Ring Mountain Capital, LLC Portfolio Holdings

Ring Mountain Capital, LLC

  • $149 Billion
  • Q4 2024

Ring Mountain Capital, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.6B, Meta Platforms, Inc. with a value of $10.5B, Nvidia Corp with a value of $10.1B, Microsoft Corp with a value of $9.7B, and Schwab Strategic Tr Us Large C with a value of $8.73B.

Examining the 13F form we can see an increase of $149B in the current position value.

Ring Mountain Capital, LLC is based out at Tiburon, CA

Below you can find more details about Ring Mountain Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
Technology: $52.7 Billion
ETFs: $50.5 Billion
Communication Services: $18.6 Billion
Consumer Cyclical: $16 Billion
Healthcare: $3.94 Billion
Financial Services: $3.62 Billion
Industrials: $2.09 Billion
Consumer Defensive: $618 Million
Other: $939 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$18.6 Billion 12.49% of portfolio
74,436
Q4 2024 New
$1.58T
$10.5 Billion 7.01% of portfolio
17,871
Q4 2024 New
$311B
$10.1 Billion 6.77% of portfolio
75,269
Q4 2024 New
$3.08T
$9.7 Billion 6.5% of portfolio
23,012
Q4 2024 New
$0
$8.73 Billion 5.85% of portfolio
313,169
Q4 2024 New
$2.41T
$7.55 Billion 5.05% of portfolio
34,395
Q4 2024 New
$0
$6.54 Billion 4.38% of portfolio
27,021
Q4 2024 New
$1.23T
$5.79 Billion 3.88% of portfolio
30,598
Q4 2024 New
$0
$4.59 Billion 3.07% of portfolio
197,889
Q4 2024 New
$94B
$4.05 Billion 2.71% of portfolio
17,454
Q4 2024 New
$0
$3.86 Billion 2.58% of portfolio
16,580
Q4 2024 New
$128B
$3.29 Billion 2.21% of portfolio
54,594
Q4 2024 New
$0
$3.11 Billion 2.09% of portfolio
50,751
Q4 2024 New
$0
$3.01 Billion 2.02% of portfolio
13,409
Q4 2024 New
$1.19T
$3 Billion 2.01% of portfolio
7,440
Q4 2024 New
$99.3B
$2.43 Billion 1.63% of portfolio
22,015
Q4 2024 New
$0
$1.95 Billion 1.31% of portfolio
22,757
Q4 2024 New
$0
$1.79 Billion 1.2% of portfolio
31,751
Q4 2024 New
$0
$1.77 Billion 1.19% of portfolio
30,790
Q4 2024 New
$450B
$1.72 Billion 1.15% of portfolio
1,928
Q4 2024 New
$0
$1.69 Billion 1.13% of portfolio
19,252
Q4 2024 New
$40.8B
$1.44 Billion 0.96% of portfolio
13,328
Q4 2024 New
$67.9B
$1.39 Billion 0.93% of portfolio
26,148
Q4 2024 New
$616B
$1.37 Billion 0.92% of portfolio
3,028
Q4 2024 New
$0
$1.36 Billion 0.91% of portfolio
28,137
Q4 2024 New
$0
$1.14 Billion 0.76% of portfolio
8,251
Q4 2024 New
$181B
$1.02 Billion 0.68% of portfolio
8,463
Q4 2024 New
$0
$930 Million 0.62% of portfolio
8,868
Q4 2024 New
$0
$820 Million 0.55% of portfolio
2,041
Q4 2024 New
$0
$762 Million 0.51% of portfolio
3,892
Q4 2024 New
$51.7B
$741 Million 0.5% of portfolio
5,641
Q4 2024 New
$9.84B
$731 Million 0.49% of portfolio
1,858
Q4 2024 New
$0
$730 Million 0.49% of portfolio
6,361
Q4 2024 New
$793B
$698 Million 0.47% of portfolio
2,912
Q4 2024 New
$0
$667 Million 0.45% of portfolio
4,588
Q4 2024 New
$1.18T
$667 Million 0.45% of portfolio
3,501
Q4 2024 New
$102B
$658 Million 0.44% of portfolio
7,814
Q4 2024 New
$32.7B
$637 Million 0.43% of portfolio
5,604
Q4 2024 New
$52.4B
$615 Million 0.41% of portfolio
16,148
Q4 2024 New
$91.6B
$581 Million 0.39% of portfolio
6,813
Q4 2024 New
$0
$577 Million 0.39% of portfolio
22,130
Q4 2024 New
$0
$571 Million 0.38% of portfolio
6,781
Q4 2024 New
$25.3B
$560 Million 0.37% of portfolio
3,916
Q4 2024 New
$800B
$533 Million 0.36% of portfolio
691
Q4 2024 New
$92.3B
$525 Million 0.35% of portfolio
2,604
Q4 2024 New
$0
$515 Million 0.35% of portfolio
6,557
Q4 2024 New
$0
$508 Million 0.34% of portfolio
18,598
Q4 2024 New
$2.85B
$487 Million 0.33% of portfolio
10,538
Q4 2024 New
$0
$483 Million 0.32% of portfolio
1,136
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $149 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 89 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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