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
$42.9B
$4.08 Million 0.05% of portfolio
35,163
Q3 2025 Reduced 6.02%
$25.8B
$4.17 Million 0.05% of portfolio
16,847
Q3 2025 Reduced 2.22%
$39.1B
$4.94 Million 0.05% of portfolio
19,116
Q3 2025 Reduced 4.17%
$39.2B
$4.63 Million 0.05% of portfolio
27,623
Q3 2025 Reduced 5.07%
$14B
$4.24 Million 0.05% of portfolio
25,920
Q3 2025 Reduced 3.83%
$14.8B
$4.5 Million 0.05% of portfolio
32,559
Q3 2025 Reduced 7.52%
$21.7B
$4.85 Million 0.05% of portfolio
48,474
Q3 2025 Added 2,540.2%
$33.9B
$4.88 Million 0.05% of portfolio
19,393
Q3 2025 Reduced 4.79%
$37.3B
$4.61 Million 0.05% of portfolio
14,975
Q3 2025 Reduced 5.32%
$37.1B
$4.31 Million 0.05% of portfolio
21,512
Q3 2025 Reduced 7.01%
$11.4B
$4.6 Million 0.05% of portfolio
11,377
Q3 2025 Reduced 6.35%
$50.1B
$4.91 Million 0.05% of portfolio
40,923
Q3 2025 Reduced 9.29%
$15.7B
$4.82 Million 0.05% of portfolio
19,078
Q3 2025 Reduced 5.87%
$15.4B
$4.85 Million 0.05% of portfolio
37,502
Q3 2025 Reduced 6.66%
$25.7B
$4.31 Million 0.05% of portfolio
29,225
Q3 2025 Reduced 6.68%
$42.4B
$4.52 Million 0.05% of portfolio
29,741
Q3 2025 Reduced 8.21%
$24.8B
$4.94 Million 0.05% of portfolio
25,588
Q3 2025 Reduced 3.92%
$11.6B
$4.11 Million 0.05% of portfolio
67,637
Q3 2025 Reduced 4.94%
$17.8B
$4.37 Million 0.05% of portfolio
31,035
Q3 2025 Reduced 4.12%
$11.5B
$4.41 Million 0.05% of portfolio
94,651
Q3 2025 Reduced 4.0%
$26.6B
$4.67 Million 0.05% of portfolio
45,857
Q3 2025 Reduced 6.17%
$14.5B
$4.72 Million 0.05% of portfolio
15,827
Q3 2025 Reduced 7.46%
$10.3B
$4.31 Million 0.05% of portfolio
102,001
Q3 2025 Reduced 4.47%
$11B
$3.46 Million 0.04% of portfolio
10,046
Q3 2025 Reduced 7.49%
$12.1B
$3.16 Million 0.04% of portfolio
22,785
Q3 2025 Reduced 5.35%
$43.5B
$3.93 Million 0.04% of portfolio
30,624
Q3 2025 Reduced 3.2%
$11.8B
$3.85 Million 0.04% of portfolio
98,120
Q3 2025 Reduced 5.49%
$12.1B
$3.39 Million 0.04% of portfolio
23,263
Q3 2025 Reduced 9.83%
$11.1B
$3.81 Million 0.04% of portfolio
114,732
Q3 2025 Reduced 3.91%
$10.3B
$3.25 Million 0.04% of portfolio
96,918
Q3 2025 Reduced 5.61%
$8.73B
$4.05 Million 0.04% of portfolio
117,720
Q3 2025 Added 41.86%
$9.6B
$3.16 Million 0.04% of portfolio
12,115
Q3 2025 Reduced 6.71%
$9.8B
$3.3 Million 0.04% of portfolio
86,000
Q3 2025 Reduced 6.35%
$12.9B
$3.57 Million 0.04% of portfolio
43,835
Q3 2025 Reduced 8.71%
$20.5B
$3.41 Million 0.04% of portfolio
44,485
Q3 2025 Added 19.55%
$10.2B
$3.41 Million 0.04% of portfolio
62,882
Q3 2025 Reduced 6.2%
$12.7B
$4 Million 0.04% of portfolio
42,905
Q3 2025 Reduced 6.49%
$30.3B
$3.43 Million 0.04% of portfolio
59,983
Q3 2025 Added 550.93%
$10.5B
$3.28 Million 0.04% of portfolio
74,600
Q3 2025 Reduced 17.29%
$34.9B
$3.99 Million 0.04% of portfolio
16,765
Q3 2025 Reduced 9.09%
$16B
$3.89 Million 0.04% of portfolio
15,862
Q3 2025 Reduced 5.59%
$27.4B
$3.72 Million 0.04% of portfolio
15,166
Q3 2025 Reduced 8.31%
$25B
$3.86 Million 0.04% of portfolio
99,442
Q3 2025 Reduced 6.66%
$32.4B
$3.84 Million 0.04% of portfolio
13,961
Q3 2025 Reduced 5.87%
$11.1B
$3.8 Million 0.04% of portfolio
16,354
Q3 2025 Reduced 6.54%
$21.5B
$3.6 Million 0.04% of portfolio
49,146
Q3 2025 Reduced 8.46%
$8.12B
$3.32 Million 0.04% of portfolio
61,644
Q3 2025 Reduced 6.02%
$27.7B
$3.98 Million 0.04% of portfolio
47,136
Q3 2025 Reduced 5.45%
$11.4B
$3.67 Million 0.04% of portfolio
37,957
Q3 2025 Reduced 6.92%

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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