YOUSIF CAPITAL MANAGEMENT, LLC
•CIK: 1858789•Filing: Q4 2025
Yousif Capital Management, LLC, managed by the seasoned investor Yousif Nasser, currently oversees $9.1 billion in assets with a focus on technology and growth stocks, as evidenced by top holdings like NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding AMCR, PNFP, and SOLS, while exiting Vanguard F and AMP, and significantly increasing positions in NOBL and HL, reflecting a strategy of capitalizing on undervalued opportunities and growth potential.
Total AUM
$9.1B
QoQ Performance
-2.6%
Positions
1,875
Top 10 Concentration
38.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA5.0%
AAPL4.5%
MSFT4.1%
AMZN2.7%
GOOGL2.3%
AVGO1.9%
GOOG1.8%
META1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.3%
Other25.1%
Consumer10.3%
Financial9.0%
Healthcare7.1%
Industrial3.5%
Energy1.9%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
—
Vanguard Funds PLC Sp 500 ETF
SOLD
$14.6M
+1681 more exited positions
Changes from Q3 2025
↑10 increased
↓190 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023