StockDriftsStockDriftsTop 50 Investment House LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.7% | 511.8K | $148.1M | -4.24%(-22.68K) | $74.55(+309.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.47% | 338.4K | $120.9M | +1.38%(+4.62K) | $65.45(+426.69%) | 2026-06-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.77% | 244.4K | $105.4M | -2.33%(-5.83K) | $114.68(+318.55%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.1% | 161.1K | $90.7M | +0.99%(+1.59K) | $125.72(+361.59%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.76% | 348.4K | $83.0M | +6.74%(+22.01K) | $94.26(+178.53%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.73% | 412.3K | $82.5M | -4.18%(-18.00K) | $11.06(+1944.52%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.4% | 201.4K | $75.1M | -3.53%(-7.36K) | $117.53(+313.56%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.01% | 188.5K | $66.6M | -3.82%(-7.49K) | $47.80(+616.80%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 2.64% | 62.3K | $58.3M | -1.02%(-640) | $112.36(+748.95%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 2.62% | 209.6K | $57.9M | -3.15%(-6.82K) | $35.82(+670.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.68% | +75.77% | +9.88% | +60.14% |
| Top 20 Holdings Unweighted | +19.31% | +69.85% | +9.22% | +55.41% |
Investment House LLC reports $2.21B in US-listed equity holdings across 220 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), GOOGL (5.5%) and DELL (4.8%). The top 20 holdings account for 56.22% of reported assets. Its disclosed equity book has returned +75.77% 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 Investment House LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1566030). View Investment House LLC’s 13F filings on SEC