StockDriftsStockDriftsTop 50 Investment House LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.65% | 314.3K | $104.7M | -38.59%(-197.48K) | $74.55(+367.08%) | 2026-09-30 | |
| DELL | DELL TECHNOLOGIES INC | 4.22% | 176.5K | $94.9M | -27.79%(-67.91K) | $114.68(+294.99%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.18% | 129.7K | $94.0M | -19.50%(-31.41K) | $125.72(+416.12%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.76% | 246.2K | $84.7M | -27.25%(-92.22K) | $65.45(+395.37%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.44% | 151.1K | $77.5M | -24.99%(-50.33K) | $117.53(+343.34%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.02% | 272.9K | $68.0M | -21.69%(-75.58K) | $94.26(+165.63%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.72% | 268.0K | $61.2M | -34.99%(-144.27K) | $11.06(+1819.22%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.82% | 120.4K | $41.0M | -36.15%(-68.14K) | $47.80(+571.01%) | 2026-09-30 | |
| NBIS | NEBIUS GROUP N.V. | 1.57% | 149.9K | $35.4M | -28.49%(-59.73K) | $35.82(+344.40%) | 2026-09-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 1.57% | 38.8K | $35.3M | -37.77%(-23.52K) | $112.36(+806.24%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.13% | +86.68% | +11.86% | +75.16% |
| Top 20 Holdings Unweighted | +22.18% | +82.38% | +11.21% | +70.12% |
Investment House LLC reports $2.25B in US-listed equity holdings across 203 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.7%), DELL (4.2%) and META (4.2%). The top 20 holdings account for 42.43% of reported assets. Its disclosed equity book has returned +86.68% on a three-year cumulative basis. Figures reflect the Q3 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