Loup Funds, LLC
Hedge Fund • Sector
Loup Funds, LLC is a Sector-focused Hedge Fund based in Minneapolis, MN led by Douglas J Clinton, reporting $457.7M in AUM as of Q3 2025 with 43% Technology concentration, 57% concentrated in top 10 holdings, and 43% technology allocation.
Managing PartnerDouglas J Clinton
- Portfolio Value
- $238.6M
- Positions
- 30
- Top Holding
- META at 6.01%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Loup Funds, LLC's portfolio (57% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Internet Content & Information Communication Services | $14.3M | 6.01% | -$1.2M Sold | 0.00% 19.5K shares | |
Banks - Diversified Financial Services | $14.3M | 5.98% | -$3.4M Sold | 0.02% 891.9K shares | |
Electrical Equipment & Parts Industrials | $14.2M | 5.95% | -$5.9M Sold | 0.02% 94.1K shares | |
Semiconductors Technology | $14.1M | 5.89% | -$7.9M Sold | 0.01% 84.0K shares | |
Software - Application Technology | $13.9M | 5.83% | +$13.9M New | 0.01% 19.4K shares | |
Software - Application Technology | $13.8M | 5.80% | +$13.8M Bought | 0.01% 141.2K shares | |
Specialty Retail Consumer Cyclical | $13.1M | 5.49% | +$619.3K Bought | 0.01% 5.6K shares | |
Software - Application Technology | $12.8M | 5.37% | +$12.8M Bought | 0.02% 53.2K shares | |
Unknown Unknown | $12.7M | 5.34% | -$5.5M Sold | — 13.2K shares | |
Software - Infrastructure Technology | $12.7M | 5.34% | +$1.3M Bought | 0.24% 164.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Loup Funds, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-91.18% | |
-90.82% | |
-90.0% |
Analytics
Portfolio insights and performance metrics for Loup Funds, LLC
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