Motley Fool Asset Management LLC — 13F Holdings & Portfolio
CIK 1512814 · latest 13F-HR filed 2026-08-06
Motley Fool Asset Management LLC manages $2.59B in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.42%), GOOG (8.10%), AAPL (7.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 7, added to 85, and trimmed 100.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 275
ALEXANDRIA, VA 22314
$2.59B
Long-equity book
249
Distinct positions
2026-06-30
Filed 2026-08-06
+19 / −7 / ↑85 / ↓100
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Apple Inc.$51.0M +34.9%
- NVIDIA Corp.$49.7M +29.5%
- Alphabet Inc.$42.9M +25.7%
- Advanced Micro Devices Inc.$40.6M +151.5%
- Berkshire Hathaway Inc.$35.5M +85.9%
Top Trims
- Meta Platforms Inc-$27.3M -35.6%
- Netflix, Inc.-$11.0M -28.5%
- Chevron Corp.-$7.6M -23.4%
- Salesforce Inc.-$6.0M -29.5%
- Costco Wholesale Corporation-$5.3M -10.5%
New Positions
- Monolithic Power Systems Inc.$5.5M
- Digital Realty Trust Inc.$4.8M
- Carvana Co$3.5M
- Qnity Electronics Inc.$2.6M
- Eli Lilly & Co.$1.3M
Exited Positions
- Synopsys Inc$6.6M
- Kerry Group PLC$1.4M
- AST SpaceMobile Inc.$481.1K
- Roku Inc$389.5K
- Match Group Inc$241.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 67066G104 | $218.3M | 8.42% | 1,091,010 | SH |
| 2 | Alphabet Inc. | GOOG | 02079K107 | $210.0M | 8.10% | 594,233 | SH |
| 3 | Apple Inc. | AAPL | 037833100 | $197.3M | 7.61% | 681,882 | SH |
| 4 | Amazon.com, Inc. | AMZN | 023135106 | $133.4M | 5.14% | 559,628 | SH |
| 5 | Microsoft Corp. | MSFT | 594918104 | $122.0M | 4.70% | 326,966 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $77.3M | 2.98% | 204,744 | SH |
| 7 | Berkshire Hathaway Inc. | BRK.B | 084670702 | $76.9M | 2.97% | 153,688 | SH |
| 8 | Walmart Inc | WMT | 931142103 | $69.3M | 2.67% | 612,016 | SH |
| 9 | Advanced Micro Devices Inc. | AMD | 007903107 | $67.4M | 2.60% | 116,034 | SH |
| 10 | JPMorgan Chase & Co. | JPM | 46625H100 | $61.6M | 2.38% | 188,228 | SH |
| 11 | Intel Corporation | INTC | 458140100 | $51.8M | 2.00% | 371,153 | SH |
| 12 | Meta Platforms Inc | META | 30303M102 | $49.4M | 1.91% | 87,714 | SH |
| 13 | Visa Inc | V | 92826C839 | $48.8M | 1.88% | 142,296 | SH |
| 14 | MasterCard Incorporated | MA | 57636Q104 | $48.8M | 1.88% | 94,969 | SH |
| 15 | Tesla Inc | TSLA | 88160R101 | $46.2M | 1.78% | 109,948 | SH |
| 16 | Costco Wholesale Corporation | COST | 22160K105 | $45.6M | 1.76% | 48,707 | SH |
| 17 | Lam Research Corporation | LRCX | 512807306 | $40.6M | 1.57% | 93,731 | SH |
| 18 | Netflix, Inc. | NFLX | 64110L106 | $27.7M | 1.07% | 387,607 | SH |
| 19 | Chevron Corp. | CVX | 166764100 | $24.8M | 0.95% | 149,346 | SH |
