ARS Investment Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), ARS Investment Partners, LLC reported 185 stock positions worth $1.4 billion. Its top holding was Ars Focused Opp Strat ETF (AFOS) at 10.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2025, it opened 37 new positions, sold out of 26, added to 59 and reduced 64. The biggest buy was a new position in Ars Focused Opp Strat ETF (AFOS) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0000733020
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001172661-25-003015 ↗ filed Aug 11, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.3B Q2 2026

Holdings 185 stocks · $1.4B
AFOS Ars Focused Opp Strat ETF 10.54% 5,644,475 $144.5M New
AAPL Apple Inc. 5.38% 359,651 $73.8M Reduce -4.7%
GOOGL Alphabet Inc. Class A 3.63% 282,020 $49.7M Reduce -2.2%
LRCX Lam Research Corp. 3.49% 492,130 $47.9M Add +0.9%
AMZN Amazon.com Inc. 3.21% 200,743 $44.0M Reduce -0.5%
NVDA Nvidia Corp. 3.10% 268,716 $42.5M Reduce -14.9%
MU Micron Technology Inc. 3.08% 342,807 $42.3M Reduce -12.0%
FCX Freeport-McMoran Inc. 3.07% 971,032 $42.1M Add +15.1%
NEM Newmont Corp. 2.94% 690,907 $40.3M New
CRH CRH PLC 2.83% 422,532 $38.8M Add +16.1%
GEV GE Vernova Inc. 2.82% 73,134 $38.7M Reduce -29.4%
ASND Ascendis Pharma A/S 2.64% 209,930 $36.2M Reduce -20.8%
AVGO Broadcom Inc. 2.62% 130,429 $36.0M Reduce -22.0%
RTX RTX Corp. 2.46% 230,625 $33.7M Add +0.1%
KTOS Kratos Defense & Security 2.44% 719,050 $33.4M Reduce -32.7%
WDC Western Digital Corp. 2.36% 505,283 $32.3M New
BX Blackstone Inc. 2.15% 197,002 $29.5M Add +99.5%
LNG Cheniere Energy Inc. 2.04% 114,729 $27.9M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.97% 84,212 $27.0M Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 42,738 $26.4M Reduce -0.8%
PWR Quanta Services Inc. 1.92% 69,644 $26.3M Add +1477.8%
BA The Boeing Co. 1.87% 122,521 $25.7M Add +33.2%
VRT Vertiv Holdings Co. Class A 1.54% 163,923 $21.0M Add +1.1%
ETN Eaton Corp. PLC 1.49% 57,307 $20.5M Add +44.7%
MPC Marathon Petroleum Corp. 1.45% 119,402 $19.8M Reduce -1.2%
GM General Motors Co. 1.42% 394,988 $19.4M Reduce -10.4%
MS Morgan Stanley 1.34% 130,510 $18.4M Add +7577.1%
STX Seagate Technology Holdings 1.30% 123,841 $17.9M Add +69.7%
CRM Salesforce Inc. 1.29% 64,822 $17.7M Reduce -1.1%
BHVN Biohaven Ltd. 1.22% 1,188,126 $16.8M Add +14.3%
REGN Regeneron Pharmaceuticals 0.80% 20,855 $10.9M Add +222.0%
BLK BlackRock Inc. 0.79% 10,329 $10.8M Add +4.1%
NOC Northrop Grumman Corp. 0.78% 21,477 $10.7M Add +0.6%
XLK SS Technology Select Sector 0.78% 42,228 $10.7M Add +6.9%
GLNG Golar LNG Ltd. 0.78% 258,019 $10.6M Add +22.9%
TRGP Targa Resources Corp. 0.77% 60,988 $10.6M Add +1.7%
CVX Chevron Corp. 0.77% 73,304 $10.5M Add +0.1%
