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
$61.4B
$8 Million 0.09% of portfolio
19,302
Q3 2025 Reduced 7.47%
$8.21B
$7.84 Million 0.09% of portfolio
106,750
Q3 2025 Reduced 5.23%
$97.3B
$8.54 Million 0.09% of portfolio
100,889
Q3 2025 Reduced 8.49%
$67.3B
$8.27 Million 0.09% of portfolio
29,620
Q3 2025 Reduced 9.35%
$68.7B
$8.39 Million 0.09% of portfolio
100,426
Q3 2025 Reduced 3.85%
$55.9B
$8.22 Million 0.09% of portfolio
8,610
Q3 2025 Reduced 8.6%
$72.7B
$7.96 Million 0.09% of portfolio
40,613
Q3 2025 Reduced 13.68%
$19.3B
$7.78 Million 0.09% of portfolio
29,654
Q3 2025 Reduced 4.96%
$7.85B
$7.78 Million 0.09% of portfolio
76,791
Q3 2025 Reduced 7.05%
$13.5B
$6.91 Million 0.08% of portfolio
85,270
Q3 2025 Reduced 10.16%
$57.9B
$7.64 Million 0.08% of portfolio
35,608
Q3 2025 Reduced 6.16%
$78.4B
$7.23 Million 0.08% of portfolio
54,277
Q3 2025 Reduced 5.15%
$39.4B
$6.96 Million 0.08% of portfolio
9,703
Q3 2025 Reduced 3.61%
$50.4B
$7.36 Million 0.08% of portfolio
120,243
Q3 2025 Added 3.48%
$64.7B
$7.58 Million 0.08% of portfolio
67,563
Q3 2025 Reduced 5.99%
$45.6B
$7.09 Million 0.08% of portfolio
157,431
Q3 2025 Reduced 4.34%
$27.2B
$7.11 Million 0.08% of portfolio
122,696
Q3 2025 Reduced 9.03%
$52.1B
$7.46 Million 0.08% of portfolio
623,983
Q3 2025 Reduced 4.63%
$57.4B
$6.83 Million 0.08% of portfolio
174,163
Q3 2025 Reduced 5.49%
$136B
$7.35 Million 0.08% of portfolio
17,249
Q3 2025 Reduced 7.03%
$72.9B
$7.46 Million 0.08% of portfolio
28,771
Q3 2025 Reduced 8.3%
$57.4B
$7.14 Million 0.08% of portfolio
11,175
Q3 2025 Reduced 4.85%
$61.6B
$7.04 Million 0.08% of portfolio
248,745
Q3 2025 Reduced 8.05%
$55.4B
$7.44 Million 0.08% of portfolio
24,356
Q3 2025 Reduced 4.87%
$92.7B
$7.06 Million 0.08% of portfolio
27,107
Q3 2025 Reduced 7.97%
$66.3B
$6.81 Million 0.08% of portfolio
29,672
Q3 2025 Reduced 5.9%
$28.9B
$7.43 Million 0.08% of portfolio
82,608
Q3 2025 Reduced 7.28%
$11.6B
$7.53 Million 0.08% of portfolio
69,296
Q3 2025 Added 1.82%
$9.71B
$7.21 Million 0.08% of portfolio
96,940
Q3 2025 Reduced 4.62%
$59.5B
$7.66 Million 0.08% of portfolio
167,621
Q3 2025 Reduced 6.75%
$44.1B
$7.01 Million 0.08% of portfolio
86,930
Q3 2025 Reduced 3.29%
$48.1B
$6.83 Million 0.08% of portfolio
23,657
Q3 2025 Reduced 2.96%
$0
$7.01 Million 0.08% of portfolio
11,764
Q3 2025 Reduced 12.92%
$46.9B
$5.92 Million 0.07% of portfolio
48,780
Q3 2025 Reduced 5.77%
$59.1B
$6.42 Million 0.07% of portfolio
81,781
Q3 2025 Reduced 8.16%
$47B
$6.01 Million 0.07% of portfolio
12,238
Q3 2025 Reduced 8.51%
$53.1B
$6.06 Million 0.07% of portfolio
24,639
Q3 2025 Reduced 4.38%
$875M
$6.15 Million 0.07% of portfolio
156,903
Q3 2025 Reduced 5.26%
$28.4B
$6.67 Million 0.07% of portfolio
45,815
Q3 2025 Reduced 7.54%
$69.4B
$6.56 Million 0.07% of portfolio
79,922
Q3 2025 Reduced 3.89%
$47.4B
$5.92 Million 0.07% of portfolio
87,476
Q3 2025 Reduced 5.78%
$49.5B
$6.01 Million 0.07% of portfolio
35,463
Q3 2025 Reduced 5.57%
$53.4B
$6.38 Million 0.07% of portfolio
82,002
Q3 2025 Reduced 4.36%
$13.2B
$6.13 Million 0.07% of portfolio
19,266
Q3 2025 Added 3.66%
$64.9B
$6.61 Million 0.07% of portfolio
78,670
Q3 2025 Reduced 4.97%
$18.7B
$6.11 Million 0.07% of portfolio
26,567
Q3 2025 Reduced 6.31%
$12.4B
$6.34 Million 0.07% of portfolio
256,360
Q3 2025 Added 10.59%
$47.8B
$6.21 Million 0.07% of portfolio
92,148
Q3 2025 Reduced 8.28%
$62.7B
$6.29 Million 0.07% of portfolio
76,406
Q3 2025 Reduced 6.69%

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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