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Latest Motley Fool Asset Management LLC Stock Portfolio

$2.59Billion | No. of Holdings #249

Motley Fool Asset Management LLC Performance

2026 Q2+12.66%
YTD+4.04%
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 2026-08-06, 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 Jun, 2026. <br><br> The top stock holdings of Motley Fool Asset Management LLC are NVDA, GOOG, AAPL. The fund has invested 8.4% of it's portfolio in NVIDIA CORP. and 8.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off SYNOPSYS INC (SNPS), KERRY GROUP PLC and AST SPACEMOBILE INC. (ASTS) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC., EQT CORPORATION (EQT) and RESMED INC. (RMD). Motley Fool Asset Management LLC opened new stock positions in MONOLITHIC POWER SYSTEMS INC. (MPWR), DIGITAL REALTY TRUST INC. (DLR) and CARVANA CO (CVNA). The fund showed a lot of confidence in some stocks as they added substantially to INTERACTIVE BROKERS GROUP INC (IBKR), ASTERA LABS INC and ZSCALER INC (ZS).
Motley Fool Asset Management LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$2.59Billion
  as of Aug 06, 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 12.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
monolithic power systems inc.5,470,000
digital realty trust inc.4,828,370
carvana co3,472,660
qnity electronics inc.2,632,070
eli lilly & co.1,320,570
exxon mobil corp.756,472
rtx corp.527,639
axsome therapeutics inc.379,638
New stocks bought by Motley Fool Asset Management LLC

Additions

Ticker% Inc.
interactive brokers group inc348
astera labs inc204
zscaler inc134
berkshire hathaway inc.78.00
walmart inc72.39
warby parker inc59.17
costar group inc53.03
northern oil and gas, inc.44.79
Additions to existing portfolio by Motley Fool Asset Management LLC

Reductions

Ticker% Reduced
ge healthcare technologies inc.-81.52
eqt corporation-76.48
resmed inc.-72.78
workday inc-68.9
coupang inc.-66.88
verra mobility corporation-53.84
ultra clean holdings inc-51.76
incyte corporation.-40.12
Motley Fool Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
kerry group plc-1,368,210
synopsys inc-6,626,770
iovance biotherapeutics inc-41,576
match group inc-240,951
ast spacemobile inc.-481,143
zillow group inc-215,962
roku inc-389,456
Motley Fool Asset Management LLC got rid off the above stocks

Sector Distribution

Motley Fool Asset Management LLC has about 39.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Technology39.7
Communication Services12.7
Consumer Cyclical10.8
Financial Services10.1
Healthcare6
Industrials5.9
Others5.8
Consumer Defensive5
Real Estate2
Energy1.2

Market Cap. Distribution

Motley Fool Asset Management LLC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP61.6
LARGE-CAP28.8
UNALLOCATED5.8
MID-CAP3.3

Stocks belong to which Index?

About 85.8% 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 50082.3
Others14.2
RUSSELL 20003.5
Top 5 Winners (%)%
INTC
intel corporation
206.1 %
AMD
advanced micro devices inc.
174.5 %
SITM
sitime corporation
111.6 %
astera labs inc
105.6 %
DDOG
datadog inc
101.4 %
Top 5 Winners ($)$
AMD
advanced micro devices inc.
46.8 M
GOOG
alphabet inc.
39.1 M
INTC
intel corporation
37.3 M
NVDA
nvidia corp.
26.4 M
LRCX
lam research corporation
24.6 M
Top 5 Losers (%)%
VRRM
verra mobility corporation
-51.4 %
INTU
intuit inc
-36.5 %
CTSH
cognizant technology solutions corp.
-35.5 %
NOG
northern oil and gas, inc.
-34.0 %
UI
ubiquiti inc
-31.1 %
Top 5 Losers ($)$
NFLX
netflix, inc.
-9.8 M
CVX
chevron corp.
-6.3 M
WMT
walmart inc
-5.3 M
INTU
intuit inc
-3.7 M
TMUS
t-mobile us inc
-3.6 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 249 stocks in it's portfolio. About 47.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Motley Fool Asset Management LLC last quarter.

$2.59BTotal Value
256Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Motley Fool Asset Management LLC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change