3Chopt Investment Partners, LLC
•CIK: 1978521•Filing: Q4 2025
3Chopt Investment Partners, LLC manages $446M in assets across 231 positions, with a portfolio skewed towards large-cap technology and index ETFs. The fund's top holdings include VOO, accounting for 12% of the portfolio at $53.3M, and NVDA, representing 6% at $26.9M. Other notable positions include VB, AAPL, and GOOG, totaling $58.7M and comprising 13% of the portfolio. The fund's tech-heavy allocation is further evident in its stakes in MSFT, AVGO, and META, which collectively account for $28.6M, or 6% of assets under management.
Total AUM
$446.3M
QoQ Performance
+1.6%
Positions
188
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
NVDA
VB
VOO11.9%
NVDA6.0%
VB5.6%
AAPL4.1%
GOOG3.3%
MSFT2.5%
AVGO2.1%
BRK/B1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other37.6%
Technology24.5%
ETF12.4%
Financial8.6%
Healthcare5.2%
Consumer5.1%
Consumer Staples1.9%
Industrial1.8%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW5 new positions
↑88 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023