Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $171 Billion
  • Q3 2025

Mqs Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 404 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kimco Realty Corp with a value of $1.33B, Hilton Worldwide Holdings Inc. with a value of $1.21B, Schlumberger Limited with a value of $1.2B, Nvr Inc with a value of $1.2B, and General Dynamics Corp with a value of $1.16B.

Examining the 13F form we can see an decrease of $9.99B in the current position value, from $181B to 171B.

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

Portfolio value $171 Billion
Financial Services: $38.2 Billion
Industrials: $24.4 Billion
Real Estate: $22.5 Billion
Technology: $17.2 Billion
Consumer Cyclical: $14.3 Billion
Energy: $9.63 Billion
Consumer Defensive: $9.35 Billion
Healthcare: $8.91 Billion
Other: $20.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$1.33 Billion 0.77% of portfolio
60,724
Q3 2025 New
$72.9B
$1.21 Billion 0.71% of portfolio
4,671
Q3 2025 New
$52.4B
$1.2 Billion 0.7% of portfolio
34,907
Q3 2025 Added 246.4%
$23.4B
$1.2 Billion 0.7% of portfolio
149
Q3 2025 New
$94.5B
$1.16 Billion 0.67% of portfolio
3,391
Q3 2025 New
$25.7B
$1.07 Billion 0.63% of portfolio
6,432
Q3 2025 New
$11.3B
$1.08 Billion 0.63% of portfolio
28,953
Q3 2025 Reduced 14.01%
$99.7B
$1.08 Billion 0.63% of portfolio
5,621
Q3 2025 Added 278.26%
$10.9B
$1.01 Billion 0.59% of portfolio
9,464
Q3 2025 New
$2.69B
$1.01 Billion 0.59% of portfolio
84,312
Q3 2025 New
$1.97B
$952 Million 0.56% of portfolio
38,998
Q3 2025 Added 96.28%
$22.7B
$917 Million 0.53% of portfolio
53,077
Q3 2025 New
$6.89B
$891 Million 0.52% of portfolio
25,243
Q3 2025 New
$16.4B
$895 Million 0.52% of portfolio
47,898
Q3 2025 Added 223.83%
$5.27B
$899 Million 0.52% of portfolio
70,437
Q3 2025 New
$3.92B
$892 Million 0.52% of portfolio
30,834
Q3 2025 New
$23.5B
$879 Million 0.51% of portfolio
25,058
Q3 2025 Added 20.28%
$72.4B
$861 Million 0.5% of portfolio
2,416
Q3 2025 New
$17.1B
$855 Million 0.5% of portfolio
10,124
Q3 2025 New
$123B
$856 Million 0.5% of portfolio
3,031
Q3 2025 Added 104.94%
$0
$835 Million 0.49% of portfolio
93,964
Q3 2025 New
$64.7B
$838 Million 0.49% of portfolio
7,474
Q3 2025 New
$15.1B
$828 Million 0.48% of portfolio
5,926
Q3 2025 Reduced 28.09%
$5.22B
$826 Million 0.48% of portfolio
9,219
Q3 2025 New
$42.9B
$819 Million 0.48% of portfolio
7,056
Q3 2025 New
$9.48B
$824 Million 0.48% of portfolio
10,043
Q3 2025 New
$0
$824 Million 0.48% of portfolio
40,378
Q3 2025 Added 120.06%
$1.46B
$807 Million 0.47% of portfolio
21,897
Q3 2025 New
$49.4B
$803 Million 0.47% of portfolio
5,098
Q3 2025 New
$27.1B
$783 Million 0.46% of portfolio
21,083
Q3 2025 Added 27.79%
$148B
$787 Million 0.46% of portfolio
9,846
Q3 2025 New
$47.4B
$783 Million 0.46% of portfolio
11,577
Q3 2025 Added 17.14%
$2.87B
$786 Million 0.46% of portfolio
12,058
Q3 2025 Added 201.07%
$161B
$774 Million 0.45% of portfolio
718
Q3 2025 New
$11.5B
$764 Million 0.45% of portfolio
16,386
Q3 2025 Reduced 21.12%
$5.47B
$770 Million 0.45% of portfolio
72,624
Q3 2025 New
$1.46T
$772 Million 0.45% of portfolio
2,765
Q3 2025 New
$36B
$770 Million 0.45% of portfolio
7,660
Q3 2025 Added 0.05%
$136B
$754 Million 0.44% of portfolio
2,040
Q3 2025 New
$5.89B
$761 Million 0.44% of portfolio
10,711
Q3 2025 Added 24.74%
$4.41B
$761 Million 0.44% of portfolio
29,181
Q3 2025 Added 21.11%
$17.8B
$759 Million 0.44% of portfolio
5,388
Q3 2025 New
$120B
$754 Million 0.44% of portfolio
24,004
Q3 2025 Added 6.62%
$2.04B
$749 Million 0.44% of portfolio
35,381
Q3 2025 New
$9.87B
$758 Million 0.44% of portfolio
3,180
Q3 2025 Added 25.34%
$76.2B
$737 Million 0.43% of portfolio
11,795
Q3 2025 New
$404B
$730 Million 0.43% of portfolio
789
Q3 2025 Reduced 16.42%
$65.7B
$740 Million 0.43% of portfolio
9,263
Q3 2025 New
$8.65B
$736 Million 0.43% of portfolio
7,678
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 404
  • Current Value $171 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 255 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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