Largest Portfolios by Value

Filing on Jan 18, 2024 Q4 2023

Alterity Financial Group, LLC

  • AAPL
  • NVDA
  • GOOGL
  • AVGO
  • TMO
  • MSFT
  • HON
Alterity Financial Group, LLC's Q4 2023 Portfolio
Portfolio Value 69.9 Million
Stocks 73
Filing on Feb 12, 2025 Q4 2024

Caz Investments LP

  • GRAB
  • PX
  • BX
  • PYPL
  • JPM
  • OPEN
  • IBB
Caz Investments LP's Q4 2024 Portfolio
Portfolio Value 69.8 Million
Stocks 33
Filing on Jan 29, 2025 Q4 2024

Longitude (Cayman) Ltd.

  • SOFI
  • TSLA
  • AMD
  • PLTR
  • MU
  • NVDA
  • META
Longitude (Cayman) Ltd.'s Q4 2024 Portfolio
Portfolio Value 69.8 Million
Stocks 43
Filing on Nov 14, 2024 Q3 2024

Column Group LLC

  • ORIC
  • TNYA
  • SRZN
  • RAPT
  • RVMD
Column Group LLC's Q3 2024 Portfolio
Portfolio Value 69.5 Million
Stocks 6
Filing on Nov 14, 2024 Q3 2024

Veri Star Capital Management LP

  • ST
  • ALGN
  • BKNG
  • HUM
  • MOH
  • EIX
  • SYY
Veri Star Capital Management LP's Q3 2024 Portfolio
Portfolio Value 69.4 Million
Stocks 10
Filing on Nov 14, 2024 Q3 2024

Mason Capital Management LLC

  • MDRX
  • B
  • CCO
  • RC
  • SBNY
Mason Capital Management LLC's Q3 2024 Portfolio
Portfolio Value 69.3 Million
Stocks 6
Filing on Nov 14, 2024 Q3 2024

Vazirani Asset Management LLC

  • SWN
  • AAN
  • SRCL
  • CNSL
  • NVEI
  • JNPR
  • HCP
Vazirani Asset Management LLC's Q3 2024 Portfolio
Portfolio Value 69.1 Million
Stocks 29
Filing on Nov 14, 2024 Q3 2024

Dan L Duncan Foundation

  • IEFA
  • VIG
Dan L Duncan Foundation's Q3 2024 Portfolio
Portfolio Value 69.1 Million
Stocks 2
Filing on Nov 14, 2023 Q3 2023

Karani Asset Management LLC

  • AAPL
  • HUBS
  • REGN
  • RLI
  • COST
  • DE
  • INTU
Karani Asset Management LLC's Q3 2023 Portfolio
Portfolio Value 69.1 Million
Stocks 35
Filing on Feb 12, 2025 Q4 2024

Rpo LLC

  • COP
  • COP
  • SPY
  • CMG
  • AAPL
  • NUE
  • NUE
Rpo LLC's Q4 2024 Portfolio
Portfolio Value 68.8 Million
Stocks 78
Filing on Nov 14, 2024 Q3 2024

Winning Points Advisors, LLC

  • AAPL
  • TGT
  • BAC
  • MSFT
  • PG
  • JPM
  • HD
Winning Points Advisors, LLC's Q3 2024 Portfolio
Portfolio Value 68.7 Million
Stocks 41
Filing on Nov 03, 2023 Q3 2023

Goff John C

  • CRGY
  • PINE
  • MSFT
  • HLLY
  • FIP
Goff John C's Q3 2023 Portfolio
Portfolio Value 68.6 Million
Stocks 7
Filing on Apr 16, 2024 Q1 2024

Norwood Financial Corp

  • NWFL
  • VUG
  • MSFT
  • IJT
  • AMAT
  • VTV
  • CAT
Norwood Financial Corp's Q1 2024 Portfolio
Portfolio Value 68.6 Million
Stocks 396
Filing on Oct 24, 2022 Q3 2022

Westpark Management, LLC

  • SPY
  • QQQ
  • SPY
  • QQQ
  • OXY
  • XPO
  • TQQQ
Westpark Management, LLC's Q3 2022 Portfolio
Portfolio Value 68.2 Million
Stocks 5
Filing on Nov 09, 2023 Q3 2023

Institutional Venture Management Xiv, LLC

  • ZIP
  • OPRT
Institutional Venture Management Xiv, LLC's Q3 2023 Portfolio
Portfolio Value 67.7 Million
Stocks 2
Filing on Feb 11, 2025 Q4 2024

Versant Venture Management, LLC

  • GLUE
  • CRSP
  • RPTX
  • TPST
  • ADVM
Versant Venture Management, LLC's Q4 2024 Portfolio
Portfolio Value 67.6 Million
Stocks 7
Filing on Feb 10, 2025 Q4 2024

Optimas Capital LTD

  • JD
  • MFC
  • NTES
  • SE
  • AXP
  • GDS
  • JPM
Optimas Capital LTD's Q4 2024 Portfolio
Portfolio Value 67.6 Million
Stocks 25
Filing on Nov 14, 2024 Q3 2024

Cpv Partners, LLC

  • LAUR
  • HTZ
  • MQ
Cpv Partners, LLC's Q3 2024 Portfolio
Portfolio Value 67.5 Million
Stocks 4