STLD Steel Dynamics Inc. 0.64% 69,025 $8.8M Reduce -1.5%
CCI Crown Castle Inc. 0.58% 77,995 $8.0M Add +112.2%
JNJ Johnson & Johnson 0.55% 49,420 $7.5M Add +2.6%
CMCSA Comcast Corp. Class A 0.49% 186,659 $6.7M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 90,761 $6.3M New
GOOG Alphabet Inc. Class C 0.42% 32,097 $5.7M Add +0.3%
HPE Hewlett Packard Enterprise 0.40% 270,610 $5.5M Add +0.5%
ABBV Abbvie Inc. 0.40% 29,389 $5.5M Add +1.3%
ADI Analog Devices Inc. 0.37% 21,525 $5.1M Add +12.7%
QXO Qxo Inc. 0.35% 225,109 $4.8M New
XME SS SPDR S&P Metals Mining 0.33% 67,968 $4.6M Reduce -20.1%
SMH Vaneck Semiconductor ETF 0.30% 14,934 $4.2M Reduce -10.3%
XOM Exxon Mobil Corp. 0.30% 37,919 $4.1M Reduce -83.4%
AQN Algonquin Power & Utilities 0.30% 708,610 $4.1M Add +106.2%
MLM Martin Marietta Materials 0.29% 7,175 $3.9M Reduce -75.9%
EPD Enterprise Products Partners 0.26% 114,597 $3.6M Add +1.6%
AMAT Applied Materials Inc. 0.26% 19,093 $3.5M Reduce -0.8%
OLN Olin Corp. 0.25% 171,708 $3.4M Add +130.8%
XOP SS SPDR S&P Og Exp & Prod 0.24% 25,956 $3.3M Add +39.2%
ITA iShares U.S. Aerospace & Def 0.23% 16,666 $3.1M Reduce -10.4%
CLF Cleveland-Cliffs Inc. 0.21% 387,917 $2.9M Reduce -10.1%
IAI iShares U.S. Broker-Dealers 0.20% 15,917 $2.7M New
XLF SS Financial Select Sector 0.19% 49,893 $2.6M Add +22.3%
LHX L3HARRIS Technologies Inc. 0.18% 9,746 $2.4M Reduce -86.2%
DVN Devon Energy Corp. 0.18% 76,225 $2.4M Add +120.7%
XEL Xcel Energy Inc. 0.17% 35,229 $2.4M Add +1.4%
IVV iShares Core S&P 500 ETF 0.17% 3,848 $2.4M No change
TSLA Tesla Inc. 0.17% 7,377 $2.3M Add +67.9%
MRK Merck & Co. Inc. 0.16% 28,566 $2.3M Reduce -76.5%
MP MP Materials Corp. 0.16% 65,032 $2.2M Reduce -93.2%
GD General Dynamics Corp. 0.16% 7,378 $2.2M Reduce -1.6%
XLV SS Health Care Select Sector 0.16% 15,825 $2.1M Add +2.2%
PEP Pepsico Inc. 0.15% 16,033 $2.1M Reduce -4.9%
XLY SS Consumer Disc Select Sect 0.15% 9,433 $2.1M Add +14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,656 $2.0M Add +135.9%
CDNA Caredx Inc. 0.14% 95,885 $1.9M Reduce -6.0%
META Meta Platforms Inc. Class A 0.14% 2,536 $1.9M Add +1.2%
MIND Mind Technology Inc. 0.14% 219,909 $1.9M Reduce -27.2%
POWR iShares US Power Infrastruct 0.13% 76,608 $1.8M Reduce -42.3%
AMT American Tower Corp. 0.13% 8,024 $1.8M New
XLI SS Industrial Select Sector 0.13% 11,982 $1.8M Add +10.8%
CMC Commercial Metals Co. 0.13% 35,265 $1.7M Reduce -87.9%
CNI Canadian Natl Railway Co. 0.12% 16,415 $1.7M No change
CL Colgate-Palmolive Co. 0.12% 18,281 $1.7M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.12% 2,783 $1.6M Add +9.8%
DELL Dell Technologies -C 0.11% 12,780 $1.6M Add +1.9%
GLD SPDR Gold Shares 0.11% 4,979 $1.5M Reduce -4.9%
