Largest Portfolios by Value

Filing on Nov 13, 2024 Q3 2024

Crestwood Capital Management, L.P.

  • IBN
  • NFLX
  • BROS
  • AMD
  • HTHT
  • PGNY
  • IAS
Crestwood Capital Management, L.P.'s Q3 2024 Portfolio
Portfolio Value 86.5 Million
Stocks 16
Filing on Feb 07, 2025 Q4 2024

Smart Portfolios, LLC

  • BOND
  • COWZ
  • XLC
  • AAPL
  • AVGO
  • CALF
  • PKW
Smart Portfolios, LLC's Q4 2024 Portfolio
Portfolio Value 86.2 Million
Stocks 96
Filing on Nov 14, 2024 Q3 2024

Institutional Venture Management Xvi, LLC

  • HIMS
  • LVLU
Institutional Venture Management Xvi, LLC's Q3 2024 Portfolio
Portfolio Value 86.1 Million
Stocks 2
Filing on Nov 09, 2023 Q3 2023

Wavelength Capital Management, LLC

  • BKLN
  • VTIP
  • VMBS
  • SJNK
  • TIP
  • MUB
  • USHY
Wavelength Capital Management, LLC's Q3 2023 Portfolio
Portfolio Value 85.9 Million
Stocks 15
Filing on Feb 03, 2025 Q4 2024

Covey Capital Advisors, LLC

  • KKR
  • BRK-B
  • V
  • BKNG
  • GOOG
  • PGR
  • GOOGL
Covey Capital Advisors, LLC's Q4 2024 Portfolio
Portfolio Value 85.9 Million
Stocks 35
Filing on Nov 13, 2024 Q3 2024

Treynor Bancshares, Inc.

  • FLRN
  • SPTM
  • VTI
  • XLV
  • SPDW
  • XLF
  • DFAX
Treynor Bancshares, Inc.'s Q3 2024 Portfolio
Portfolio Value 85.6 Million
Stocks 77
Filing on Nov 05, 2024 Q3 2024

Greylock 15 Gp LLC

  • AUR
  • BLND
  • SOND
Greylock 15 Gp LLC's Q3 2024 Portfolio
Portfolio Value 85.5 Million
Stocks 3
Filing on Nov 12, 2024 Q3 2024

Long Corridor Asset Management LTD

  • META
  • GOOGL
  • BABA
  • WB
  • AXP
  • BGNE
  • SE
Long Corridor Asset Management LTD's Q3 2024 Portfolio
Portfolio Value 85.5 Million
Stocks 20
Filing on Nov 13, 2024 Q3 2024

Kize Capital LP

  • CACC
  • CHTR
  • BTI
  • AER
  • DG
  • TMUS
  • BFH
Kize Capital LP's Q3 2024 Portfolio
Portfolio Value 85.5 Million
Stocks 7
Filing on Oct 18, 2024 Q3 2024

Blue Drive Global Investors LLP

  • TLT
  • AMZN
  • LW
  • SHY
  • MA
  • V
  • LBRDK
Blue Drive Global Investors LLP's Q3 2024 Portfolio
Portfolio Value 85.4 Million
Stocks 10
Filing on Feb 02, 2024 Q4 2023

Watershed Asset Management, L.L.C.

  • VEU
  • SPY
  • INDA
  • DHR
  • MA
  • VWO
  • RYN
Watershed Asset Management, L.L.C.'s Q4 2023 Portfolio
Portfolio Value 85.3 Million
Stocks 118
Filing on Nov 13, 2024 Q3 2024

Point Break Capital Management, LLC

  • CZR
  • FOUR
  • MSFT
  • AMZN
  • FXI
  • META
  • LLY
Point Break Capital Management, LLC's Q3 2024 Portfolio
Portfolio Value 85.3 Million
Stocks 14
Filing on Nov 14, 2024 Q3 2024

Repertoire Partners LP

  • AMBC
  • AMBC
  • DV
  • GNW
  • PRM
  • MTCH
  • CLDT
Repertoire Partners LP's Q3 2024 Portfolio
Portfolio Value 85.2 Million
Stocks 21
Filing on Jan 24, 2025 Q4 2024

Graham Capital Wealth Management, LLC

  • LNG
  • IAU
  • CHCT
  • MAA
  • NVGS
  • REXR
  • EOG
Graham Capital Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 85.2 Million
Stocks 73
Filing on Jul 17, 2024 Q2 2024

Epic Trust Investment Advisors, LLC

  • SPY
  • RSP
  • QQQ
  • IWF
  • SJNK
  • SPYG
  • FAPR
Epic Trust Investment Advisors, LLC's Q2 2024 Portfolio
Portfolio Value 84.7 Million
Stocks 111
Filing on Feb 06, 2025 Q4 2024

Signify Wealth

  • IYW
  • VGSH
  • SPY
  • NETZ
  • TSLA
  • AMZN
  • AAPL
Signify Wealth's Q4 2024 Portfolio
Portfolio Value 84.6 Million
Stocks 26
Filing on Feb 04, 2025 Q4 2024

Stegent Equity Advisors, Inc.

  • FTLS
  • RDVY
  • FIW
  • TPL
  • GLTR
  • SPYG
  • COWZ
Stegent Equity Advisors, Inc.'s Q4 2024 Portfolio
Portfolio Value 84.5 Million
Stocks 90
Filing on Nov 14, 2024 Q3 2024

Gratia Capital, LLC

  • TRTX
  • XPOF
  • TRTX
  • NMM
  • BYD
  • FCFS
  • NVGS
Gratia Capital, LLC's Q3 2024 Portfolio
Portfolio Value 84.4 Million
Stocks 38