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CIK: 0001003518
Total reported value
$25.8B
$25.8B
624 檔
12.1%
The Q2 2025 SEC filing reveals that Agf Management LTD held a total portfolio value of $25.8B, covering 624 public equity positions.
During Q2 2025, Agf Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, META, AVGO) accounted for 12.1% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.88% | -0.29% | -8.84% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | -0.78% | +30.79% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.17% | +27.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.26% | -7.26% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.09% | -39.53% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 2.05% | -0.02% | +6.17% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.90% | +0.13% | -22.12% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 1.85% | +0.06% | +9.09% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.58% | -0.02% | -31.86% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.56% | +0.05% | +2429.58% | |
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.47% | -0.93% | — | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.47% | -1.77% | +1176.57% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.30% | -6.32% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.37% | +0.29% | +2.24% | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.36% | — | +19.13% | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.31% | +0.11% | -6.12% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.30% | — | +74.89% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.28% | -0.14% | +25.37% | |
| 19 | APH | Amphenol Corp-cl A | Stock-Tech | 1.25% | -0.40% | +172.48% | |
| 20 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.16% | — | +10.87% | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 1.14% | -0.19% | -16.33% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | -0.23% | -46.54% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | +1.47% | -37.42% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.08% | -0.11% | +8.26% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | — | NEW | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.98% | -0.49% | -0.31% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.97% | +0.15% | -29.76% | |
| 28 | ARES | Ares Management CORP - A | Stock-Financials | 0.96% | — | -20.28% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.95% | -1.26% | +47.74% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | — | +6440.91% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | +0.04% | +30.35% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.88% | -0.03% | +0.07% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.16% | +25.00% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | +0.08% | +0.09% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.79% | -0.06% | +21.81% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.06% | +2.77% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.11% | +8972.74% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.74% | -0.31% | -13.03% | |
| 39 | SU | Suncor Energy Inc | Stock-Energy | 0.70% | -0.13% | +24.12% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.69% | -0.57% | +2.75% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.69% | -0.16% | +7.22% | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.66% | -0.03% | +7.32% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | +0.48% | -0.95% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.76% | -24.09% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.01% | +180.74% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | -0.36% | +15211.61% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | — | -17.47% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.58% | -0.01% | +54105.88% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.57% | -0.09% | +1.93% | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | — | EXIT |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 624 disclosed positions in Q2 2025.
During Q2 2025, Agf Management LTD's top holdings by market value included NVDA (3.9%)、META (3.1%)、AVGO (2.9%). The largest single position, NVDA, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q2 2025, Agf Management LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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