TMUS T-Mobile US Inc. 0.10% 5,880 $1.4M No change
XLC SS Comm Select Sector SPDR 0.10% 12,782 $1.4M Add +19.8%
GRID First TRST Nasd Class Edg Sgiif 0.10% 9,784 $1.4M New
IBIT iShares Bitcoin Trust ETF 0.09% 20,765 $1.3M Add +36.6%
TPYP Tortoise North American Pipe 0.09% 34,302 $1.2M New
AEP American Electric Power 0.09% 11,751 $1.2M Add +1.6%
TPCS Techprecision Corp. 0.09% 312,608 $1.2M Add +9.9%
DVY iShares Select Dividend ETF 0.08% 8,511 $1.1M No change
MDLZ Mondelez International Inc. Class A 0.08% 16,653 $1.1M Reduce -2.7%
TMO Thermo Fisher Scientific Inc. 0.08% 2,705 $1.1M Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 24,819 $1.1M Reduce -17.5%
BMY Bristol-Myers Squibb Co. 0.07% 21,585 $999K Reduce -0.5%
V Visa Inc. Class A 0.07% 2,782 $988K Add +3.2%
PESI Perma-Fix Environmental SVCS 0.06% 84,225 $886K Add +1.2%
NUE Nucor Corp. 0.06% 6,718 $870K Reduce -16.8%
UNP Union Pacific Corp. 0.06% 3,607 $830K Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.06% 9,962 $807K Reduce -18.6%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 13,082 $797K Reduce -15.0%
XLE SS Energy Select Sector 0.06% 9,209 $781K Reduce -10.7%
DGRO iShares Core Dividend Growth 0.06% 12,067 $772K Add +4.9%
HRMY Harmony Biosciences Holdings 0.06% 24,255 $766K Reduce -0.8%
AVAV Aerovironment Inc. 0.05% 2,621 $747K Reduce -6.9%
MPLX MPLX LP 0.05% 12,900 $664K New
ABT Abbott Laboratories 0.04% 4,515 $614K No change
VXF Vanguard Extended Market ETF 0.04% 2,975 $573K No change
OXY Occidental Petroleum Corp. 0.04% 13,497 $567K Reduce -6.3%
GEL Genesis Energy L.P. 0.04% 32,000 $551K Reduce -30.4%
IJH iShares Core S&P Midcap ETF 0.04% 8,863 $550K No change
MGNI Magnite Inc. 0.04% 22,500 $543K New
MRSH Marsh & McLennan Cos 0.04% 2,478 $542K No change
SMAX iShares L Cap MB Sep ETF 0.04% 19,900 $518K No change
CCOI Cogent Communications Holdin 0.04% 10,500 $506K Add +50.0%
SKT Tanger Inc. 0.04% 16,262 $497K No change
RELL Richardson Elec Ltd. 0.04% 50,944 $492K Add +11.7%
PAVE Global X US Infrastructure 0.03% 10,662 $465K Reduce -76.9%
GHM Graham Corp. 0.03% 9,367 $464K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,647 $461K Add +9.3%
TSSI TSS Inc. 0.03% 15,715 $453K Reduce -53.8%
NSC Norfolk Southern Corp. 0.03% 1,734 $444K No change
LILAK Liberty Latin Americ Class C 0.03% 66,938 $416K Add +43.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 510 $409K Reduce -2.9%
IDN Intellicheck Inc. 0.03% 75,670 $408K New
BATRK Atlanta Braves Holdings in-C 0.03% 8,500 $398K New
XLB SS Materials Select Sector 0.03% 4,499 $395K Add +4.3%
MSI Motorola Solutions Inc. 0.03% 938 $394K No change
IXUS iShares Core Intl Stock ETF 0.03% 5,000 $387K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,500 $383K Reduce -20.1%
