Managers / Q2 2025 · view latest →
Truvestments Capital LLC
CIK 0001750405 · 5391 LAKEWOOD RANCH BLVD, SUITE #303, SARASOTA, FL, 34240 · 9417533814
Reported Value
$500M
Q2 2025
Positions
988
Filings on Record
29
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Truvestments Capital Llc reported $500M in U.S.-listed holdings across 988 positions for Q2 2025.
Its largest position, NVDA, represents 5.7% of the portfolio.
Compared with Q1 2025, the fund opened 84 new positions and exited 126.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.0% · $385M
- REIT · 10.4% · $52M
- ETP · 9.8% · $49M
- Other · 2.6% · $13M
- ADR · 0.3% · $1M
- Other · 0.1% · $278,174
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $554M | 1,176 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $550M | 1,038 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $553M | 1,057 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $500M | 988 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $461M | 1,030 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $389M | 1,020 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $373M | 934 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $251M | 218 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $260M | 729 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $221M | 796 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $192M | 683 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $201M | 693 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $188M | 670 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $177.2B | 921 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $159M | 641 | Nov 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $171M | 659 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $182M | 177 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $199M | 614 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $181M | 623 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $182M | 625 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $177M | 828 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $144M | 720 | Feb 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $111M | 361 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $98M | 692 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $79M | 548 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $144M | 137 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $154M | 704 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $149M | 720 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 730 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.