Wincap Financial LLC Portfolio Holdings

Wincap Financial LLC

  • $146 Billion
  • Q4 2025

Wincap Financial LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nomura ETF Tr with a value of $12.3B, Vanguard Bd Index Fd Inc Long with a value of $12B, Goldman Sachs ETF Tr Access Ul with a value of $10.3B, Ishares Core S&P 500 ETF with a value of $7.08B, and Apple Inc. with a value of $6.27B.

Examining the 13F form we can see an increase of $926M in the current position value, from $145B to 146B.

Wincap Financial LLC is based out at Boston, MA

Below you can find more details about Wincap Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $146 Billion
ETFs: $51.8 Billion
Technology: $28.5 Billion
Financial Services: $11.3 Billion
Communication Services: $10.2 Billion
Healthcare: $7.32 Billion
Industrials: $5.23 Billion
Consumer Cyclical: $4.93 Billion
Consumer Defensive: $2.88 Billion
Other: $3.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Nomura ETF Tr
-
$12.3 Billion 8.42% of portfolio
-
Q4 2025 Reduced 1.92%
$0
$12 Billion 8.25% of portfolio
172,877
Q4 2025 Added 1.7%
$0
$10.3 Billion 7.09% of portfolio
204,570
Q4 2025 Added 2.31%
$0
$7.08 Billion 4.86% of portfolio
10,340
Q4 2025 Added 15.47%
$4.3T
$6.27 Billion 4.3% of portfolio
23,061
Q4 2025 Added 0.73%
$0
$5.5 Billion 3.78% of portfolio
22,353
Q4 2025 Added 1.63%
$465B
$5.4 Billion 3.71% of portfolio
28,947
Q4 2025 Reduced 10.92%
$0
$5.05 Billion 3.46% of portfolio
88,176
Q4 2025 Added 3.09%
$1.65T
$4.24 Billion 2.91% of portfolio
13,560
Q4 2025 Reduced 2.19%
$3.78T
$3.27 Billion 2.24% of portfolio
6,753
Q4 2025 Added 8.97%
$0
$2.95 Billion 2.03% of portfolio
29,433
Q4 2025 Added 1,185.28%
$0
$2.87 Billion 1.97% of portfolio
46,021
Q4 2025 Reduced 65.64%
Lam Research Corp
-
$2.74 Billion 1.88% of portfolio
-
Q4 2025 Reduced 1.79%
$265B
$2.38 Billion 1.63% of portfolio
2,705
Q4 2025 Reduced 0.15%
$27.2B
$2.3 Billion 1.58% of portfolio
10,096
Q4 2025 Added 0.34%
$881B
$2.15 Billion 1.48% of portfolio
6,671
Q4 2025 Added 0.97%
$1.95B
$2.05 Billion 1.41% of portfolio
72,578
Q4 2025 Reduced 24.85%
-
$2.05 Billion 1.41% of portfolio
-
Q4 2025 Added 1.78%
$414B
$2.03 Billion 1.39% of portfolio
8,882
Q4 2025 Added 1.83%
$32.9B
$1.96 Billion 1.35% of portfolio
23,535
Q4 2025 Added 1.24%
$279B
$1.63 Billion 1.12% of portfolio
14,639
Q4 2025 Reduced 0.75%
$0
$1.63 Billion 1.12% of portfolio
36,394
Q4 2025 Added 104.0%
$139B
$1.62 Billion 1.11% of portfolio
4,678
Q4 2025 Added 1.61%
$21.7B
$1.37 Billion 0.94% of portfolio
9,609
Q4 2025 Added 69.05%
$181B
$1.32 Billion 0.91% of portfolio
53,259
Q4 2025 Added 7.83%
$72.3B
$1.31 Billion 0.9% of portfolio
11,875
Q4 2025 Reduced 6.46%
$418B
$1.26 Billion 0.86% of portfolio
8,568
Q4 2025 Reduced 0.76%
$36B
$1.22 Billion 0.84% of portfolio
47,614
Q4 2025 Added 1.43%
Reddit Inc
-
$1.19 Billion 0.82% of portfolio
-
Q4 2025 Reduced 0.1%
$16.1B
$1.17 Billion 0.81% of portfolio
11,413
Q4 2025 Added 4.92%
$0
$1.18 Billion 0.81% of portfolio
27,714
Q4 2025 Added 99.57%
Ge Vernova Inc
-
$1.18 Billion 0.81% of portfolio
-
Q3 2025 New
$235B
$1.11 Billion 0.77% of portfolio
10,588
Q4 2025 Reduced 2.53%
$3.47B
$1.1 Billion 0.76% of portfolio
16,669
Q4 2025 Reduced 3.09%
$99.5B
$1.1 Billion 0.76% of portfolio
20,451
Q4 2025 Added 2.18%
$266B
$1.09 Billion 0.75% of portfolio
3,695
Q4 2025 Reduced 0.75%
$512B
$1.09 Billion 0.75% of portfolio
1,906
Q4 2025 Added 0.95%
$61.4B
$1.09 Billion 0.75% of portfolio
5,908
Q4 2025 Reduced 1.99%
$8.64B
$1.06 Billion 0.72% of portfolio
13,998
Q4 2025 Added 24.07%
$237B
$1.02 Billion 0.7% of portfolio
3,865
Q4 2025 Reduced 8.5%
$5.22B
$997 Million 0.68% of portfolio
21,666
Q4 2025 Added 2.5%
$2.69B
$978 Million 0.67% of portfolio
15,468
Q4 2025 Added 18.92%
$141B
$936 Million 0.64% of portfolio
37,585
Q4 2025 Reduced 14.87%
$13.4B
$931 Million 0.64% of portfolio
14,676
Q4 2025 Added 36.66%
$14.8B
$907 Million 0.62% of portfolio
6,705
Q4 2025 Added 3.68%
$187B
$834 Million 0.57% of portfolio
4,873
Q4 2025 Added 0.35%
$2.2B
$822 Million 0.56% of portfolio
7,925
Q4 2025 Added 50.44%
$4.04B
$794 Million 0.54% of portfolio
12,361
Q4 2025 Reduced 12.46%
$3.85B
$777 Million 0.53% of portfolio
15,575
Q4 2025 Added 1.68%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $146 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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