IE
Insider Edges

GENEVA PARTNERS, LLC 13F portfolio summary

GENEVA PARTNERS, LLC of GENEVA PARTNERS, LLC has 75 current stock holdings with a reported portfolio value of $375.1M. The portfolio 1 year return is +33.82%. Top holdings include DELL (5.42%), MRVL (5.40%), GOOGL (4.51%), STRL (4.47%), XBI (4.00%).

Back to investors

GENEVA PARTNERS, LLC

GENEVA PARTNERS, LLC
Latest filing: 2026-06-30

GENEVA PARTNERS, LLC runs GENEVA PARTNERS, LLC and currently holds 75 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $375.09M. Their top holdings are DELL, MRVL, GOOGL, STRL, XBI. The top five represent 23.8% of reported portfolio weight. GENEVA PARTNERS, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, GENEVA PARTNERS, LLC initiated 16 new positions. They added to 34 existing positions. They trimmed 21 positions. Their current best-performing preview position is DELL with returns of +162.88%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
DELL5.4%
MRVL5.4%
GOOGL4.5%
STRL4.5%
XBI4.0%
Top 5: 23.8%
Portfolio Returns
1 Year
+33.82%
#0/1000
3 Year
+124.12%
#0/1000
5 Year
+144.36%
#0/1000

Portfolio Value

$375.09M

Alpha Score

104.6

#0 of 1000

Holdings

75

Showper page

75 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
DELL
DELL TECHNOLOGIES INC
5.42%$244.18$441.74+80.91%
Added
+42.75%
MRVL
MARVELL TECHNOLOGY INC
5.40%$297.89$237.04-20.43%
New Buy
GOOGL
ALPHABET INC
4.51%$126.11$344.82+173.43%
Added
+0.14%
STRL
STERLING INFRASTRUCTURE INC
4.47%$448.80$516.81+15.15%
Added
+10.63%
XBI
SPDR SERIES TRUST
4.00%$158.25$165.71+4.71%
Added
+100.00%
NVDA
NVIDIA CORPORATION
3.92%$64.00$214.76+235.56%
Trimmed
-8.12%
TER
TERADYNE INC
3.68%$483.84$375.74-22.34%
New Buy
GLW
CORNING INC
3.38%$255.43$149.82-41.35%
New Buy
AMAT
APPLIED MATLS INC
3.16%$723.00$492.32-31.91%
New Buy
GEV
GE VERNOVA INC
3.10%$647.83$956.64+47.67%
Added
+13.85%

Showing 1-10 of 75