| 20 | StoneX Group Inc | SNEX | 861896108 | $23.8M | 0.92% | 200,904 | SH |
| 21 | Goldman Sachs Group, Inc. | GS | 38141G104 | $23.2M | 0.90% | 22,957 | SH |
| 22 | Axon Enterprise Inc | AXON | 05464C101 | $19.2M | 0.74% | 34,198 | SH |
| 23 | Equinix, Inc. | EQIX | 29444U700 | $19.2M | 0.74% | 18,384 | SH |
| 24 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 874039100 | $17.8M | 0.68% | 37,175 | SH |
| 25 | Palo Alto Networks Inc | PANW | 697435105 | $17.2M | 0.66% | 50,491 | SH |
| 26 | The TJX Companies Inc. | TJX | 872540109 | $15.9M | 0.61% | 105,113 | SH |
| 27 | Arista Networks Inc | ANET | 040413205 | $15.5M | 0.60% | 91,409 | SH |
| 28 | Crowdstrike Holdings Inc | CRWD | 22788C105 | $14.7M | 0.57% | 19,222 | SH |
| 29 | Salesforce Inc. | CRM | 79466L302 | $14.4M | 0.55% | 91,732 | SH |
| 30 | T-Mobile US Inc | TMUS | 872590104 | $14.1M | 0.54% | 84,061 | SH |
| 31 | Watsco Inc | WSO | 942622200 | $14.1M | 0.54% | 33,809 | SH |
| 32 | DexCom Inc | DXCM | 252131107 | $13.8M | 0.53% | 205,601 | SH |
| 33 | Amgen Inc. | AMGN | 031162100 | $13.7M | 0.53% | 37,752 | SH |
| 34 | Gilead Sciences Inc. | GILD | 375558103 | $13.6M | 0.52% | 107,545 | SH |
| 35 | American Tower Corporation | AMT | 03027X100 | $13.5M | 0.52% | 82,722 | SH |
| 36 | Waste Connections Inc. | WCN | 94106B101 | $13.2M | 0.51% | 79,034 | SH |
| 37 | Walt Disney Company | DIS | 254687106 | $12.9M | 0.50% | 134,440 | SH |
| 38 | Corning Incorporated | GLW | 219350105 | $12.8M | 0.49% | 50,029 | SH |
| 39 | Fastenal Co. | FAST | 311900104 | $12.7M | 0.49% | 263,808 | SH |
| 40 | Applovin Corp. | APP | 03831W108 | $12.5M | 0.48% | 24,257 | SH |
| 41 | Datadog Inc | DDOG | 23804L103 | $12.5M | 0.48% | 47,939 | SH |
| 42 | Uber Technologies Inc | UBER | 90353T100 | $12.2M | 0.47% | 168,863 | SH |
| 43 | Intuitive Surgical Inc. | ISRG | 46120E602 | $11.7M | 0.45% | 29,405 | SH |
| 44 | Waters Corporation | WAT | 941848103 | $11.3M | 0.44% | 30,191 | SH |
| 45 | Booking Holdings Inc | BKNG | 09857L108 | $11.2M | 0.43% | 62,952 | SH |
| 46 | Union Pacific Corporation | UNP | 907818108 | $11.0M | 0.43% | 40,578 | SH |
| 47 | Servicenow Inc | NOW | 81762P102 | $11.0M | 0.42% | 110,890 | SH |
| 48 | Fabrinet | FN | G3323L100 | $10.7M | 0.41% | 19,066 | SH |
| 49 | Bristol-Myers Squibb Company | BMY | 110122108 | $10.1M | 0.39% | 175,529 | SH |
| 50 | CVS Health Corp | CVS | 126650100 | $9.7M | 0.37% | 93,538 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $2.59B | 249 | 0001104659-26-091882 |
| 2026-03-31 | 2026-05-12 | $2.33B | 237 | 0001104659-26-059230 |
| 2025-12-31 | 2026-02-11 | $2.57B | 243 | 0001104659-26-013232 |
| 2025-09-30 | 2025-11-14 | $2.42B | 238 | 0001104659-25-112150 |