StockDriftsStockDriftsTop 50 Geneva Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 5.42% | 47.1K | $20.3M | +42.75%(+14.11K) | $190.84(+151.51%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.4% | 68.0K | $20.3M | new | $192.85(+21.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.51% | 47.4K | $16.9M | +0.14%(+65) | $114.21(+201.82%) | 2026-06-30 | |
| STRL | STERLING INFRASTRUCTURE INC | 4.47% | 20.0K | $16.8M | +10.63%(+1.92K) | $318.27(+81.13%) | 2026-06-30 | |
| XBI | SPDR SERIES TRUST | 4% | 94.8K | $15.0M | new | $116.96(+35.10%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.92% | 73.5K | $14.7M | -8.12%(-6.50K) | $54.89(+311.83%) | 2026-06-30 | |
| TER | TERADYNE INC | 3.68% | 28.5K | $13.8M | new | $380.10(+7.88%) | 2026-06-30 | |
| GLW | CORNING INC | 3.38% | 49.7K | $12.7M | new | $191.99(-11.62%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 3.16% | 16.4K | $11.9M | new | $523.06(+1.67%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.1% | 9.9K | $11.6M | +13.85%(+1.20K) | $555.88(+94.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.68% | +113.08% | +14.29% | +94.97% |
| Top 20 Holdings Unweighted | +27.95% | +109.49% | +13.38% | +87.39% |
Geneva Partners, LLC reports $375.09M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are DELL (5.4%), MRVL (5.4%) and GOOGL (4.5%). The top 20 holdings account for 68.09% of reported assets. Its disclosed equity book has returned +113.08% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Geneva Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1712671). View Geneva Partners, LLC’s 13F filings on SEC