GLP Holdings LLLP holds a concentrated book of 4 stocks worth $111.3M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). Their largest long position is Apple Inc at 96% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as GLP Holdings LLLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 4 / 4 | $350.6B |
| Vanguard Capital Management LLC | 4 / 4 | $289.1B |
| State Street Corp | 4 / 4 | $214.4B |
| Geode Capital Management, LLC | 4 / 4 | $126.2B |
| FMR LLC | 4 / 4 | $102.7B |
| Vanguard Portfolio Management LLC | 4 / 4 | $100.4B |
| JPMorgan Chase & Co | 4 / 4 | $80.5B |
| Morgan Stanley | 4 / 4 | $74.7B |
Ranked by the share of each fund's own book sitting in the names it shares with GLP Holdings LLLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $106.4M | 367.6K | 95.5% | —Held | |
| 2 | Bank America Corp COM | $3.6M | 63.7K | 3.3% | —Held | |
| 3 | Disney Walt Co COM | $741K | 7.7K | 0.7% | —Held | |
| 4 | Wells Fargo & Co COM | $588K | 7.1K | 0.5% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2103074/holdings"
Use Arkolith to show GLP Holdings LLLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.