Home › IKE Capital, LLC

IKE Capital, LLC 13F holdings

Filed 2026-09-16 · IKE Capital, LLC · 91 positions · $190.2M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION158.1K$31.6M16.6%
GOOGALPHABET INC33.5K$11.9M6.2%
AMZNAMAZON COM INC39.1K$9.3M4.9%
AAPLAPPLE INC28.4K$8.2M4.3%
AMATAPPLIED MATLS INC11.0K$7.9M4.2%
MSFTMICROSOFT CORP19.4K$7.3M3.8%
GOOGLALPHABET INC15.6K$5.6M2.9%
METAMETA PLATFORMS INC7.5K$4.2M2.2%
NFLXNETFLIX INC.58.8K$4.2M2.2%
MAMASTERCARD INCORPORATED7.6K$3.9M2.1%
JPMJPMORGAN CHASE & CO10.2K$3.3M1.8%
AXPAMERICAN EXPRESS CO9.7K$3.3M1.7%
BRK-BBERKSHIRE HATHAWAY INC DEL6.4K$3.2M1.7%
NOKNOKIA CORP227.1K$3.0M1.6%
BEBLOOM ENERGY CORP9.8K$3.0M1.6%
AVGOBROADCOM INC7.1K$2.7M1.4%
NOWSERVICENOW INC25.2K$2.5M1.3%
TSLATESLA INC5.9K$2.5M1.3%
BXBLACKSTONE INC20.9K$2.5M1.3%
EXMOCEXXON MOBIL CORP17.6K$2.4M1.3%
VRTVERTIV HOLDINGS CO7.1K$2.4M1.2%
CSCOCISCO SYS INC20.0K$2.4M1.2%
LLYELI LILLY & CO1.8K$2.2M1.2%
COSTCOSTCO WHOLESALE CORPORATION2.3K$2.1M1.1%
VVISA INC6.1K$2.1M1.1%
IBMINTERNATIONAL BUSINESS MACHS7.4K$2.1M1.1%
COPCONOCOPHILLIPS19.4K$2.0M1.1%
DALDELTA AIR LINES INC21.3K$2.0M1.0%
ARMARM HOLDINGS PLC5.3K$1.9M1.0%
CVXCHEVRON CORPORATION11.4K$1.9M1.0%
AMGNAMGEN INC5.1K$1.8M1.0%
HOODROBINHOOD MKTS INC17.8K$1.8M0.9%
CCITIGROUP INC11.4K$1.6M0.8%
SCHWSCHWAB CHARLES CORP17.2K$1.6M0.8%
SHOPSHOPIFY INC13.3K$1.5M0.8%
PGPROCTER & GAMBLE CO10.1K$1.5M0.8%
AGXARGAN INC1.9K$1.5M0.8%
VEAVANGUARD TAX-MANAGED FDS19.4K$1.4M0.7%
CRWVCOREWEAVE INC13.7K$1.4M0.7%
SNOWSNOWFLAKE INC5.1K$1.3M0.7%
SBUXSTARBUCKS CORP12.0K$1.2M0.6%
BLKBLACKROCK INC1.3K$1.2M0.6%
NDAQNASDAQ INC13.7K$1.1M0.6%
XLUSELECT SECTOR SPDR TR23.7K$1.1M0.6%
ASMLASML HLDG NV528$1.0M0.6%
JNJJOHNSON & JOHNSON4.1K$1.0M0.5%
SLVISHARES SILVER TR19.3K$1.0M0.5%
RSPINVESCO EXCHANGE TRADED FD T4.8K$1.0M0.5%
DKSDICKS SPORTING GOODS INC4.4K$989,8000.5%
WMTWALMART INC8.6K$976,9830.5%
VIRTVIRTU FINL INC16.2K$963,8430.5%
NUENUCOR CORP4.3K$947,1340.5%
UNPUNION PAC CORP3.3K$900,0480.5%
TRVTRAVELERS COMPANIES INC2.7K$887,6910.5%
BHPBHP BILLITON LIMITED10.6K$886,2540.5%
UPSUNITED PARCEL SVCS INC7.7K$832,0520.4%
PEPPEPSICO INC6.1K$819,8470.4%
DELLDELL TECHNOLOGIES INC1.9K$805,9670.4%
QQNITY ELECTRONICS INC4.7K$765,1080.4%
XLESELECT SECTOR SPDR TR13.8K$730,2630.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}