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Latest Motley Fool Asset Management LLC Stock Portfolio

$2.64Billion | No. of Holdings #256

Motley Fool Asset Management LLC Performance

2026 Q3+3.10%
YTD+7.27%
2025+11.23%

About Motley Fool Asset Management LLC and 13F Hedge Fund Stock Holdings

Motley Fool Asset Management LLC is a hedge fund based in Alexandria, VA. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Motley Fool Asset Management LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Motley Fool Asset Management LLC are NVDA, GOOG, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORP. and 7.3% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off WALMART INC (WMT), KINDER MORGAN, INC. (KMI) and PENUMBRA INC. (PEN) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), MONOLITHIC POWER SYSTEMS INC. (MPWR) and CROWN CASTLE INC. (CCI). Motley Fool Asset Management LLC opened new stock positions in MICRON TECHNOLOGY INC. (MU), CISCO SYSTEMS, INC. (CSCO) and CAPITAL ONE FINANCIAL CORP. (COF). The fund showed a lot of confidence in some stocks as they added substantially to EXXONMOBIL HOLDINGS CORP., VEEVA SYSTEMS INC (VEEV) and MODERNA INC (MRNA).
Motley Fool Asset Management LLC Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$2.64Billion
  as of Oct 27, 2026

Motley Fool Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Motley Fool Asset Management LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc.83,539,800
cisco systems, inc.29,489,800
capital one financial corp.8,652,430
synopsys inc5,749,470
regeneron pharmaceuticals, inc.5,316,990
honeywell international inc.4,650,800
cencora inc4,071,090
ryan specialty holdings inc3,952,160
New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker% Inc.
exxonmobil holdings corp.5,203
veeva systems inc364
moderna inc347
twilio inc329
workday inc178
monster beverage corp110
meta platforms inc60.09
incyte corporation.59.77
Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker% Reduced
jpmorgan chase & co.-99.46
monolithic power systems inc.-90.8
crown castle inc.-81.7
ubiquiti inc-80.31
hubspot inc-79.19
heico corp-77.3
rocket companies inc-75.09
roblox corporation-72.86
Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
walmart inc-69,316,900
kinder morgan, inc.-5,143,590
liveramp holdings inc-2,881,120
verra mobility corporation-235,012
qnity electronics inc.-2,632,070
monday.com limited-1,153,390
figma inc.-282,493
penumbra inc.-4,830,980
Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 43.8% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Others
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Technology43.8
Communication Services13.7
Consumer Cyclical10.3
Financial Services7.8
Others7.1
Healthcare6.5
Industrials4.9
Consumer Defensive2.1
Real Estate1.8
Energy1.2

Market Cap. Distribution

Motley Fool Asset Management LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP60.9
LARGE-CAP28.8
UNALLOCATED7
MID-CAP2.8

Stocks belong to which Index?

About 85% of the stocks held by Motley Fool Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.9
Others15
RUSSELL 20003.1
Top 5 Winners (%)%
MRNA
moderna inc
63.8 %
ILMN
illumina inc
55.6 %
OKTA
okta inc.
51.6 %
DOCU
docusign inc
51.1 %
CRM
salesforce inc.
45.7 %
Top 5 Winners ($)$
MSFT
microsoft corp.
43.2 M
NVDA
nvidia corp.
29.1 M
AAPL
apple inc.
27.4 M
META
meta platforms inc
18.5 M
CRM
salesforce inc.
6.6 M
Top 5 Losers (%)%
RARE
ultragenyx pharmaceuticals inc
-54.1 %
FICO
fair isaac corporation
-49.6 %
MNST
monster beverage corp
-49.1 %
MTZ
mastec, inc.
-46.5 %
APP
applovin corp.
-43.5 %
Top 5 Losers ($)$
LRCX
lam research corporation
-10.3 M
TSLA
tesla inc
-8.5 M
GOOG
alphabet inc.
-7.3 M
INTC
intel corporation
-7.1 M
MNST
monster beverage corp
-6.4 M

Motley Fool Asset Management LLC Holdings Map

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

Current Stock Holdings of Motley Fool Asset Management LLC

Motley Fool Asset Management LLC has 256 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Motley Fool Asset Management LLC last quarter.

$2.64BTotal Value
273Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Motley Fool Asset Management LLC, last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change