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Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
This Quarter
Est. Return
+30.66%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$227M
(-32%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-66.21%
Top 10 Holdings %
Top 10 Hldgs %
71.83%
Holding
80
New
29
Increased
10
Reduced
9
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$53.6M |
| 2 |
NVIDIA
NVDA
|
+$35.9M |
| 3 |
Uber
UBER
|
+$22.8M |
| 4 |
SAP
SAP
|
+$20.4M |
| 5 |
Western Digital
WDC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$96.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$94.8M |
| 3 |
Sea Limited
SE
|
+$62.7M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$59.5M |
| 5 |
Qfin Holdings
QFIN
|
+$52.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.34% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Communication Services | 25.91% |
| 4 | Healthcare | 3.46% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$108B
| – | – |
-51,398
| Closed | -$1.8M |
|
52
Costco
COST
$419B
| – | – |
-1,615
| Closed | -$1.53M |
|
53
Canadian Pacific Kansas City
CP
$80.1B
| – | – |
-13,756
| Closed | -$966K |
|
54
Salesforce
CRM
$157B
| – | – |
-4,929
| Closed | -$1.32M |
|
55
DoorDash
DASH
$95.6B
| – | – |
-6,020
| Closed | -$1.1M |
|
56
General Motors
GM
$76.8B
| – | – |
-6,983
| Closed | -$328K |
|
57
Robinhood
HOOD
$85.2B
| – | – |
-559,041
| Closed | -$23.3M |
|
58
Intuit
INTU
$90.4B
| – | – |
-4,812
| Closed | -$2.95M |
|
59
Linde
LIN
$227B
| – | – |
-1,628
| Closed | -$758K |
|
60
Eli Lilly
LLY
$1.05T
| – | – |
-26,456
| Closed | -$21.9M |
|
61
Lam Research
LRCX
$388B
| – | – |
-24,718
| Closed | -$1.8M |
|
62
MongoDB
MDB
$32B
| – | – |
-2,451
| Closed | -$430K |
|
63
MSCI
MSCI
$41.1B
| – | – |
-741
| Closed | -$419K |
|
|
64
Micron Technology
MU
$987B
| – | – |
-1,107,756
| Closed | -$96.3M |
|
65
Netflix
NFLX
$308B
| – | – |
-11,770
| Closed | -$1.1M |
|
66
O'Reilly Automotive
ORLY
$75.8B
| – | – |
-22,380
| Closed | -$2.14M |
|
67
Pinterest
PINS
$13.3B
| – | – |
-1,278,961
| Closed | -$39.6M |
|
|
68
Qfin Holdings
QFIN
$1.61B
| – | – |
-1,175,990
| Closed | -$52.8M |
|
69
RELX
RELX
$62.3B
| – | – |
-10,284
| Closed | -$518K |
|
|
SKX
70
DELISTED
Skechers
SKX
| – | – |
-40,328
| Closed | -$2.29M |
|
71
Trip.com Group
TCOM
$29.1B
| – | – |
-28,176
| Closed | -$1.79M |
|
72
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-45,432
| Closed | -$698K |
|
73
T-Mobile US
TMUS
$191B
| – | – |
-2,097
| Closed | -$559K |
|
74
Unity
U
$18.6B
| – | – |
-53,310
| Closed | -$1.04M |
|
75
Full Truck Alliance
YMM
$9.89B
| – | – |
-3,000,123
| Closed | -$38.3M |
|
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Keystone Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Keystone Investors held 80 positions worth $484M, down 32% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Keystone Investors withdrew a net $321M in Q2 2025, closing 32 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $96.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Keystone Investors opened a new position in NVIDIA worth $45M.
- Keystone Investors's largest Q2 2025 buy was NVIDIA: 285,108 shares worth $45M.
- Keystone Investors added most to Tencent Music in Q2 2025, an estimated $53.6M increase.
- Keystone Investors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $94.8M.
- Keystone Investors fully exited Micron Technology in Q2 2025, selling an estimated $96.3M.
- Keystone Investors's ten largest holdings make up 72% of its $484M portfolio in Q2 2025.
- Keystone Investors opened 29 new positions and closed 32 in Q2 2025.
- Keystone Investors's portfolio value fell 32% quarter-over-quarter to $484M.
Based on Keystone Investors's 13F filing for Q2 2025, filed 11 Aug 2025.