AMPL Amplitude Inc. Class A 0.03% 30,659 $380K New
PSX Phillips 66 0.03% 3,186 $380K No change
NEE Nextera Energy Inc. 0.03% 5,258 $365K No change
NFLX Netflix Inc. 0.03% 258 $345K New
GLDD Great Lakes Dredge & Dock Co. 0.02% 27,480 $335K Add +16.6%
ASPN Aspen Aerogels Inc. 0.02% 56,507 $335K Add +132.2%
CXDO Crexendo Inc. 0.02% 54,990 $334K Add +18.3%
ITOT iShares Core S&P Total U.S. 0.02% 2,409 $325K Reduce -15.1%
SPIR Spire Global Inc. 0.02% 27,157 $323K Reduce -1.7%
EMR Emerson Electric Co. 0.02% 2,269 $303K New
AEHR Aehr Test Systems 0.02% 23,192 $300K New
DCO Ducommun Inc. 0.02% 3,600 $297K Add +12.2%
AMD Advanced Micro Devices 0.02% 2,094 $297K Reduce -55.1%
SN Sharkninja Inc. 0.02% 3,000 $297K New
NPKI NPK International Inc. 0.02% 34,371 $292K Add +19.0%
POWL Powell Industries Inc. 0.02% 1,377 $290K New
VATE Innovate Corp. 0.02% 55,207 $284K Reduce -35.2%
OLED Universal Display Corp. 0.02% 1,830 $283K Reduce -17.9%
CWI State Street SPDR MSCI Acwi 0.02% 8,579 $280K No change
ESTA Establishment Labs Holdings 0.02% 6,500 $278K New
BXSL Blackstone Secured Lending F 0.02% 9,000 $277K Reduce -40.0%
DBA Invesco DB Agriculture Fund 0.02% 10,508 $275K Reduce -76.3%
MAXJ iShares LG Cap Max Buff Jun 0.02% 9,960 $274K No change
VTSI Virtra Inc. 0.02% 38,717 $274K Reduce -1.9%
CTLP Cantaloupe Inc. 0.02% 23,999 $264K Reduce -39.5%
TIGO Millicom Intl Cellular S.A. 0.02% 7,000 $262K New
ED Consolidated Edison Inc. 0.02% 2,595 $260K No change
IVW iShares S&P 500 Growth ETF 0.02% 2,360 $260K No change
DMAX iShares LG Cap Max Buff Dec 0.02% 9,990 $258K New
GE General Electric filed as GE AEROSPACE 0.02% 999 $257K New
ACN Accenture PLC Class A 0.02% 858 $256K No change
TSAT Telesat Corp. 0.02% 10,368 $253K Reduce -28.8%
IBKR Interactive Brokers Gro Class A 0.02% 4,400 $244K New
EQIX Equinix Inc. 0.02% 300 $239K No change
CSX CSX Corp. 0.02% 7,080 $231K No change
AON Aon PLC Class A 0.02% 645 $230K New
FTAI Ftai Aviation Ltd. 0.02% 2,000 $230K New
IWR iShares Russell Mid-Cap ETF 0.02% 2,500 $230K No change
CXT Crane NXT Co. 0.02% 4,036 $218K New
MATW Matthews Intl Corp. Class A 0.02% 8,886 $212K New
BESF Bastion Energy ETF 0.02% 8,000 $209K New
ECHO Echostar Corp. Class A 0.02% 7,500 $208K Reduce -25.0%
DHR Danaher Corp. 0.01% 1,034 $204K Reduce -15.2%
HUBB Hubbell Inc. 0.01% 500 $204K No change
LFCR Lifecore Biomedical Inc. 0.01% 25,000 $203K Add +150.0%
PGR Progressive Corp. 0.01% 753 $201K New
PKE Park Aerospace Corp. 0.01% 12,303 $182K New
EZPW Ezcorp Inc. Class A 0.01% 11,981 $166K Reduce -24.6%
VYX NCR Voyix Corp. 0.01% 12,087 $142K New
AZ A2Z CUST2MATE Solutions Corp. 0.01% 11,700 $124K New
CODI Compass Diversified Holdings 0.01% 14,895 $94K New
