GKV Capital Management Co., Inc. Portfolio Holdings
Q3 2025•86 long positions•$253.2M 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
Holding90 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $36.5M 14.4% | +$167.9K Bought | 0.001% 195.4K shares | 194.5K → 195.4K +$167.9K | +0.46% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $18.0M 7.11% | -$204.5K Sold | 0.001% 54.6K shares | 55.2K → 54.6K −$204.5K | -1.12% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $16.6M 6.56% | -$34.7K Sold | 0.0% 32.1K shares | 32.1K → 32.1K −$34.7K | -0.21% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $11.2M 4.44% | -$151.1K Sold | 0.002% 14.7K shares | 14.9K → 14.7K −$151.1K | -1.33% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $8.8M 3.46% | -$156.3K Sold | 0.01% 81.2K shares | 82.7K → 81.2K −$156.3K | -1.75% | $91.5B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $8.1M 3.21% | -$32.4K Sold | 0.002% 8.8K shares | 8.8K → 8.8K −$32.4K | -0.4% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $7.8M 3.07% | +$3.4M Bought | 0.0% 30.6K shares | 17.2K → 30.6K +$3.4M | +78.12% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $7.5M 2.94% | +$5.2K Bought | 0.001% 72.3K shares | 72.3K → 72.3K +$5.2K | +0.07% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $6.7M 2.64% | -$94.7K Sold | 0.004% 45.8K shares | 46.4K → 45.8K −$94.7K | -1.4% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.2M 2.44% | -$139.0K Sold | — 17.4K shares | 17.8K → 17.4K −$139.0K | -2.2% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $6.2M 2.44% | -$897.2K Sold | 0.0% 28.1K shares | 32.2K → 28.1K −$897.2K | -12.7% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.7M 2.26% | -$78.5K Sold | 0.001% 16.8K shares | 17.0K → 16.8K −$78.5K | -1.35% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.3M 2.1% | +$63.4K Bought | 0.0% 21.9K shares | 21.6K → 21.9K +$63.4K | +1.21% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $5.3M 2.08% | -$40.5K Sold | 0.003% 36.4K shares | 36.7K → 36.4K −$40.5K | -0.76% | $160.86B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.6M 1.83% | -$45.2K Sold | 0.002% 27.7K shares | 28.0K → 27.7K −$45.2K | -0.97% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $4.4M 1.73% | +$140.2K Bought | 0.119% 14.4K shares | 13.9K → 14.4K +$140.2K | +3.31% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $4.3M 1.68% | -$30.3K Sold | 0.006% 3.2K shares | 3.3K → 3.2K −$30.3K | -0.71% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $4.2M 1.65% | -$116.0K Sold | 0.007% 10.1K shares | 10.3K → 10.1K −$116.0K | -2.71% | $61.8B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $4.0M 1.59% | +$23.2K Bought | — 22.5K shares | 22.4K → 22.5K +$23.2K | +0.58% | — — | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.9M 1.52% | +$194.3K Bought | 0.002% 87.8K shares | 83.4K → 87.8K +$194.3K | +5.3% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.4M 1.33% | — | 0.0% 10.7K shares | — | — | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $3.2M 1.26% | +$48.0K Bought | 0.001% 2.7K shares | 2.6K → 2.7K +$48.0K | +1.52% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.0M 1.2% | -$62.1K Sold | 0.002% 10.7K shares | 11.0K → 10.7K −$62.1K | -2.01% | $151.93B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 1.06% | +$41.4K Bought | 0.006% 2.9K shares | 2.9K → 2.9K +$41.4K | +1.57% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.6M 1.03% | +$115.8K Bought | 0.001% 11.2K shares | 10.7K → 11.2K +$115.8K | +4.66% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Construction Materials Basic Materials | $2.6M 1.01% | +$37.8K Bought | 0.007% 4.0K shares | 4.0K → 4.0K +$37.8K | +1.51% | $38.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.5M 0.984% | -$119.5K Sold | 0.0% 8.9K shares | 9.3K → 8.9K −$119.5K | -4.58% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $2.5M 0.973% | -$121.3K Sold | 0.001% 5.1K shares | 5.3K → 5.1K −$121.3K | -4.69% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $2.4M 0.949% | -$178.8K Sold | 0.002% 5.3K shares | 5.6K → 5.3K −$178.8K | -6.92% | $123.61B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $2.3M 0.903% | -$46.6K Sold | 0.001% 14.7K shares | 15.0K → 14.7K −$46.6K | -2.0% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.1M 0.82% | -$81.6K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$81.6K | -3.78% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $2.0M 0.806% | +$55.7K Bought | 0.001% 2.6K shares | 2.5K → 2.6K +$55.7K | +2.81% | $241.07B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $1.9M 0.744% | — | 0.004% 3.0K shares | — | — | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.8M 0.731% | +$1.8M New | — 89.5K shares | 0 → 89.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Chemicals - Specialty Basic Materials | $1.8M 0.723% | -$64.1K Sold | 0.001% 3.9K shares | 4.0K → 3.9K −$64.1K | -3.38% | $222.73B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.8M 0.722% | +$298.1K Bought | 0.0% 2.5K shares | 2.1K → 2.5K +$298.1K | +19.47% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $1.8M 0.719% | +$106.6K Bought | 0.003% 22.2K shares | 20.9K → 22.2K +$106.6K | +6.22% | $70.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.8M 0.707% | -$137.9K Sold | 0.0% 15.9K shares | 17.1K → 15.9K −$137.9K | -7.15% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.66% | +$122.9K Bought | — 6.0K shares | 5.5K → 6.0K +$122.9K | +7.94% | — — | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $1.6M 0.65% | +$69.3K Bought | 0.002% 4.2K shares | 4.0K → 4.2K +$69.3K | +4.39% | $100.41B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.6M 0.646% | — | 0.0% 2.9K shares | — | — | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.6M 0.642% | +$79.6K Bought | 0.005% 28.6K shares | 27.2K → 28.6K +$79.6K | +5.15% | $30.1B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.6M 0.636% | +$10.2K Bought | 0.001% 15.9K shares | 15.8K → 15.9K +$10.2K | +0.63% | $186.85B Large Cap | Q4 2024 Held for 11 months | |
Travel Lodging Consumer Cyclical | $1.5M 0.599% | -$71.6K Sold | 0.002% 5.8K shares | 6.1K → 5.8K −$71.6K | -4.51% | $70.7B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.597% | +$181.4K Bought | — 25.0K shares | 22.0K → 25.0K +$181.4K | +13.64% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $1.4M 0.535% | -$4.8K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$4.8K | -0.35% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.3M 0.524% | -$44.9K Sold | 0.003% 18.2K shares | 18.8K → 18.2K −$44.9K | -3.27% | $46.0B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $1.3M 0.508% | +$129.8K Bought | 0.003% 5.5K shares | 4.9K → 5.5K +$129.8K | +11.22% | $50.3B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 0.491% | -$142.2K Sold | 0.001% 5.3K shares | 5.9K → 5.3K −$142.2K | -10.26% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $1.1M 0.432% | -$63.2K Sold | 0.001% 5.2K shares | 5.5K → 5.2K −$63.2K | -5.45% | $133.65B Large Cap | Q4 2024 Held for 11 months |
