Largest Portfolios by Value

Filing on Jan 15, 2025 Q4 2024

Dakota Community Bank & Trust Na

  • MSFT
  • JPM
  • AAPL
  • AMP
  • VOO
  • AMZN
  • GOOGL
Dakota Community Bank & Trust Na's Q4 2024 Portfolio
Portfolio Value 20.8 Million
Stocks 106
Filing on Feb 03, 2025 Q4 2024

M Financial Asset Management, Inc.

  • DFUV
  • VEU
  • DFIV
  • DFAS
  • VDE
  • VAW
  • GUNR
M Financial Asset Management, Inc.'s Q4 2024 Portfolio
Portfolio Value 20.7 Million
Stocks 9
Filing on Oct 20, 2023 Q3 2023

Interwest Venture Management CO

  • PMVP
  • REAL
  • SERA
  • GKOS
  • DARE
Interwest Venture Management CO's Q3 2023 Portfolio
Portfolio Value 20.6 Million
Stocks 5
Filing on Feb 13, 2023 Q4 2022

Cross Creek Advisors, LLC

  • SUMO
  • ROVR
  • ACCD
  • LZ
  • BHG
  • BRZE
  • GTLB
Cross Creek Advisors, LLC's Q4 2022 Portfolio
Portfolio Value 20.5 Million
Stocks 9
Filing on Feb 09, 2023 Q4 2022

Jeneq Management LP

  • WCLD
  • FIVN
  • NOW
  • HUBS
  • MNDY
  • SMAR
  • SHOP
Jeneq Management LP's Q4 2022 Portfolio
Portfolio Value 20.5 Million
Stocks 8
Filing on Nov 12, 2024 Q3 2024

Wafra Inc.

  • CMTG
Wafra Inc.'s Q3 2024 Portfolio
Portfolio Value 20.3 Million
Stocks 2
Filing on Nov 14, 2023 Q3 2023

Rho Capital Partners Inc

  • CHPT
  • SENS
Rho Capital Partners Inc's Q3 2023 Portfolio
Portfolio Value 20.2 Million
Stocks 3
Filing on Nov 14, 2024 Q3 2024

Virtus Fund Advisers, LLC

  • SEIX
  • IBN
  • MMYT
  • INDA
  • TK
  • CCSI
  • VIPS
Virtus Fund Advisers, LLC's Q3 2024 Portfolio
Portfolio Value 20.2 Million
Stocks 110
Filing on Jan 24, 2025 Q4 2024

Cabana LLC

  • XLE
  • XLV
  • DVY
  • QQQM
  • COMT
  • XLU
  • XLK
Cabana LLC's Q4 2024 Portfolio
Portfolio Value 20.2 Million
Stocks 14
Filing on May 15, 2023 Q1 2023

Zebra Capital Management LLC

  • CVI
  • CNXN
  • AMKR
  • VIR
  • UFPI
  • PDCO
  • ODP
Zebra Capital Management LLC's Q1 2023 Portfolio
Portfolio Value 20 Million
Stocks 65
Filing on Nov 14, 2023 Q3 2023

Starr International CO Inc

  • BCSF
  • CELU
  • AIG
Starr International CO Inc's Q3 2023 Portfolio
Portfolio Value 19.9 Million
Stocks 3
Filing on Nov 13, 2024 Q3 2024

Compass Group LLC

  • BAP
  • CIB
  • GPRK
  • BVN
  • MELI
  • LAUR
  • SQM
Compass Group LLC's Q3 2024 Portfolio
Portfolio Value 19.7 Million
Stocks 10
Filing on Nov 14, 2023 Q3 2023

C.V. Starr & Co., Inc. Trust

  • MMC
  • BCSF
C.V. Starr & Co., Inc. Trust's Q3 2023 Portfolio
Portfolio Value 19.4 Million
Stocks 2
Filing on Nov 14, 2024 Q3 2024

Hein Park Capital Management LP

  • BHC
  • HTZWW
Hein Park Capital Management LP's Q3 2024 Portfolio
Portfolio Value 18.8 Million
Stocks 3
Filing on Nov 13, 2023 Q3 2023

Antipodean Advisors LLC

  • OXY
  • PM
  • SE
  • ATRA
  • RILY
  • CMAX
  • TRUP
Antipodean Advisors LLC's Q3 2023 Portfolio
Portfolio Value 18.2 Million
Stocks 13
Filing on Nov 12, 2024 Q3 2024

Trustees Of The Smith College

  • VNQ
  • AGG
Trustees Of The Smith College's Q3 2024 Portfolio
Portfolio Value 18.2 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Adamcapital Gestao De Recursos Ltda.

  • AMZN
  • META
Adamcapital Gestao De Recursos Ltda.'s Q3 2022 Portfolio
Portfolio Value 18.1 Million
Stocks 2
Filing on Nov 14, 2024 Q3 2024

Antara Capital LP

  • EDR
  • INVZ
  • IGT
  • INVZW
  • BUR
  • CPRI
  • CZR
Antara Capital LP's Q3 2024 Portfolio
Portfolio Value 17.8 Million
Stocks 29