Largest Portfolios by Value

Filing on Feb 12, 2025 Q4 2024

Cincinnati Indemnity CO

  • ADP
  • DOV
  • APD
  • CB
  • JNJ
  • TJX
  • ENB
Cincinnati Indemnity CO's Q4 2024 Portfolio
Portfolio Value 40.2 Million
Stocks 10
Filing on Oct 24, 2024 Q3 2024

Vima LLC

  • TLT
  • GDX
  • AAPL
  • NVDA
  • YMAR
  • AMZN
  • BUFR
Vima LLC's Q3 2024 Portfolio
Portfolio Value 40.2 Million
Stocks 69
Filing on Nov 14, 2024 Q3 2024

Riverwood Capital Management Ltd.

  • VTEX
  • SOFI
Riverwood Capital Management Ltd.'s Q3 2024 Portfolio
Portfolio Value 39.9 Million
Stocks 3
Filing on Nov 13, 2024 Q3 2024

Gwm Asset Management LTD

  • K
  • CPRI
  • CPRI
  • CHX
  • ACI
  • INTC
  • PNM
Gwm Asset Management LTD's Q3 2024 Portfolio
Portfolio Value 39.6 Million
Stocks 11
Filing on Nov 07, 2023 Q3 2023

Zeal Asset Management LTD

  • HTHT
  • BGNE
Zeal Asset Management LTD's Q3 2023 Portfolio
Portfolio Value 39.4 Million
Stocks 2
Filing on Nov 14, 2022 Q3 2022

Lh Capital Markets, LLC

  • SPY
  • GBTGWS
  • GBTG
  • LCAHW
Lh Capital Markets, LLC's Q3 2022 Portfolio
Portfolio Value 39.4 Million
Stocks 4
Filing on Oct 24, 2022 Q3 2022

Matrix China Management Iii, L.P.

  • FUTU
  • SY
Matrix China Management Iii, L.P.'s Q3 2022 Portfolio
Portfolio Value 39.3 Million
Stocks 2
Filing on Nov 04, 2022 Q3 2022

Spectrum Equity Management, Inc.

  • DH
  • MNTV
Spectrum Equity Management, Inc.'s Q3 2022 Portfolio
Portfolio Value 39.1 Million
Stocks 2
Filing on Feb 13, 2025 Q4 2024

Eschler Asset Management LLP

  • RIO
  • META
  • GOOGL
  • MSTR
  • BRK-A
  • SE
  • AZO
Eschler Asset Management LLP's Q4 2024 Portfolio
Portfolio Value 38.8 Million
Stocks 50
Filing on Jan 25, 2023 Q4 2022

Havens Advisors LLC

  • COWN
  • UMPQ
  • TSEM
  • FHN
  • RTO
  • HZNP
  • SWIR
Havens Advisors LLC's Q4 2022 Portfolio
Portfolio Value 38.8 Million
Stocks 31
Filing on Oct 29, 2024 Q3 2024

Fort, L.P.

  • AAPL
  • MSFT
  • GOOGL
  • META
  • WMT
  • HD
  • GE
Fort, L.P.'s Q3 2024 Portfolio
Portfolio Value 38.5 Million
Stocks 140
Filing on Feb 13, 2023 Q4 2022

Axiom Investment Management LLC

  • BAC
  • PNC
  • PWR
  • GLD
  • AAPL
  • ABBV
  • VZ
Axiom Investment Management LLC's Q4 2022 Portfolio
Portfolio Value 38.4 Million
Stocks 964
Filing on Nov 14, 2022 Q3 2022

Arrow Capital Management, LLC

  • GOOG
  • META
  • BX
  • AMZN
  • MA
  • HTZ
  • WMG
Arrow Capital Management, LLC's Q3 2022 Portfolio
Portfolio Value 38.3 Million
Stocks 14
Filing on Nov 14, 2022 Q3 2022

Ponoi Ii Management, LLC

  • NGM
  • RVMD
  • NRIX
  • RAPT
Ponoi Ii Management, LLC's Q3 2022 Portfolio
Portfolio Value 38.3 Million
Stocks 4
Filing on Jan 30, 2025 Q4 2024

Quaero Capital S.A.

  • TSM
  • NEE
  • ETN
  • PWR
  • HUBB
  • EQIX
  • VRT
Quaero Capital S.A.'s Q4 2024 Portfolio
Portfolio Value 38.1 Million
Stocks 54
Filing on Jan 30, 2024 Q4 2023

Torq Capital Management (Hk) LTD

  • WYNN
  • MLCO
  • KWEB
Torq Capital Management (Hk) LTD's Q4 2023 Portfolio
Portfolio Value 38.1 Million
Stocks 3
Filing on Feb 14, 2023 Q4 2022

Jeereddi Investments, LP

  • SPY
  • VIPS
  • MA
  • GOOGL
  • V
  • MSFT
  • GOOG
Jeereddi Investments, LP's Q4 2022 Portfolio
Portfolio Value 38 Million
Stocks 40
Filing on Feb 14, 2025 Q4 2024

Nekton Capital Ltd.

  • HES
  • AZPN
  • UNP
  • TECK
  • PLD
  • EL
  • ENFN
Nekton Capital Ltd.'s Q4 2024 Portfolio
Portfolio Value 38 Million
Stocks 7