Yousif Capital Management, LLC Portfolio Holdings

Yousif Capital Management, LLC

  • $9.02 Billion
  • Q3 2025

Yousif Capital Management, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $9.02 Billion distributed in 1888 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $508M, Microsoft Corp with a value of $445M, Apple Inc. with a value of $444M, Amazon Com Inc with a value of $247M, and Meta Platforms, Inc. with a value of $189M.

Examining the 13F form we can see an increase of $67.2M in the current position value, from $8.95B to 9.02B.

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

Portfolio value $9.02 Billion
Technology: $2.59 Billion
Financial Services: $1.26 Billion
Industrials: $927 Million
Consumer Cyclical: $925 Million
Healthcare: $796 Million
Communication Services: $750 Million
Consumer Defensive: $461 Million
Energy: $305 Million
Other: $999 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$15.3 Million 0.17% of portfolio
161,292
Q3 2025 Reduced 6.62%
$144B
$15 Million 0.17% of portfolio
32,860
Q3 2025 Reduced 5.38%
$94.5B
$15.7 Million 0.17% of portfolio
46,174
Q3 2025 Reduced 9.63%
$156B
$15.5 Million 0.17% of portfolio
139,884
Q3 2025 Reduced 3.45%
$132B
$14.9 Million 0.17% of portfolio
70,931
Q3 2025 Reduced 4.51%
$61.4B
$15.2 Million 0.17% of portfolio
74,660
Q3 2025 Reduced 4.52%
$0
$15.4 Million 0.17% of portfolio
46,894
Q3 2025 Reduced 39.49%
$98.1B
$14 Million 0.16% of portfolio
81,895
Q3 2025 Reduced 5.34%
$53.8B
$14.7 Million 0.16% of portfolio
93,729
Q3 2025 Reduced 5.24%
$65.7B
$14.8 Million 0.16% of portfolio
185,320
Q3 2025 Reduced 3.04%
$23.2B
$14.5 Million 0.16% of portfolio
295,646
Q3 2025 Reduced 5.09%
$121B
$14.5 Million 0.16% of portfolio
18,820
Q3 2025 Reduced 5.38%
$98.6B
$14.1 Million 0.16% of portfolio
149,254
Q3 2025 Reduced 6.24%
$269B
$14.4 Million 0.16% of portfolio
60,192
Q3 2025 Reduced 4.88%
$57.5B
$13.6 Million 0.15% of portfolio
49,892
Q3 2025 Reduced 3.67%
$82.8B
$13.2 Million 0.15% of portfolio
45,903
Q3 2025 Reduced 3.05%
$160B
$13.8 Million 0.15% of portfolio
69,408
Q3 2025 Reduced 3.36%
$96.4B
$13.4 Million 0.15% of portfolio
108,636
Q3 2025 Reduced 6.37%
$46.8B
$13.2 Million 0.15% of portfolio
13,903
Q3 2025 Reduced 2.52%
$37.9B
$13.1 Million 0.15% of portfolio
158,981
Q3 2025 Reduced 4.25%
$84B
$13.6 Million 0.15% of portfolio
70,781
Q3 2025 Reduced 4.69%
$24.5B
$12.4 Million 0.14% of portfolio
72,329
Q3 2025 Reduced 3.25%
$100B
$12.6 Million 0.14% of portfolio
46,556
Q3 2025 Reduced 6.07%
$36B
$12.7 Million 0.14% of portfolio
126,079
Q3 2025 Reduced 2.0%
$84.9B
$12.4 Million 0.14% of portfolio
73,615
Q3 2025 Reduced 5.62%
$35.1B
$12.4 Million 0.14% of portfolio
99,619
Q3 2025 Reduced 2.11%
$89.7B
$12.8 Million 0.14% of portfolio
63,688
Q3 2025 Reduced 5.49%
$47.7B
$13 Million 0.14% of portfolio
26,142
Q3 2025 Reduced 2.85%
$1.46T
$12.2 Million 0.14% of portfolio
43,834
Q3 2025 Reduced 1.59%
$32.2B
$11.8 Million 0.13% of portfolio
197,954
Q3 2025 Reduced 3.63%
$54.5B
$11.7 Million 0.13% of portfolio
62,735
Q3 2025 Reduced 4.82%
$111B
$12.1 Million 0.13% of portfolio
36,658
Q3 2025 Reduced 5.99%
$69.1B
$11.6 Million 0.13% of portfolio
137,414
Q3 2025 Reduced 7.28%
$38B
$11.8 Million 0.13% of portfolio
86,809
Q3 2025 Reduced 5.34%
$6.2B
$11.6 Million 0.13% of portfolio
107,397
Q3 2025 Reduced 5.99%
$107B
$11.4 Million 0.13% of portfolio
15,064
Q3 2025 Reduced 5.65%
$102B
$11.5 Million 0.13% of portfolio
80,014
Q3 2025 Added 744.65%
$96.9B
$11.3 Million 0.13% of portfolio
26,874
Q3 2025 Reduced 6.24%
$85.9B
$11.3 Million 0.13% of portfolio
51,066
Q3 2025 Reduced 3.63%
$71.5B
$11.7 Million 0.13% of portfolio
14,932
Q3 2025 Reduced 3.51%
$91.4B
$10.9 Million 0.12% of portfolio
70,369
Q3 2025 Reduced 6.62%
$18.9B
$10.5 Million 0.12% of portfolio
79,313
Q3 2025 Reduced 4.02%
$86.4B
$10.8 Million 0.12% of portfolio
30,607
Q3 2025 Reduced 5.56%
$26.1B
$10.8 Million 0.12% of portfolio
68,253
Q3 2025 Reduced 3.95%
$74.1B
$11 Million 0.12% of portfolio
40,486
Q3 2025 Reduced 0.75%
$78.2B
$11.1 Million 0.12% of portfolio
34,431
Q3 2025 Reduced 2.96%
$17.2B
$10.6 Million 0.12% of portfolio
95,490
Q3 2025 Reduced 5.05%
$41.4B
$10.7 Million 0.12% of portfolio
118,937
Q3 2025 Reduced 2.8%
$72.4B
$9.94 Million 0.11% of portfolio
27,876
Q3 2025 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 1,888
  • Current Value $9.02 Billion
  • Prior Value $8.95 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,523 stocks
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