Institutions / Everest Management Corp.
Everest Management Corp.
CIK 2056683 · Institution · as of Jun 30, 2026
Portfolio value
$268.03M
Positions
85
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$268.03M+49.5%Positions
85+34.9%Top holdings
Jun 30, 2026View all 85 →
| Company | Value | % of portfolio |
|---|---|---|
| Dimensional ETF Trust | $56.26M | 21.0% |
| Goldman Sachs ETF Tr | $26.32M | 9.8% |
| Ea Series Trust | $20.00M | 7.5% |
| Alphabet Inc. | $17.69M | 6.6% |
| Alphabet Inc. | $15.83M | 5.9% |
| NVIDIA Corp | $10.58M | 3.9% |
| Apple Inc. | $7.68M | 2.9% |
| Vanguard Index Fds | $7.13M | 2.7% |
| Rbb Fd Inc | $6.69M | 2.5% |
| Ea Series Trust | $6.35M | 2.4% |
| Amazon.com Inc | $6.19M | 2.3% |
| Vanguard Star Fds | $5.56M | 2.1% |
| Arista Networks, Inc.ANET | $5.19M | 1.9% |
| Microsoft Corp | $5.03M | 1.9% |
| Broadcom Inc. | $4.94M | 1.8% |
| iShares MSCI UAE ETF | $4.93M | 1.8% |
| Dimensional ETF Trust | $4.79M | 1.8% |
| Vanguard Index Fds | $4.73M | 1.8% |
| Applied Materials Inc /De | $3.16M | 1.2% |
| Goldman Sachs ETF Tr | $2.90M | 1.1% |
| Dimensional ETF Trust | $2.50M | 0.9% |
| Visa Inc | $2.48M | 0.9% |
| Vanguard Index Fds | $2.46M | 0.9% |
| Invesco Exchange Traded Fd T | $2.31M | 0.9% |
| Dimensional ETF Trust | $2.11M | 0.8% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 381430529 | $24.40M | +244K +1265.80% | 262,807 9.82% of portfolio | medium |
| Q2 2026 as of | New | 74933W148 | $6.69M | +65K | 65,135 2.49% of portfolio | medium |
| Q2 2026 as of | New | 02072Q275 | $6.35M | +112K | 111,578 2.37% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp | $5.99M | +30K +130.28% | 52,884 3.95% of portfolio | medium |
| Q2 2026 as of | Add | ANET Arista Networks, Inc. Common Stock | $4.52M | +27K +671.33% | 30,537 1.94% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. | $4.18M | +14K +119.38% | 26,528 2.86% of portfolio | low |
| Q2 2026 as of | New | Applied Materials Inc /De | $3.16M | +4K | 4,375 1.18% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. | $2.57M | +7K +16.98% | 50,067 6.60% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp | $1.61M | +4K +47.21% | 13,487 1.88% of portfolio | low |
| Q2 2026 as of | Add | 25434V831 | $1.48M | +35K +145.23% | 59,820 0.93% of portfolio | low |