Largest Portfolios by Value

Filing on May 08, 2024 Q1 2024

Cognios Beta Neutral Large Cap Fund, LP

  • AAPL
  • KO
  • GOOGL
  • BRK-B
  • COST
  • MSFT
  • PG
Cognios Beta Neutral Large Cap Fund, LP's Q1 2024 Portfolio
Portfolio Value 74.5 Million
Stocks 99
Filing on Nov 04, 2022 Q3 2022

Ronit Capital LLP

  • VSTA
  • ERJ
  • TME
  • NVCT
  • VAL
  • RNWWW
  • GRVY
Ronit Capital LLP's Q3 2022 Portfolio
Portfolio Value 74.3 Million
Stocks 55
Filing on Jan 28, 2025 Q4 2024

Sageworth Trust CO Of South Dakota

  • VTI
  • VOO
  • DFAS
  • VXUS
  • VYMI
  • ACWI
  • AMZN
Sageworth Trust CO Of South Dakota's Q4 2024 Portfolio
Portfolio Value 73.7 Million
Stocks 43
Filing on Feb 03, 2025 Q4 2024

Isomer Partners LP

  • PANW
  • UBER
  • SPY
  • QQQ
  • TLT
Isomer Partners LP's Q4 2024 Portfolio
Portfolio Value 73.6 Million
Stocks 5
Filing on Aug 06, 2024 Q2 2024

Cqs (Us), LLC

  • URG
  • UEC
  • FANG
  • RIG
  • CCJ
  • EOG
  • WPM
Cqs (Us), LLC's Q2 2024 Portfolio
Portfolio Value 73.5 Million
Stocks 44
Filing on Nov 14, 2024 Q3 2024

Caspian Capital LP

  • FIP
  • MD
  • BLCO
  • HDSN
Caspian Capital LP's Q3 2024 Portfolio
Portfolio Value 73.4 Million
Stocks 5
Filing on Nov 14, 2022 Q3 2022

Ponoi Management, LLC

  • RAPT
  • NGM
  • RVMD
  • NRIX
Ponoi Management, LLC's Q3 2022 Portfolio
Portfolio Value 73.2 Million
Stocks 4
Filing on Apr 17, 2024 Q1 2024

Zenyatta Capital Management LP

  • CSTM
  • GPRE
  • TTD
  • FOUR
  • AMD
  • AMZN
  • VZ
Zenyatta Capital Management LP's Q1 2024 Portfolio
Portfolio Value 73.2 Million
Stocks 17
Filing on Nov 13, 2024 Q3 2024

Wells Financial Advisors Inc

  • VUG
  • MGK
  • USMV
  • VYM
  • GLD
  • VGSH
  • SPYG
Wells Financial Advisors Inc's Q3 2024 Portfolio
Portfolio Value 73.1 Million
Stocks 102
Filing on Feb 14, 2024 Q4 2023

Exos Tfp Holdings LLC

  • KCGI
  • PEGR
  • RRAC
  • BRKH
  • ASCB
  • BFAC
  • WNNR
Exos Tfp Holdings LLC's Q4 2023 Portfolio
Portfolio Value 73.1 Million
Stocks 188
Filing on Jan 24, 2025 Q4 2024

Cibc Capital Markets (Europe) S.A.

  • TSLA
  • NFLX
  • AMZN
  • NOW
  • ISRG
  • BRK-B
  • NVDA
Cibc Capital Markets (Europe) S.A.'s Q4 2024 Portfolio
Portfolio Value 72.9 Million
Stocks 10
Filing on Jan 15, 2025 Q4 2024

Hanseatic Management Services Inc

  • ICSH
  • QQQM
  • SCHX
  • NVDA
  • VRT
  • SMH
  • SCHA
Hanseatic Management Services Inc's Q4 2024 Portfolio
Portfolio Value 72.5 Million
Stocks 117
Filing on Nov 13, 2024 Q3 2024

Yorktown Energy Partners Viii, L.P.

  • AR
  • REPX
Yorktown Energy Partners Viii, L.P.'s Q3 2024 Portfolio
Portfolio Value 72.5 Million
Stocks 2
Filing on Nov 12, 2024 Q3 2024

Invesco Senior Secured Management Inc

  • ASTL
  • TALO
  • IHRT
  • BRW
  • CZR
  • PTEN
  • SDRL
Invesco Senior Secured Management Inc 's Q3 2024 Portfolio
Portfolio Value 72.5 Million
Stocks 8
Filing on Nov 03, 2022 Q3 2022

Act Capital Management, LLC

  • STAA
  • XOM
  • DVN
  • KRYS
  • ARWR
  • AXSM
  • CVX
Act Capital Management, LLC's Q3 2022 Portfolio
Portfolio Value 72.5 Million
Stocks 71
Filing on Jul 20, 2022 Q2 2022

Ibm Retirement Fund

  • IWM
Ibm Retirement Fund's Q2 2022 Portfolio
Portfolio Value 72.1 Million
Stocks 1
Filing on Jan 23, 2023 Q4 2022

Capital Financial Services, LLC

  • AAPL
  • NVEE
  • BRK-B
  • PFE
  • ANET
  • URI
  • BLK
Capital Financial Services, LLC's Q4 2022 Portfolio
Portfolio Value 72 Million
Stocks 79
Filing on Nov 10, 2022 Q3 2022

Grand Central Investment Group

  • SH
  • JNJ
  • SLV
  • FCG
  • GDX
  • GLD
  • SILJ
Grand Central Investment Group's Q3 2022 Portfolio
Portfolio Value 71.7 Million
Stocks 34