
2,840
Q3 2025 Reduced 0.35%
$31.5B
$1.33 Billion 0.52% of portfolio
18,179
Q3 2025 Reduced 3.27%
$53.3B
$1.29 Billion 0.51% of portfolio
5,450
Q3 2025 Added 11.22%
$237B
$1.24 Billion 0.49% of portfolio
5,250
Q3 2025 Reduced 10.26%
$132B
$1.09 Billion 0.43% of portfolio
5,200
Q3 2025 Reduced 5.45%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $253 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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