Arkolith/Funds/Motley Fool Asset Management LLC

Motley Fool Asset Management LLC

CIK 1512814
Holdings as of Mar 31, 2026·disclosed May 12, 2026·~42-day 13F lag·13F-HR
Active Filer

Motley Fool Asset Management LLC holds a focused book of 237 stocks worth $2.3B as of Q1 2026 (disclosed May 12, 2026, a ~45-day 13F lag). This quarter they opened Intel Corp and trimmed Mastercard Inc - A. Their largest long position is Nvidia Corp at 7% of the equity book. Cloning the disclosed picks since 2013 would be +313% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Motley Fool Asset Management LLC's latest
holdings, largest changes, and filing provenance.
Opened
15
new positions
Added to
88
existing
Trimmed
134
reduced
Sold out
21
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+312.9%
+11.8%/yr · since Nov '13
Their reported book
+288.7%
held from quarter-end
S&P 500
+418.9%
same window
$9K$20K$31K$42K$52KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Motley Fool Asset Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 24.2 points over this window.

Growth of $10,000 cloning Motley Fool Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
44%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
44%
Consumer Discretionary
15%
Financials
14%
Industrials
10%
Health Care
6%
Communication Services
3%
Real Estate
2%
Energy
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Motley Fool Asset Management LLC

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC79 / 80$2.9T
BlackRock, Inc.79 / 80$2.3T
VANGUARD CAPITAL MANAGEMENT LLC79 / 80$1.8T
STATE STREET CORP79 / 80$1.2T
FMR LLC79 / 80$755.5B
MORGAN STANLEY79 / 80$503.8B
JPMORGAN CHASE & CO79 / 80$494.0B
PRICE T ROWE ASSOCIATES INC /MD/79 / 80$395.8B

Ranked by how many of Motley Fool Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