STGW Stagwell Inc. 0.00% 14,597 $66K No change
AMBP Ardagh Metal Packaging SA 0.00% 13,350 $57K Reduce -96.5%
QIPT Quipt Home Medical Corp. 0.00% 10,000 $18K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -4.7% 5.38% −3.16
XOM Exxon Mobil Corp. Reduce -83.4% 0.30% −1.93
X United States Steel Corp. Sold out 0.00% −1.40
GOOGL Alphabet Inc. Class A Reduce -2.2% 3.63% −1.32
MP MP Materials Corp. Reduce -93.2% 0.16% −1.20
CMC Commercial Metals Co. Reduce -87.9% 0.13% −1.18
LHX L3HARRIS Technologies Inc. Reduce -86.2% 0.18% −1.17
MLM Martin Marietta Materials Reduce -75.9% 0.29% −1.10
DY Dycom Industries Inc. Sold out 0.00% −1.08
MRK Merck & Co. Inc. Reduce -76.5% 0.16% −0.93
AVGO Broadcom Inc. Reduce -22.0% 2.62% −0.88
AMZN Amazon.com Inc. Reduce -0.5% 3.21% −0.79
NVDA Nvidia Corp. Reduce -14.9% 3.10% −0.74
GM General Motors Co. Reduce -10.4% 1.42% −0.71
CRM Salesforce Inc. Reduce -1.1% 1.29% −0.69
ASND Ascendis Pharma A/S Reduce -20.8% 2.64% −0.66
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.93% −0.36
GEV GE Vernova Inc. Reduce -29.4% 2.82% −0.26
NET Cloudflare Inc. Class A Sold out 0.00% −0.16
CLF Cleveland-Cliffs Inc. Reduce -10.1% 0.21% −0.15
CMCSA Comcast Corp. Class A Reduce -0.5% 0.49% −0.15
POWR iShares US Power Infrastruct Reduce -42.3% 0.13% −0.14
PAVE Global X US Infrastructure Reduce -76.9% 0.03% −0.13
KTOS Kratos Defense & Security Reduce -32.7% 2.44% −0.11
XME SS SPDR S&P Metals Mining Reduce -20.1% 0.33% −0.10
AMBP Ardagh Metal Packaging SA Reduce -96.5% 0.00% −0.10
DBA Invesco DB Agriculture Fund Reduce -76.3% 0.02% −0.09
MIND Mind Technology Inc. Reduce -27.2% 0.14% −0.08
STLD Steel Dynamics Inc. Reduce -1.5% 0.64% −0.08
MPC Marathon Petroleum Corp. Reduce -1.2% 1.45% −0.08
PEP Pepsico Inc. Reduce -4.9% 0.15% −0.08
SMH Vaneck Semiconductor ETF Reduce -10.3% 0.30% −0.06
CDNA Caredx Inc. Reduce -6.0% 0.14% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -2.6% 0.08% −0.05
ENVX Enovix Corp. Sold out 0.00% −0.05
NXH Neighborhood Intelligence Inc. Sold out 0.00% −0.05
HUMA Humacyte Inc. Sold out 0.00% −0.05
SPSM SS SPDR P S&P 600 Small Cap Reduce -17.5% 0.08% −0.05
BARK Bark Inc. Sold out 0.00% −0.04
BP BP PLC-Spons ADR Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -0.5% 0.07% −0.04
CL Colgate-Palmolive Co. Reduce -0.3% 0.12% −0.03
AMD Advanced Micro Devices Reduce -55.1% 0.02% −0.03
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.03
AMAT Applied Materials Inc. Reduce -0.8% 0.26% −0.03
XLP SS Consumer Staples Sel Sect Reduce -18.6% 0.06% −0.03
PKST Peakstone Realty Trust Sold out 0.00% −0.03
GIL Gildan Activewear Inc. Sold out 0.00% −0.03
AMPY Amplify Energy Corp. Sold out 0.00% −0.02
SBUX Starbucks Corp. Sold out 0.00% −0.02

