Largest Portfolios by Value

Filing on Feb 05, 2025 Q4 2024

Pathway Capital Management, LP

  • SPOT
  • WEAV
  • S
  • HOOD
  • LZ
  • HNST
  • CFLT
Pathway Capital Management, LP's Q4 2024 Portfolio
Portfolio Value 100 Million
Stocks 9
Filing on Feb 11, 2025 Q4 2024

Octahedron Capital Management L.P.

  • UBER
  • NU
  • GOOGL
  • CPNG
  • MDB
  • NVDA
  • YMM
Octahedron Capital Management L.P.'s Q4 2024 Portfolio
Portfolio Value 100 Million
Stocks 20
Filing on Feb 07, 2025 Q4 2024

My Wealth Management Inc.

  • IEF
  • TLT
  • IVV
  • SPTS
  • PTLC
  • QDPL
  • SHM
My Wealth Management Inc.'s Q4 2024 Portfolio
Portfolio Value 100 Million
Stocks 26
Filing on Feb 13, 2025 Q4 2024

Carlyle Group Inc.

  • PHAT
  • GETY
  • INVH
  • CUBE
  • SMHI
  • HLVX
  • FWRD
Carlyle Group Inc.'s Q4 2024 Portfolio
Portfolio Value 100 Million
Stocks 27
Filing on Feb 12, 2025 Q4 2024

Bislett Management, LLC

  • WSC
  • BRK-A
  • LBRDA
  • GOOG
  • CMCSA
  • KO
  • BRK-B
Bislett Management, LLC's Q4 2024 Portfolio
Portfolio Value 100 Million
Stocks 13
Filing on Feb 11, 2025 Q4 2024

Oppenheimer & Close, LLC

  • BBW
  • AEM
  • HURC
  • BRT
  • SENEA
  • GLD
  • AGI
Oppenheimer & Close, LLC's Q4 2024 Portfolio
Portfolio Value 99.9 Million
Stocks 51
Filing on Jan 10, 2025 Q4 2024

Agincourt Capital Management, LLC

  • VT
  • IAGG
  • AGG
Agincourt Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 99.9 Million
Stocks 3
Filing on Jan 27, 2025 Q4 2024

Yorktown Management & Research CO Inc

  • LPLA
  • FIX
  • AXON
  • MLI
  • IESC
  • PAM
  • EXP
Yorktown Management & Research CO Inc's Q4 2024 Portfolio
Portfolio Value 99.4 Million
Stocks 204
Filing on Aug 07, 2023 Q2 2023

Bradley Mark J.

  • LLY
  • AAPL
  • PG
  • MSFT
  • MA
  • DXCM
  • SYK
Bradley Mark J.'s Q2 2023 Portfolio
Portfolio Value 99.3 Million
Stocks 51
Filing on Feb 12, 2025 Q4 2024

Colrain Capital LLC

  • VST
  • HES
  • VICR
  • GOOGL
  • BMY
  • AR
  • IP
Colrain Capital LLC's Q4 2024 Portfolio
Portfolio Value 99.1 Million
Stocks 27
Filing on Dec 05, 2022 Q3 2022

Lfs Asset Management

  • PFF
  • IYK
  • UNH
  • MCD
  • AOM
  • RWM
  • AAPL
Lfs Asset Management's Q3 2022 Portfolio
Portfolio Value 99.1 Million
Stocks 48
Filing on Jan 29, 2025 Q4 2024

Aegon Usa Investment Management, LLC

  • VTI
  • BND
  • SRLN
  • BKLN
  • HFRO
  • VGSH
  • CBL
Aegon Usa Investment Management, LLC's Q4 2024 Portfolio
Portfolio Value 99.1 Million
Stocks 36
Filing on Feb 10, 2025 Q4 2024

Wulff, Hansen & Co.

  • BX
  • VGT
  • GOOGL
  • MSFT
  • PG
  • JPM
  • AAPL
Wulff, Hansen & Co.'s Q4 2024 Portfolio
Portfolio Value 99 Million
Stocks 96
Filing on Nov 14, 2024 Q3 2024

Acuta Capital Partners, LLC

  • PCVX
  • OCUL
  • INSM
  • CRNX
  • MREO
  • ACLX
  • RVMD
Acuta Capital Partners, LLC's Q3 2024 Portfolio
Portfolio Value 98.8 Million
Stocks 41
Filing on Nov 13, 2024 Q3 2024

Millrace Asset Group, Inc.

  • XBI
  • KRE
  • HURN
  • RPAY
  • FOUR
  • AVPT
  • SMTC
Millrace Asset Group, Inc.'s Q3 2024 Portfolio
Portfolio Value 98.4 Million
Stocks 70
Filing on Feb 06, 2025 Q4 2024

Magnolia Wealth Management, LLC

  • VTI
  • IXUS
  • VGT
  • VNQ
  • IJR
  • MSFT
  • AAPL
Magnolia Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 98.4 Million
Stocks 13
Filing on Jan 14, 2025 Q4 2024

Hamilton Lane Advisors LLC

  • GRNT
  • IONQ
  • TOST
  • SPOT
  • CCEL
  • S
  • COUR
Hamilton Lane Advisors LLC's Q4 2024 Portfolio
Portfolio Value 98.3 Million
Stocks 17
Filing on Feb 13, 2025 Q4 2024

Evolutionary Tree Capital Management, LLC

  • AMZN
  • MSFT
  • NOW
  • AXON
  • PRCT
  • RBLX
  • META
Evolutionary Tree Capital Management, LLC's Q4 2024 Portfolio
Portfolio Value 98.3 Million
Stocks 30