237 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp.
Ordinary Shares
$168.6M966.7K
7.2%
+10%
Added · +90K sh
2Alphabet Inc.
Ordinary Shares
$167.0M582.3K
7.2%
+12%
Added · +61K sh
3Apple Inc.
Ordinary Shares
$146.3M576.5K
6.3%
+7.8%
Added · +42K sh
4Microsoft Corp.
Ordinary Shares
$112.2M303.1K
4.8%
+12%
Added · +33K sh
5Amazon.com, Inc.
Ordinary Shares
$109.4M525.5K
4.7%
+6.7%
Added · +33K sh
6Meta Platforms Inc
Ordinary Shares
$76.7M134.1K
3.3%
+16%
Added · +19K sh
7Broadcom Inc
Ordinary Shares
$72.1M233.1K
3.1%
+11%
Added · +22K sh
8JPMorgan Chase & Co.
Ordinary Shares
$62.7M213.2K
2.7%
+69%
Added · +87K sh
9MasterCard Incorporated
Ordinary Shares
$53.2M106.5K
2.3%
−11%
Reduced · −14K sh
10Costco Wholesale Corporation
Ordinary Shares
$50.9M51.1K
2.2%
−16%
Reduced · −10K sh
11Visa Inc
Ordinary Shares
$50.2M166.2K
2.2%
−13%
Reduced · −25K sh
12Walmart Inc
Ordinary Shares
$44.1M355.0K
1.9%
−12%
Reduced · −49K sh
13Tesla Inc
Ordinary Shares
$41.9M112.6K
1.8%
−24%
Reduced · −36K sh
14Berkshire Hathaway Inc.
Ordinary Shares
$41.4M86.3K
1.8%
+0.9%
Added · +767 sh
15Netflix, Inc.
Ordinary Shares
$38.7M402.3K
1.7%
−15%
Reduced · −72K sh
16Chevron Corp.
Ordinary Shares
$32.3M156.2K
1.4%
−16%
Reduced · −30K sh
17Lam Research Corporation
Ordinary Shares
$27.8M130.3K
1.2%
−2.3%
Reduced · −3K sh
18Advanced Micro Devices Inc.
Ordinary Shares
$26.8M131.8K
1.2%
−13%
Reduced · −20K sh
19StoneX Group Inc
Ordinary Shares
$21.6M268.3K
0.9%
+3.2%
Added · +8K sh
20Goldman Sachs Group, Inc.
Ordinary Shares
$21.0M24.8K
0.9%
−15%
Reduced · −4K sh
21Salesforce Inc.
Ordinary Shares
$20.4M109.1K
0.9%
−10%
Reduced · −12K sh
22Equinix, Inc.
Ordinary Shares
$18.8M19.1K
0.8%
−9.2%
Reduced · −2K sh
23T-Mobile US Inc
Ordinary Shares
$18.3M87.2K
0.8%
−17%
Reduced · −17K sh
24Intel Corporation
Ordinary Shares
$18.1M410.4K
0.8%
New
New position
25The TJX Companies Inc.
Ordinary Shares
$16.5M103.0K
0.7%
−14%
Reduced · −17K sh
26Gilead Sciences Inc.
Ordinary Shares
$15.7M112.5K
0.7%
−14%
Reduced · −19K sh
27Intuitive Surgical Inc.
Ordinary Shares
$15.5M33.6K
0.7%
−9.0%
Reduced · −3K sh
28Amgen Inc.
Ordinary Shares
$15.4M43.8K
0.7%
−13%
Reduced · −7K sh
29Axon Enterprise Inc
Ordinary Shares
$15.0M35.4K
0.6%
−2.9%
Reduced · −1K sh
30American Tower Corporation
Ordinary Shares
$14.8M85.7K
0.6%
−8.5%
Reduced · −8K sh
31Walt Disney Company
Ordinary Shares
$14.2M147.2K
0.6%
−12%
Reduced · −20K sh
32Arista Networks Inc
Ordinary Shares
$14.0M113.7K
0.6%
−13%
Reduced · −16K sh
33Waste Connections Inc.
Ordinary Shares
$13.4M82.5K
0.6%
−4.4%
Reduced · −4K sh
34DexCom Inc
Ordinary Shares
$13.4M213.1K
0.6%
−14%
Reduced · −36K sh
35Taiwan Semiconductor Manufacturing Co., Ltd.
American Depository Receipts
$13.1M38.8K
0.6%
−4.4%
Reduced · −2K sh
36Booking Holdings Inc
Ordinary Shares
$13.0M3.1K
0.6%
−9.2%
Reduced · −311 sh
37Applovin Corp.
Ordinary Shares
$12.9M32.4K
0.6%
+2.2%
Added · +693 sh
38Watsco Inc
Ordinary Shares
$12.9M35.4K
0.6%
−3.9%
Reduced · −1K sh
39Servicenow Inc
Ordinary Shares
$12.9M123.0K
0.6%
+14%
Added · +15K sh
40Fastenal Co.
Ordinary Shares
$12.8M275.2K
0.5%
−6.4%
Reduced · −19K sh
41Uber Technologies Inc
Ordinary Shares
$12.5M173.9K
0.5%
−11%
Reduced · −21K sh
42Union Pacific Corporation
Ordinary Shares
$11.6M47.7K
0.5%
−22%
Reduced · −14K sh
43HCA Healthcare Inc
Ordinary Shares
$10.9M23.0K
0.5%
−8.0%
Reduced · −2K sh
44Bristol-Myers Squibb Company
Ordinary Shares
$10.7M176.6K
0.5%
−18%
Reduced · −40K sh
45Palo Alto Networks Inc
Ordinary Shares
$10.7M66.5K
0.5%
−7.1%
Reduced · −5K sh
46Fabrinet
Ordinary Shares
$10.4M19.9K
0.4%
−4.3%
Reduced · −902 sh
47Intuit Inc
Ordinary Shares
$10.2M23.5K
0.4%
−9.3%
Reduced · −2K sh
48Adobe Inc
Ordinary Shares
$9.9M40.6K
0.4%
−12%
Reduced · −5K sh
49Starbucks Corp.
Ordinary Shares
$9.6M106.9K
0.4%
+1.1%
Added · +1K sh
50Crowdstrike Holdings Inc
Ordinary Shares
$9.5M24.4K
0.4%
−6.1%
Reduced · −2K sh
Showing 50 of 237 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 12, 2026237$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 11, 2026243$2.6B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025238$2.4B13F-HR
Q2 2025Jun 30, 2025Aug 1, 2025230$2.2B13F-HR
Q1 2025Mar 31, 2025May 12, 2025223$1.8B13F-HR
Q4 2024Dec 31, 2024Feb 12, 2025226$1.9B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024209$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024206$1.5B13F-HR
Q1 2024Mar 31, 2024May 16, 2024220$1.5B13F-HR/A
Q4 2023Dec 31, 2023Feb 2, 2024219$1.3B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023220$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 9, 2023210$1.1B13F-HR
Q1 2023Mar 31, 2023May 10, 2023112$903.8M13F-HR
Q4 2022Dec 31, 2022Feb 9, 2023209$887.2M13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022212$1.0B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022215$1.1B13F-HR
Q1 2022Mar 31, 2022May 4, 2022221$1.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022339$1.6B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021160$1.5B13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021163$1.5B13F-HR
Q1 2021Mar 31, 2021May 11, 2021161$1.4B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021158$1.3B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020162$1.1B13F-HR
Amended / restated
  • Q1 2024 · filed May 8, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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. The performance line is a simulation of the disclosed long book, not an audited return.