Largest Portfolios by Value

Filing on Feb 12, 2025 Q4 2024

Treynor Bancshares, Inc.

  • FLRN
  • VTI
  • SPTM
  • XLV
  • SPIB
  • DFAX
  • VXUS
Treynor Bancshares, Inc.'s Q4 2024 Portfolio
Portfolio Value 87.8 Million
Stocks 51
Filing on Feb 13, 2025 Q4 2024

Alpha Wave Global, LP

  • RDNT
  • WWD
  • LNTH
  • ERII
  • BE
  • NXE
  • CDMO
Alpha Wave Global, LP's Q4 2024 Portfolio
Portfolio Value 87.5 Million
Stocks 23
Filing on Jan 23, 2025 Q4 2024

Cypress Capital Management LLC (Wy)

  • AAPL
  • COST
  • FIBK
  • IJT
  • AMLP
  • PM
  • GDX
Cypress Capital Management LLC (Wy)'s Q4 2024 Portfolio
Portfolio Value 87.3 Million
Stocks 150
Filing on Oct 21, 2022 Q3 2022

Nu Wave Investment Management, LLC

  • PGR
  • INTC
  • WM
  • CMCSA
  • MCD
  • GD
  • VZ
Nu Wave Investment Management, LLC's Q3 2022 Portfolio
Portfolio Value 87.2 Million
Stocks 269
Filing on Feb 14, 2025 Q4 2024

Sky Knight Capital, L.P.

  • AHCO
  • LBTYK
  • LBTYA
Sky Knight Capital, L.P.'s Q4 2024 Portfolio
Portfolio Value 87.2 Million
Stocks 4
Filing on Feb 13, 2025 Q4 2024

Drh Investments, Inc.

  • GOOG
  • DIS
  • DEO
  • UNP
  • KR
  • GD
  • CSX
Drh Investments, Inc.'s Q4 2024 Portfolio
Portfolio Value 87 Million
Stocks 13
Filing on Feb 14, 2025 Q4 2024

Merk Investments LLC

  • ORLA
  • AGI
  • AEM
  • MTA
  • GFI
  • BTG
  • USAS
Merk Investments LLC's Q4 2024 Portfolio
Portfolio Value 86.2 Million
Stocks 10
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 Feb 18, 2025 Q4 2024

Pinnacle Wealth Management, LLC

  • IWM
  • PLTR
  • NVDA
  • AMZN
  • TSLA
  • GOOG
  • META
Pinnacle Wealth Management, LLC's Q4 2024 Portfolio
Portfolio Value 86 Million
Stocks 35
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 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 Feb 11, 2025 Q4 2024

Account Management LLC

  • BRK-B
  • BX
  • EPD
  • ASML
  • ORLY
  • NEE
  • TMUS
Account Management LLC's Q4 2024 Portfolio
Portfolio Value 85.4 Million
Stocks 24
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 14, 2025 Q4 2024

Miura Global Management, LLC

  • MSFT
  • META
  • NVDA
  • NFLX
  • BSX
  • NTRA
  • AAPL
Miura Global Management, LLC's Q4 2024 Portfolio
Portfolio Value 85.4 Million
Stocks 26
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 Feb 13, 2025 Q4 2024

Qvidtvm Management LLC

  • BIO
  • RTO
  • BRCC
  • XRAY
  • WAB
  • ZGN
Qvidtvm Management LLC's Q4 2024 Portfolio
Portfolio Value 85.3 Million
Stocks 8
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