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Latest MENLO ADVISORS LLC Stock Portfolio

$185Million | No. of Holdings #28

MENLO ADVISORS LLC Performance

2025 Q2+5.41%
YTD+1.98%
2024+16.24%

About MENLO ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2025-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENLO ADVISORS LLC reported an equity portfolio of $185.6 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of MENLO ADVISORS LLC are , GLD, GOOG. The fund has invested 13.8% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 8% of portfolio in SPDR GOLD SHARES ETF. <br><br> The fund managers got completely rid off ENERGY SELECT SECTOR SPDR ETF (XLB) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES ETF (GLD), HOWARD HUGHES HLDGS INC and KKR & CO INC (KKR). MENLO ADVISORS LLC opened new stock positions in SPROTT PHYSICAL SILVER E (PSLV), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and AMAZON.COM INC (AMZN).
MENLO ADVISORS LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2025
$185Million
  as of Aug 06, 2025

MENLO ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MENLO ADVISORS LLC made a return of 5.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sprott physical silver e3,101,000
crowdstrike hldgs inc class a285,000
amazon.com inc219,000
New stocks bought by MENLO ADVISORS LLC

Additions

No additions were made to existing positions by MENLO ADVISORS LLC

Reductions

Ticker% Reduced
spdr gold shares etf-20.59
howard hughes hldgs inc-3.04
royce small cap trust cf-2.89
kkr & co inc-2.87
sprott uranium miners etf-2.6
microsoft corp-2.21
abbott labs-2.1
matthews emg mrkts china act e-1.91
MENLO ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy select sector spdr etf-5,679,000
MENLO ADVISORS LLC got rid off the above stocks

Sector Distribution

MENLO ADVISORS LLC has about 46.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
Sector%
Others46.7
Technology18.2
Communication Services13.5
Healthcare11.4
Financial Services3.9
Consumer Cyclical3.5
Industrials2.8

Market Cap. Distribution

MENLO ADVISORS LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED46.7
MEGA-CAP34.1
LARGE-CAP18
MID-CAP1.3

Stocks belong to which Index?

About 46.7% of the stocks held by MENLO ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others53.3
S&P 50045.4
RUSSELL 20001.3
Top 5 Winners (%)%
MSFT
microsoft corp
32.2 %
TSLA
tesla inc
22.6 %
RPRX
royalty pharma plc f class a
15.6 %
CRWD
crowdstrike hldgs inc class a
15.6 %
KKR
kkr & co inc
14.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.4 M
GOOG
alphabet inc class c
1.6 M
GOOG
alphabet inc class a
1.4 M
TSLA
tesla inc
1.1 M
GLD
spdr gold shares etf
1.0 M
Top 5 Losers (%)%
ABBV
abbvie inc
-11.4 %
AAPL
apple inc
-7.7 %
Top 5 Losers ($)$
ABBV
abbvie inc
-0.9 M
AAPL
apple inc
-0.9 M

MENLO ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MENLO ADVISORS LLC

MENLO ADVISORS LLC has 28 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. ABBV proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for MENLO ADVISORS LLC last quarter.

$184.73MTotal Value
29.00Positions
06 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of MENLO ADVISORS LLC, last reported on 06 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
MENLO ADVISORS LLC's holding in Vaneck Gold Miners Etf over time
6.63%236,215
$12.30M
6.63%
decreased 1.21 percentreduced
AGNG
Global X Mlp & Energy Infrastr

Global X Mlp & Energy Infrastr

AGNG
MENLO ADVISORS LLC's holding in Global X Mlp & Energy Infrastr over time
3.4%100,697
$6.31M
3.4%
decreased 1.66 percentreduced
BOB
Alpha Archtct Us Quntv Val Etf

Alpha Archtct Us Quntv Val Etf

BOB
MENLO ADVISORS LLC's holding in Alpha Archtct Us Quntv Val Etf over time
5.9%248,740
$10.95M
5.9%
decreased 1.04 percentreduced
FNDA
Schwab Fundamntl Intrnl Eqt Et

Schwab Fundamntl Intrnl Eqt Et

FNDA
MENLO ADVISORS LLC's holding in Schwab Fundamntl Intrnl Eqt Et over time
0.33%15,403
$616.0K
0.33%
unchanged 0 percentunchanged
GLD
Spdr Gold Shares Etf

Spdr Gold Shares Etf

GLD
MENLO ADVISORS LLC's holding in Spdr Gold Shares Etf over time
7.97%48,503
$14.79M
7.97%
decreased 20.59 percentreduced
PHYS
Sprott Physical Gold Etv

Sprott Physical Gold Etv

PHYS
MENLO ADVISORS LLC's holding in Sprott Physical Gold Etv over time
0.16%12,000
$304.0K
0.16%
unchanged 0 percentunchanged
PSLV
Sprott Physical Silver E

Sprott Physical Silver E

PSLV
MENLO ADVISORS LLC's holding in Sprott Physical Silver E over time
1.67%253,380
$3.10M
1.67%
new position