3Chopt Investment Partners, LLC reported 228 positions worth $403.77M for the quarter ended Sep 30, 2026, up 7.6% on the prior quarter. It opened 34 new positions, added to 142, trimmed 48 and exited 14. Its largest holding is Nvidia Corp at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +7,528 | +9.9% | $2.51M | 6.9% |
| NVDA Nvidia Corp | +9,397 | +5.8% | $2.15M | 9.65% |
| GOOGL Alphabet Inc. | +5,495 | +43.3% | $1.89M | 1.55% |
| AMZN Amazon Com Inc | +4,943 | +19.2% | $1.23M | 1.89% |
| GOOG Alphabet Inc. | +1,714 | +3.5% | $584.03K | 4.32% |
| TSLA Tesla, Inc. | +1,639 | +17.0% | $581.53K | 0.991% |
| AMGN Amgen Inc | +1,360 | +83.5% | $573.25K | 0.312% |
| CCL Carnival Corp Ltd. | +20.2K | – | $496.13K | 0.123% |
| T At&T Inc. | +17.8K | – | $433.34K | 0.107% |
| AVGO Broadcom Inc. | +1,183 | +4.3% | $415.46K | 2.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CTAS Cintas Corp | -5,419 | -53.6% | $1.06M | 0.226% |
| DBX Dropbox, Inc. | -18.4K | -47.7% | $621.99K | 0.169% |
| CF CF Industries Holdings, Inc. | -3,842 | -40.9% | $442.60K | 0.158% |
| CHKP Check Point Software Technologies Ltd | -3,435 | -21.7% | $440.87K | 0.395% |
| MSFT Microsoft Corp | -803 | -2.5% | $411.86K | 3.94% |
| MEDP Medpace Holdings, Inc. | -679 | -100.0% | $359.47K | Exited |
| QCOM Qualcomm Inc | -1,727 | -14.2% | $317.84K | 0.475% |
| BKNG Booking Holdings Inc. | -1,727 | -8.4% | $281.34K | 0.762% |
| SNA Snap-on Inc | -684 | -100.0% | $275.10K | Exited |
| CVS CVS HEALTH Corp | -2,652 | -100.0% | $274.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CCL Carnival Corp Ltd. | +20.2K | $496.13K | 0.123% |
| T At&T Inc. | +17.8K | $433.34K | 0.107% |
| DVN Devon Energy Corp | +8,716 | $401.30K | 0.099% |
| PSX Phillips 66 | +1,554 | $396.75K | 0.098% |
| COP Conocophillips | +2,718 | $340.16K | 0.084% |
| USB Us Bancorp \De\ | +5,743 | $334.82K | 0.083% |
| NEM NEWMONT Corp | +2,812 | $324.34K | 0.08% |
| ROST Ross Stores, Inc. | +1,334 | $311.36K | 0.077% |
| HPE Hewlett Packard Enterprise Co | +4,550 | $291.31K | 0.072% |
| CEG Constellation Energy Corp | +1,135 | $288.31K | 0.071% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MEDP Medpace Holdings, Inc. | -679 | $359.47K | 0.096% |
| SNA Snap-on Inc | -684 | $275.10K | 0.073% |
| CVS CVS HEALTH Corp | -2,652 | $274.35K | 0.073% |
| HWM Howmet Aerospace Inc. | -891 | $239.55K | 0.064% |
| ABNB Airbnb, Inc. | -1,607 | $229.96K | 0.061% |
| VRT Vertiv Holdings Co | -658 | $220.31K | 0.059% |
| AIG American International Group, Inc. | -2,940 | $219.12K | 0.058% |
| MAR Marriott International Inc | -578 | $214.20K | 0.057% |
| RCL Royal Caribbean Cruises Ltd | -647 | $206.24K | 0.055% |
| EVC Entravision Communications Corp | -15.6K | $202.84K | 0.054% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 170.5K | $38.98M | 9.65% | +9,397 | +5.8% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 83.6K | $27.86M | 6.9% | +7,528 | +9.9% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 51.2K | $17.44M | 4.32% | +1,714 | +3.5% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 31.0K | $15.89M | 3.94% | -803 | -2.5% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 28.9K | $10.16M | 2.52% | +1,183 | +4.3% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 13.0K | $9.39M | 2.33% | +200 | +1.6% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 17.8K | $8.86M | 2.19% | +237 | +1.4% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 41.1K | $7.84M | 1.94% | +1,722 | +4.4% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 30.7K | $7.64M | 1.89% | +4,943 | +19.2% | Added | 0% |
| 10 | MU Micron Technology Inc | Technology | 6,513 | $6.94M | 1.72% | +388 | +6.3% | Added | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 7,728 | $6.61M | 1.64% | +20 | +0.3% | Added | 0.01% |
| 12 | GOOGL Alphabet Inc. | Technology | 18.2K | $6.26M | 1.55% | +5,495 | +43.3% | Added | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 57.3K | $6.17M | 1.53% | +1,853 | +3.3% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 22.7K | $6.01M | 1.49% | +942 | +4.3% | Added | 0% |
| 15 | LRCX Lam Research Corp | Technology | 18.0K | $5.92M | 1.47% | +712 | +4.1% | Added | 0% |
Tip. Select a row to see that position’s full history at 3Chopt Investment Partners.
As of its Q3 2026 13F filing, 3Chopt Investment Partners, LLC’s five largest positions were Nvidia Corp (NVDA) at 9.7%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOG) at 4.3%, Microsoft Corp (MSFT) at 3.9%, Broadcom Inc. (AVGO) at 2.5% of the reported portfolio.
3Chopt Investment Partners, LLC reported a 13F portfolio worth $403.77M across 228 positions for Q3 2026. That is up 7.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.51M), Nvidia Corp ($2.15M), Alphabet Inc. ($1.89M). It opened 34 new positions.
Its largest sales by value were Cintas Corp ($1.06M), Dropbox, Inc. ($621.99K), CF Industries Holdings, Inc. ($442.60K). It exited 14 positions entirely.
From the Form 13F-HR reports 3Chopt Investment Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.