Institutional Holdings (13F)

Track portfolio changes of major hedge funds and institutional investors

Showing 20 of 75892 filings

Leonteq Securities AG

Holdings

Filed Mar 26, 2026

Period: Dec 31, 2022

Total Portfolio Value

$2.70B

Holdings Count

1,315

Top Holdings

AMAZON COM INC

$167.27M1,991,311 SH

ISHARES TR

$136.22M1,850,000 SH

META PLATFORMS INC

$121.09M1,006,224 SH

Pensionfund PDN

Holdings

Filed Mar 26, 2026

Period: Sep 30, 2025

Total Portfolio Value

$154,428

Holdings Count

Top Holdings

Prologis Inc

$13,577118,553 SH

Equinix Inc

$10,19313,014 SH

Welltower Inc

$9,39752,753 SH

Pensionfund Sabic

Holdings

Filed Mar 26, 2026

Period: Sep 30, 2025

Total Portfolio Value

$366,553

Holdings Count

219

Top Holdings

NVIDIA CORP

$10,39355,700 SH

MICROSOFT CORP

$10,30219,890 SH

BROADCOM INC

$10,09530,600 SH

Pensionfund Sabic

Holdings

Filed Mar 26, 2026

Period: Jun 30, 2025

Total Portfolio Value

$352,879

Holdings Count

220

Top Holdings

MICROSOFT CORP

$9,89319,890 SH

META PLATFORMS INC-CLASS A

$9,00512,200 SH

NVIDIA CORP

$8,80055,700 SH

GOLDMAN SACHS GROUP INC

HR/A

Amendment

Holdings

Filed Mar 25, 2026

Period: Dec 31, 2025

Total Portfolio Value

$815.35B

Holdings Count

13,077

Top Holdings

NVIDIA CORPORATION

$27.88B149,468,441 SH

APPLE INC

$23.76B87,400,912 SH

MICROSOFT CORP

$21.35B44,145,275 SH

Mission Financial Group, LLC

Holdings

Filed Mar 25, 2026

Period: Dec 31, 2021

Total Portfolio Value

$107.35M

Holdings Count

143

Top Holdings

VANGUARD INDEX FDS

$7.07M21,085 SH

APPLE INC

$4.58M16,862 SH

T ROWE PRICE ETF INC

$4.54M91,136 SH

Lifetime Wealth Management P.C.

HR/A

Amendment

Holdings

Filed Mar 25, 2026

Period: Dec 31, 2025

Total Portfolio Value

$159.26M

Holdings Count

Top Holdings

SPDR SERIES TRUST

$10.19M111,502 SH

KASPI KZ JSC

$8.59M110,000 SH

PETROLEO BRASILEIRO SA

$7.54M668,800 SH

McAlvany Wealth Management LLC

Holdings

Filed Mar 25, 2026

Period: Dec 31, 2025

Total Portfolio Value

$130.81M

Holdings Count

Top Holdings

ISHARES SILVER TR

$22.90M355,505 SH

WORLD GOLD TR

$13.79M161,505 SH

ROYAL GOLD INC

$10.09M45,393 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 25, 2026

Period: Dec 31, 2023

Total Portfolio Value

$272.53B

Holdings Count

9,315

Top Holdings

MICROSOFT CORP

$6.92B18,415,489 SH

INVESCO QQQ TR

$6.78B16,563,000 SH

SPDR S&P 500 ETF TR

$6.29B13,242,800 SH

Creek Drive Management Group LLC

HR/A

Amendment

Holdings

Filed Mar 24, 2026

Period: Dec 31, 2025

Total Portfolio Value

$8.96M

Holdings Count

Top Holdings

ROIVANT SCIENCES LTD

$3.69M170,000 SH

PAGAYA TECHNOLOGIES LTD

$2.26M108,205 SH

JOBY AVIATION INC

$2.07M157,000 SH

Bison Wealth, LLC

Holdings

Filed Mar 24, 2026

Period: Dec 31, 2025

Total Portfolio Value

$889.56M

Holdings Count

433

Top Holdings

LISTED FDS TR

$87.86M1,741,602 SH

LISTED FDS TR

$41.34M1,090,083 SH

LISTED FDS TR

$32.37M1,475,843 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 24, 2026

Period: Mar 31, 2024

Total Portfolio Value

$287.62B

Holdings Count

9,054

Top Holdings

INVESCO QQQ TR

$8.24B18,561,800 SH

MICROSOFT CORP

$8.09B19,229,494 SH

APPLE INC

$6.64B38,749,728 SH

Old North State Trust, LLC

Holdings

Filed Mar 24, 2026

Period: Dec 31, 2025

Total Portfolio Value

$169,101

Holdings Count

146

Top Holdings

Apple Inc

$14,86854,689 SH

STATE STREET SPDR S&P 500 ETF TRUST

$11,33416,621 SH

NVIDIA Corp

$9,19549,301 SH

BARCLAYS PLC

HR/A

Amendment

Holdings

Filed Mar 23, 2026

Period: Jun 30, 2024

Total Portfolio Value

$327.10B

Holdings Count

9,424

Top Holdings

SPDR S&P 500 ETF TR

$33.73B61,976,600 SH

SPDR S&P 500 ETF TR

$14.34B26,350,400 SH

INVESCO QQQ TR

$9.44B19,708,900 SH

Up Capital Management, Inc.

Holdings

Filed Mar 23, 2026

Period: Dec 31, 2025

Total Portfolio Value

$111.81M

Holdings Count

Top Holdings

NVIDIA CORPORATION

$27.74M148,728 SH

VANGUARD INDEX FDS

$15.44M24,622 SH

PALANTIR TECHNOLOGIES INC

$10.27M57,774 SH

HughesLittle Investment Management Ltd.

HR/A

Amendment

Holdings

Filed Mar 20, 2026

Period: Dec 31, 2025

Total Portfolio Value

$53.00M

Holdings Count

Top Holdings

FLUTTER ENTMT PLC

$53.00M244,390 SH

HughesLittle Investment Management Ltd.

HR/A

Amendment

Holdings

Filed Mar 20, 2026

Period: Dec 31, 2025

Total Portfolio Value

$550.74M

Holdings Count

Top Holdings

TAIWAN SEMICONDUCTOR MFG LTD

$94.71M311,670 SH

SCHWAB CHARLES CORP

$75.14M752,062 SH

BROOKFIELD CORP

$70.91M1,542,185 SH

HughesLittle Investment Management Ltd.

HR/A

Amendment

Holdings

Filed Mar 20, 2026

Period: Sep 30, 2025

Total Portfolio Value

$61.68M

Holdings Count

Top Holdings

FLUTTER ENTMT PLC

$61.68M237,115 SH

HughesLittle Investment Management Ltd.

HR/A

Amendment

Holdings

Filed Mar 20, 2026

Period: Sep 30, 2025

Total Portfolio Value

$536.44M

Holdings Count

Top Holdings

TAIWAN SEMICONDUCTOR MFG LTD

$88.83M318,045 SH

SCHWAB CHARLES CORP

$72.46M759,031 SH

BROOKFIELD CORP

$71.90M1,047,724 SH

HughesLittle Investment Management Ltd.

HR/A

Amendment

Holdings

Filed Mar 20, 2026

Period: Jun 30, 2025

Total Portfolio Value

$487.13M

Holdings Count

Top Holdings

TAIWAN SEMICONDUCTOR MFG LTD

$74.98M331,045 SH

SCHWAB CHARLES CORP

$69.25M759,031 SH

BROOKFIELD CORP

$64.72M1,047,724 SH

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