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
$89.3B
$9.75 Million 0.11% of portfolio
89,519
Q3 2025 Reduced 7.78%
$99.5B
$10 Million 0.11% of portfolio
221,647
Q3 2025 Reduced 3.31%
$22.8B
$9.84 Million 0.11% of portfolio
104,954
Q3 2025 Reduced 2.6%
$25.4B
$10.2 Million 0.11% of portfolio
143,932
Q3 2025 Reduced 1.88%
$100B
$9.72 Million 0.11% of portfolio
159,438
Q3 2025 Reduced 6.99%
$84.4B
$9.7 Million 0.11% of portfolio
49,442
Q3 2025 Reduced 7.75%
$99.7B
$9.82 Million 0.11% of portfolio
50,965
Q3 2025 Reduced 5.72%
$63.4B
$10.3 Million 0.11% of portfolio
22,513
Q3 2025 Reduced 6.4%
$79.2B
$10.3 Million 0.11% of portfolio
147,864
Q3 2025 Reduced 5.8%
$74.3B
$10.3 Million 0.11% of portfolio
51,454
Q3 2025 Reduced 6.07%
$64.5B
$9.81 Million 0.11% of portfolio
30,330
Q3 2025 Reduced 7.79%
$59.7B
$10.1 Million 0.11% of portfolio
20,458
Q3 2025 Added 13.03%
$67.6B
$9.71 Million 0.11% of portfolio
200,954
Q3 2025 Reduced 5.1%
$111B
$10.1 Million 0.11% of portfolio
25,662
Q3 2025 Reduced 1.74%
$104B
$8.9 Million 0.1% of portfolio
134,657
Q3 2025 Reduced 6.67%
$62.3B
$8.63 Million 0.1% of portfolio
76,718
Q3 2025 Reduced 5.81%
$20.4B
$8.57 Million 0.1% of portfolio
97,812
Q3 2025 Reduced 1.4%
$32.5B
$9.25 Million 0.1% of portfolio
11,204
Q3 2025 Reduced 6.63%
$73.4B
$8.87 Million 0.1% of portfolio
249,688
Q3 2025 Reduced 7.15%
$22.6B
$9.23 Million 0.1% of portfolio
75,265
Q3 2025 Reduced 2.04%
$54.4B
$9.15 Million 0.1% of portfolio
29,543
Q3 2025 Reduced 11.86%
$18B
$9.4 Million 0.1% of portfolio
67,851
Q3 2025 Reduced 4.65%
$81.8B
$9.22 Million 0.1% of portfolio
83,842
Q3 2025 Reduced 6.37%
$103B
$8.6 Million 0.1% of portfolio
66,149
Q3 2025 Reduced 1.72%
$16.4B
$8.6 Million 0.1% of portfolio
128,488
Q3 2025 Added 1.63%
$76.2B
$8.9 Million 0.1% of portfolio
142,509
Q3 2025 Reduced 7.66%
$65.7B
$9.09 Million 0.1% of portfolio
30,256
Q3 2025 Reduced 6.15%
$23B
$8.69 Million 0.1% of portfolio
84,708
Q3 2025 Reduced 6.02%
$72.7B
$8.87 Million 0.1% of portfolio
6,732
Q3 2025 Reduced 5.32%
$70.1B
$8.6 Million 0.1% of portfolio
50,499
Q3 2025 Reduced 6.11%
$74.3B
$9.09 Million 0.1% of portfolio
143,525
Q3 2025 Reduced 6.73%
$55.6B
$9.15 Million 0.1% of portfolio
62,552
Q3 2025 Reduced 4.41%
$45.5B
$8.62 Million 0.1% of portfolio
49,871
Q3 2025 Reduced 3.08%
$17.7B
$8.94 Million 0.1% of portfolio
32,765
Q3 2025 Reduced 1.77%
$59.8B
$9.27 Million 0.1% of portfolio
49,382
Q3 2025 Added 0.66%
$12.6B
$8.06 Million 0.09% of portfolio
985,214
Q3 2025 Added 5.67%
$12.8B
$7.86 Million 0.09% of portfolio
63,766
Q3 2025 Added 0.96%
$40.3B
$7.93 Million 0.09% of portfolio
23,499
Q3 2025 Added 0.23%
$65.2B
$7.78 Million 0.09% of portfolio
18,427
Q3 2025 Reduced 6.42%
$25.7B
$8.54 Million 0.09% of portfolio
51,198
Q3 2025 Reduced 3.81%
$79.5B
$8.19 Million 0.09% of portfolio
65,388
Q3 2025 Reduced 7.23%
$11B
$7.69 Million 0.09% of portfolio
332,282
Q3 2025 Reduced 7.76%
$123B
$7.68 Million 0.09% of portfolio
15,390
Q3 2025 Reduced 8.0%
$87.8B
$8.35 Million 0.09% of portfolio
17,529
Q3 2025 Reduced 5.51%
$13.2B
$8.04 Million 0.09% of portfolio
35,419
Q3 2025 Reduced 4.97%
$71.6B
$8.12 Million 0.09% of portfolio
121,012
Q3 2025 Reduced 6.77%
$68.5B
$7.84 Million 0.09% of portfolio
57,655
Q3 2025 Reduced 6.1%
$22.8B
$8.42 Million 0.09% of portfolio
80,137
Q3 2025 Reduced 3.48%
$25.3B
$8.26 Million 0.09% of portfolio
98,615
Q3 2025 Reduced 6.78%

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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