Kane Investment Management, Inc. Portfolio Holdings

Kane Investment Management, Inc.

  • $206 Billion
  • Q3 2025

Kane Investment Management, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $206 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $68.8B, Apple Inc. with a value of $10.3B, Microsoft Corp with a value of $6.34B, Schwab Strategic Tr Us Large C with a value of $4.89B, and Cintas Corp with a value of $4.58B.

Examining the 13F form we can see an increase of $15B in the current position value, from $191B to 206B.

Kane Investment Management, Inc. is based out at Los Gatos, CA

Below you can find more details about Kane Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $206 Billion
Technology: $99.8 Billion
ETFs: $44.2 Billion
Industrials: $17.9 Billion
Communication Services: $8.52 Billion
Financial Services: $8.48 Billion
Consumer Cyclical: $7.49 Billion
Healthcare: $6.45 Billion
Consumer Defensive: $2.4 Billion
Other: $1.27 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$68.8 Billion 33.47% of portfolio
368,710
Q3 2025 Reduced 9.0%
$4.3T
$10.3 Billion 5.0% of portfolio
40,352
Q3 2025 Reduced 0.72%
$3.78T
$6.34 Billion 3.09% of portfolio
12,244
Q3 2025 Reduced 0.54%
$19B
$4.58 Billion 2.23% of portfolio
22,320
Q3 2025 Reduced 5.78%
$2.39T
$4.35 Billion 2.12% of portfolio
19,832
Q3 2025 Added 0.15%
$139B
$3.88 Billion 1.89% of portfolio
11,765
Q3 2025 Added 10.78%
$1.65T
$3.19 Billion 1.55% of portfolio
13,112
Q3 2025 Added 8.87%
$971B
$2.86 Billion 1.39% of portfolio
3,747
Q3 2025 Reduced 0.16%
$1.37T
$2.85 Billion 1.39% of portfolio
3,886
Q3 2025 Added 1.94%
$84.4B
$2.66 Billion 1.29% of portfolio
13,555
Q3 2025 Added 4.21%
$512B
$2.56 Billion 1.25% of portfolio
4,504
Q3 2025 Added 0.02%
$328B
$2.4 Billion 1.17% of portfolio
7,975
Q3 2025 Added 24.94%
$161B
$2.41 Billion 1.17% of portfolio
2,232
Q3 2025 Added 0.04%
$61.4B
$1.96 Billion 0.96% of portfolio
9,647
Q3 2025 Reduced 14.37%
$96.9B
$1.96 Billion 0.95% of portfolio
4,651
Q3 2025 Reduced 0.49%
$404B
$1.95 Billion 0.95% of portfolio
2,102
Q3 2025 Reduced 15.79%
$191B
$1.81 Billion 0.88% of portfolio
335
Q3 2025 Reduced 0.3%
$533B
$1.75 Billion 0.85% of portfolio
5,128
Q3 2025 Reduced 1.33%
-
$1.68 Billion 0.82% of portfolio
-
Q3 2025 Added 10.24%
$32.5B
$1.58 Billion 0.77% of portfolio
1,910
Q3 2025 Added 5.82%
$169B
$1.57 Billion 0.76% of portfolio
1,705
Q3 2025 Reduced 0.29%
$79.6B
$1.43 Billion 0.69% of portfolio
11,517
Q3 2025 Added 91.69%
$29.5B
$1.37 Billion 0.66% of portfolio
2,103
Q3 2025 Added 1.45%
$121B
$1.34 Billion 0.65% of portfolio
1,730
Q3 2025 Reduced 24.22%
$24.5B
$1.33 Billion 0.65% of portfolio
11,744
Q3 2025 Added 37.61%
$61.4B
$1.32 Billion 0.64% of portfolio
3,175
Q3 2025 Reduced 0.81%
$49.1B
$1.23 Billion 0.6% of portfolio
1,025
Q3 2025 Added 7.78%
$140B
$1.15 Billion 0.56% of portfolio
3,064
Q3 2025 Added 2.13%
$1.74T
$944 Million 0.46% of portfolio
3,877
Q3 2025 Reduced 7.8%
$86.1B
$848 Million 0.41% of portfolio
2,450
Q2 2025 Reduced 6.49%
$147B
$797 Million 0.39% of portfolio
8,165
Q3 2025 Reduced 14.65%
$255B
$785 Million 0.38% of portfolio
2,362
Q3 2025 Added 4.42%
$136B
$760 Million 0.37% of portfolio
2,056
Q3 2025 Added 0.05%
$662B
$718 Million 0.35% of portfolio
1,429
Q3 2025 Reduced 35.4%
$111B
$692 Million 0.34% of portfolio
1,768
Q3 2025 Reduced 20.75%
$89.3B
$706 Million 0.34% of portfolio
6,480
Q3 2025 Added 13.49%
$1.46T
$672 Million 0.33% of portfolio
2,405
Q3 2025 New
$32.7B
$656 Million 0.32% of portfolio
4,349
Q3 2025 Added 0.98%
$132B
$662 Million 0.32% of portfolio
2,680
Q3 2025 Reduced 26.43%
$63.4B
$659 Million 0.32% of portfolio
1,442
Q3 2025 Added 0.07%
$181B
$601 Million 0.29% of portfolio
6,136
Q2 2025 New
$265B
$600 Million 0.29% of portfolio
753
Q3 2025 New
$342B
$595 Million 0.29% of portfolio
3,262
Q3 2025 Added 17.89%
-
$510 Million 0.25% of portfolio
-
Q3 2025 Reduced 52.2%
$881B
$519 Million 0.25% of portfolio
1,644
Q3 2025 New
$237B
$453 Million 0.22% of portfolio
2,790
Q3 2025 Reduced 27.49%
$72.7B
$421 Million 0.21% of portfolio
2,151
Q3 2025 New
$163B
$387 Million 0.19% of portfolio
539
Q3 2025 Reduced 7.55%
-
$340 Million 0.17% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $206 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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