Portfolio Buys Q1 2025 → Q2 2025
AFOS Ars Focused Opp Strat ETF New 10.54% +10.54
NEM Newmont Corp. New 2.94% +2.94
WDC Western Digital Corp. New 2.36% +2.36
LNG Cheniere Energy Inc. New 2.04% +2.04
PWR Quanta Services Inc. Add +1477.8% 1.92% +1.79
MS Morgan Stanley Add +7577.1% 1.34% +1.32
STX Seagate Technology Holdings Add +69.7% 1.30% +0.73
BX Blackstone Inc. Add +99.5% 2.15% +0.61
NVO Novo-Nordisk A/S-Spons ADR New 0.46% +0.46
BA The Boeing Co. Add +33.2% 1.87% +0.40
REGN Regeneron Pharmaceuticals Add +222.0% 0.80% +0.38
QXO Qxo Inc. New 0.35% +0.35
LRCX Lam Research Corp. Add +0.9% 3.49% +0.31
ETN Eaton Corp. PLC Add +44.7% 1.49% +0.30
CCI Crown Castle Inc. Add +112.2% 0.58% +0.28
IAI iShares U.S. Broker-Dealers New 0.20% +0.20
FCX Freeport-McMoran Inc. Add +15.1% 3.07% +0.16
AQN Algonquin Power & Utilities Add +106.2% 0.30% +0.16
AMT American Tower Corp. New 0.13% +0.13
GRID First TRST Nasd Class Edg Sgiif New 0.10% +0.10
TPYP Tortoise North American Pipe New 0.09% +0.09
IBM Intl Business Machines Corp. Add +135.9% 0.14% +0.09
DVN Devon Energy Corp. Add +120.7% 0.18% +0.07
MPLX MPLX LP New 0.05% +0.05
RTX RTX Corp. Add +0.1% 2.46% +0.04
MGNI Magnite Inc. New 0.04% +0.04
GHM Graham Corp. New 0.03% +0.03
IDN Intellicheck Inc. New 0.03% +0.03
BATRK Atlanta Braves Holdings in-C New 0.03% +0.03
AMPL Amplitude Inc. Class A New 0.03% +0.03
NFLX Netflix Inc. New 0.03% +0.03
OLN Olin Corp. Add +130.8% 0.25% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
AEHR Aehr Test Systems New 0.02% +0.02
SN Sharkninja Inc. New 0.02% +0.02
POWL Powell Industries Inc. New 0.02% +0.02
ESTA Establishment Labs Holdings New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +36.6% 0.09% +0.02
TIGO Millicom Intl Cellular S.A. New 0.02% +0.02
GE General Electric New 0.02% +0.02
DMAX iShares LG Cap Max Buff Dec New 0.02% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
AON Aon PLC Class A New 0.02% +0.02
FTAI Ftai Aviation Ltd. New 0.02% +0.02
CXT Crane NXT Co. New 0.02% +0.02
MATW Matthews Intl Corp. Class A New 0.02% +0.02
BESF Bastion Energy ETF New 0.02% +0.02
XOP SS SPDR S&P Og Exp & Prod Add +39.2% 0.24% +0.01
PGR Progressive Corp. New 0.01% +0.01
PKE Park Aerospace Corp. New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 181$2.3BAFOS, LRCX, MU, AAPL, ACEP
Q1 2026 182$1.9BAFOS, NEM, AAPL, LRCX, GOOGL
Q4 2025 197$1.7BAFOS, AAPL, MU, GOOGL, LRCX
Q3 2025 204$1.5BAFOS, AAPL, GOOGL, LRCX, NEM
Q2 2025 185$1.4BAFOS, AAPL, GOOGL, LRCX, AMZN
Q1 2025 174$1.1BAAPL, GOOGL, AMZN, NVDA, BHVN
Q4 2024 175$1.1BAAPL, GOOGL, AMZN, NVDA, AVGO
Q3 2024 170$1.1BAAPL, BHVN, GOOGL, FCX, MU
Q2 2024 163$1.0BAAPL, GOOGL, LRCX, MU, FCX
Q1 2024 160$1.0BAAPL, MU, GOOGL, LRCX, FCX