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
$18.6B
$4.92 Million 0.05% of portfolio
37,694
Q3 2025 Reduced 7.39%
$27.1B
$4.24 Million 0.05% of portfolio
40,620
Q3 2025 Reduced 3.61%
$34.2B
$4.22 Million 0.05% of portfolio
46,562
Q3 2025 Reduced 7.81%
$405B
$4.06 Million 0.05% of portfolio
4,193
Q3 2025 Reduced 9.89%
$16.3B
$4.6 Million 0.05% of portfolio
24,939
Q3 2025 Reduced 7.59%
$15.9B
$4.61 Million 0.05% of portfolio
14,018
Q3 2025 Reduced 7.58%
$29B
$4.13 Million 0.05% of portfolio
142,728
Q3 2025 Reduced 10.49%
$20.1B
$4.67 Million 0.05% of portfolio
8,263
Q3 2025 Reduced 9.51%
$37.6B
$4.53 Million 0.05% of portfolio
67,474
Q3 2025 Reduced 5.35%
$9.78B
$4.7 Million 0.05% of portfolio
104,421
Q3 2025 Reduced 2.86%
$34.7B
$4.84 Million 0.05% of portfolio
34,156
Q3 2025 Reduced 5.25%
$37.5B
$4.58 Million 0.05% of portfolio
80,688
Q3 2025 Reduced 10.05%
$13.6B
$4.62 Million 0.05% of portfolio
64,049
Q3 2025 Reduced 6.78%
$26.6B
$4.41 Million 0.05% of portfolio
31,206
Q3 2025 Reduced 7.08%
$13.5B
$4.63 Million 0.05% of portfolio
95,463
Q3 2025 Reduced 6.2%
$14.5B
$4.74 Million 0.05% of portfolio
44,534
Q3 2025 Reduced 6.8%
$11.7B
$4.43 Million 0.05% of portfolio
47,937
Q3 2025 Reduced 6.49%
$11.6B
$4.22 Million 0.05% of portfolio
12,511
Q3 2025 Reduced 0.99%
$15.1B
$4.12 Million 0.05% of portfolio
11,290
Q3 2025 Reduced 6.66%
$44B
$4.25 Million 0.05% of portfolio
2,837
Q3 2025 Reduced 7.62%
$39.1B
$4.36 Million 0.05% of portfolio
66,076
Q3 2025 Reduced 4.65%
$37.2B
$4.76 Million 0.05% of portfolio
19,331
Q3 2025 Reduced 4.64%
$28.1B
$4.53 Million 0.05% of portfolio
89,926
Q3 2025 Reduced 6.8%
$13.5B
$4.6 Million 0.05% of portfolio
54,111
Q3 2025 Reduced 7.32%
$29.4B
$4.21 Million 0.05% of portfolio
171,269
Q3 2025 Reduced 6.38%
$19B
$4.06 Million 0.05% of portfolio
42,790
Q3 2025 Reduced 10.31%
$41B
$4.21 Million 0.05% of portfolio
22,160
Q3 2025 Reduced 0.58%
$15.3B
$4.54 Million 0.05% of portfolio
25,380
Q3 2025 Reduced 7.62%
$9.12B
$4.2 Million 0.05% of portfolio
46,013
Q3 2025 Reduced 9.6%
$13.1B
$4.24 Million 0.05% of portfolio
17,965
Q3 2025 Reduced 7.68%
$37.2B
$4.29 Million 0.05% of portfolio
6,810
Q3 2025 Reduced 5.87%
$15B
$4.28 Million 0.05% of portfolio
20,111
Q3 2025 Reduced 7.11%
$29.5B
$4.63 Million 0.05% of portfolio
72,024
Q3 2025 Reduced 4.58%
$43.2B
$4.84 Million 0.05% of portfolio
5,262
Q3 2025 Reduced 4.79%
$14.9B
$4.23 Million 0.05% of portfolio
20,044
Q3 2025 Reduced 16.83%
$45.2B
$4.94 Million 0.05% of portfolio
8,700
Q3 2025 Reduced 4.41%
$42.8B
$4.38 Million 0.05% of portfolio
49,551
Q3 2025 Added 2.13%
$13.9B
$4.57 Million 0.05% of portfolio
32,521
Q3 2025 Reduced 6.35%
$38.8B
$4.24 Million 0.05% of portfolio
26,165
Q3 2025 Reduced 12.82%
$39.8B
$4.25 Million 0.05% of portfolio
90,042
Q3 2025 Reduced 3.98%
$12.7B
$4.85 Million 0.05% of portfolio
52,907
Q3 2025 Reduced 6.72%
$37B
$4.5 Million 0.05% of portfolio
49,265
Q3 2025 Reduced 17.91%
$32.8B
$4.18 Million 0.05% of portfolio
277,466
Q3 2025 Reduced 4.79%
$27.1B
$4.34 Million 0.05% of portfolio
116,718
Q3 2025 Reduced 8.13%
$39.9B
$4.85 Million 0.05% of portfolio
46,752
Q3 2025 Reduced 6.14%
$12.6B
$4.11 Million 0.05% of portfolio
21,404
Q3 2025 Reduced 6.63%
$43.5B
$4.63 Million 0.05% of portfolio
13,247
Q3 2025 Reduced 5.82%
$12.2B
$4.17 Million 0.05% of portfolio
20,786
Q3 2025 Reduced 6.66%
$13.8B
$4.9 Million 0.05% of portfolio
41,555
Q3 2025 Reduced 6.79%

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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