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
$22.4B
$3.35 Million 0.04% of portfolio
49,785
Q3 2025 Reduced 6.82%
$10.5B
$3.16 Million 0.04% of portfolio
38,573
Q3 2025 Reduced 8.77%
$5.2B
$3.24 Million 0.04% of portfolio
44,236
Q3 2025 Reduced 4.73%
$11.2B
$3.63 Million 0.04% of portfolio
32,093
Q3 2025 Reduced 6.58%
$5.67B
$4.04 Million 0.04% of portfolio
12,562
Q3 2025 Reduced 5.56%
$2.39B
$3.23 Million 0.04% of portfolio
42,310
Q3 2025 Reduced 5.73%
$10B
$3.39 Million 0.04% of portfolio
168,133
Q3 2025 Added 1,333.73%
$29.5B
$3.97 Million 0.04% of portfolio
6,119
Q3 2025 Reduced 61.51%
$9.87B
$3.21 Million 0.04% of portfolio
18,607
Q3 2025 Reduced 6.08%
$25.4B
$3.71 Million 0.04% of portfolio
14,445
Q3 2025 Reduced 5.01%
$22B
$3.74 Million 0.04% of portfolio
68,622
Q3 2025 Reduced 2.65%
$10.4B
$3.61 Million 0.04% of portfolio
90,526
Q3 2025 Added 0.88%
$17.6B
$3.32 Million 0.04% of portfolio
43,675
Q3 2025 Reduced 7.13%
$13.4B
$3.62 Million 0.04% of portfolio
87,608
Q3 2025 Reduced 8.03%
$40.2B
$3.24 Million 0.04% of portfolio
15,142
Q3 2025 Reduced 13.43%
$29.2B
$3.5 Million 0.04% of portfolio
78,634
Q3 2025 Reduced 7.48%
$26.3B
$3.85 Million 0.04% of portfolio
83,932
Q3 2025 Reduced 7.94%
$6.29B
$3.56 Million 0.04% of portfolio
130,439
Q3 2025 Reduced 5.43%
$26.3B
$3.2 Million 0.04% of portfolio
17,093
Q3 2025 Reduced 9.2%
$7.35B
$3.78 Million 0.04% of portfolio
66,721
Q3 2025 Reduced 2.0%
$8.94B
$3.67 Million 0.04% of portfolio
17,866
Q3 2025 Reduced 5.32%
$25.4B
$3.76 Million 0.04% of portfolio
138,193
Q3 2025 Reduced 4.9%
$30.4B
$3.66 Million 0.04% of portfolio
44,320
Q3 2025 Reduced 15.0%
$6B
$3.66 Million 0.04% of portfolio
53,242
Q3 2025 Reduced 63.94%
$12B
$3.55 Million 0.04% of portfolio
54,222
Q3 2025 Reduced 5.82%
$38.4B
$3.87 Million 0.04% of portfolio
151,654
Q3 2025 Reduced 7.73%
$32B
$3.59 Million 0.04% of portfolio
20,523
Q3 2025 Reduced 4.66%
$8.81B
$3.16 Million 0.04% of portfolio
43,135
Q3 2025 Reduced 6.6%
$30.9B
$3.72 Million 0.04% of portfolio
29,552
Q3 2025 Reduced 6.71%
$31.2B
$3.3 Million 0.04% of portfolio
20,184
Q3 2025 Reduced 11.94%
$15.8B
$3.6 Million 0.04% of portfolio
22,121
Q3 2025 Reduced 5.54%
$32.3B
$3.63 Million 0.04% of portfolio
18,386
Q3 2025 Reduced 8.36%
$11.1B
$3.95 Million 0.04% of portfolio
19,284
Q3 2025 Reduced 7.02%
$18.4B
$3.72 Million 0.04% of portfolio
7,226
Q3 2025 Reduced 11.93%
$31.6B
$3.39 Million 0.04% of portfolio
2,759
Q3 2025 Reduced 4.99%
$37.6B
$4.03 Million 0.04% of portfolio
59,904
Q3 2025 Reduced 6.74%
$6.08B
$3.68 Million 0.04% of portfolio
36,365
Q3 2025 Reduced 6.88%
$17.4B
$3.37 Million 0.04% of portfolio
77,723
Q3 2025 Reduced 8.69%
$13.7B
$3.26 Million 0.04% of portfolio
76,739
Q3 2025 Reduced 6.49%
$9.96B
$3.63 Million 0.04% of portfolio
89,785
Q3 2025 Reduced 6.51%
$9.52B
$3.99 Million 0.04% of portfolio
28,210
Q3 2025 Reduced 7.9%
$10.6B
$3.21 Million 0.04% of portfolio
12,670
Q3 2025 Reduced 5.86%
$15.3B
$3.5 Million 0.04% of portfolio
35,649
Q3 2025 Reduced 9.16%
$27B
$3.61 Million 0.04% of portfolio
27,342
Q3 2025 Reduced 10.87%
$10.5B
$3.53 Million 0.04% of portfolio
33,835
Q3 2025 Reduced 6.0%
$34.1B
$3.51 Million 0.04% of portfolio
20,315
Q3 2025 Reduced 6.73%
$11.5B
$3.83 Million 0.04% of portfolio
15,092
Q3 2025 Reduced 9.51%
$12.6B
$3.81 Million 0.04% of portfolio
45,787
Q3 2025 Reduced 7.72%
$9.92B
$3.9 Million 0.04% of portfolio
67,642
Q3 2025 Reduced 5.55%

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
Track This Portfolio

Track Yousif Capital Management, LLC Portfolio

Follow Yousif Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yousif Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yousif Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email