Deschutes Portfolio Strategy, LLC Portfolio Holdings
Q3 2025•164 long positions•$222.2M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding183 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $9.8M 4.4% | -$192.2K Sold | 0.0% 38.4K shares | 39.2K → 38.4K −$192.2K | -1.93% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $8.0M 3.61% | +$6.7M Bought | — 920.3K shares | 151.3K → 920.3K +$6.7M | +508.25% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.7M 3.45% | -$368.8K Sold | 0.0% 14.8K shares | 15.5K → 14.8K −$368.8K | -4.59% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.7M 3.45% | -$180.9K Sold | — 112.5K shares | 115.1K → 112.5K −$180.9K | -2.31% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $5.2M 2.33% | -$382.1K Sold | — 26.0K shares | 27.9K → 26.0K −$382.1K | -6.88% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.5M 2.05% | — | — 84.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.5M 2.02% | — | — 243.0K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.0M 1.82% | — | — 205.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.0M 1.79% | — | — 342.0K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.9M 1.76% | — | — 617.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.9M 1.75% | — | — 233.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.7M 1.66% | +$3.7M New | — 551.0K shares | 0 → 551.0K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $3.7M 1.66% | +$3.7M Bought | — 607.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.6M 1.62% | +$9.2K Bought | 0.0% 14.8K shares | 14.8K → 14.8K +$9.2K | +0.26% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $3.6M 1.61% | — | — 393.0K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.5M 1.58% | — | — 407.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.5M 1.57% | +$461.1K Bought | — 944.8K shares | 819.9K → 944.8K +$461.1K | +15.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $3.3M 1.5% | — | — 65.0K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $3.3M 1.49% | +$8.0K Bought | 0.002% 24.7K shares | 24.7K → 24.7K +$8.0K | +0.24% | $168.85B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $3.3M 1.47% | — | — 180.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.2M 1.44% | +$392.7K Bought | — 246.8K shares | 216.5K → 246.8K +$392.7K | +14.01% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.0M 1.34% | -$344.4K Sold | — 278.8K shares | 311.0K → 278.8K −$344.4K | -10.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 1.28% | — | — 9.6K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.8M 1.27% | — | — 237.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.8M 1.26% | — | — 490.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $2.8M 1.24% | — | — 222.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.7M 1.2% | — | — 227.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 1.13% | — | — 82.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 1.13% | -$42.6K Sold | — 32.2K shares | 32.7K → 32.2K −$42.6K | -1.67% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $2.4M 1.09% | +$6.6K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$6.6K | +0.27% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $2.4M 1.07% | -$560.8K Sold | 0.0% 10.8K shares | 13.4K → 10.8K −$560.8K | -19.07% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $2.3M 1.02% | — | — 100.7K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.2M 1.0% | — | — 10.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.0M 0.92% | — | — 230.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.0M 0.918% | — | — 188.1K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.0M 0.898% | — | — 129.8K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $1.9M 0.867% | — | 0.001% 5.1K shares | — | — | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.8M 0.791% | -$12.0K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$12.0K | -0.68% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Grocery Stores Consumer Defensive | $1.8M 0.79% | -$424.3K Sold | 0.017% 16.1K shares | 20.0K → 16.1K −$424.3K | -19.46% | $10.6B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.7M 0.785% | — | — 170.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $1.7M 0.774% | — | — 166.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.768% | — | — 273.1K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $1.6M 0.741% | — | 0.01% 12.6K shares | — | — | $17.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.708% | — | — 44.1K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $1.6M 0.702% | -$54.9K Sold | 0.0% 8.4K shares | 8.6K → 8.4K −$54.9K | -3.4% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.5M 0.657% | — | 0.0% 4.6K shares | — | — | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $1.4M 0.646% | — | — 241.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $1.4M 0.64% | — | — 128.8K shares | — | — | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 0.631% | — | — 135.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.4M 0.626% | +$1.4M Bought | — 262.5K shares | — | — | — — | Q3 2025 Held for 2 months |
