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Sequoia Capital Public Portfolio Index, Size-Tilted
By Ricky Made 12 Jun 202615 companies
Key numbers
For the time range selected above.
- vs the S&P 500
- Average per year
- Biggest drop
- Ups and downs
About this portfolio
Current Sequoia portfolio company is weighted by the public amount of investments globally where they currently have an allocation, or by the latest date they have an allocation,
- How much of each
- Hand-picked amounts
- Most in one company
- 18%
- Refreshed
- Every 3 months, next 12 Sept 2026
What’s inside
15 companies. The biggest is NVDA at 18%. No company can be more than 18%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 18%Rebalance: quarterly
Company pages
Each company’s price history, and the other portfolios that hold it.
More detail
Everything else we know about this portfolio. Open any section to dig in.Pro view: every section is open. Switch to Simple at the top of the page to tidy them away.
Risk-adjusted returns for each company, what drove the results, and how the AI built this portfolio are in Pro view.
The Sharpe ratio for each company, a suggested re-weighting and what drove the returns come with the Pro plan.
See ProAbout Sequoia Capital Public Portfolio Index, Size-Tilted
What stocks are in Sequoia Capital Public Portfolio Index, Size-Tilted?
It holds 15 companies. The largest are NVDA, GOOG, AAPL, META and ORCL, followed by CSCO, PLTR, NOW, CRWD and SNOW.
How has Sequoia Capital Public Portfolio Index, Size-Tilted performed?
+6.5% since it was made, +17.6% over the past year against +14.4% for the S&P 500, +433.7% over five years in the backtest. Results before the creation date are simulated from real past prices and leave out fees and taxes. Past performance is not a guide to the future.
How is Sequoia Capital Public Portfolio Index, Size-Tilted weighted?
Each company's share was set individually from the data. No company can be more than 18% of the portfolio. The biggest holding is NVDA at 18.0%.
Can I invest in Sequoia Capital Public Portfolio Index, Size-Tilted?
It is not a fund you can buy. It is a list of shares you can buy yourself at your broker, and Arithmos shows you how for more than 40 brokers, or creates it as a Trading 212 pie. Arithmos is a research tool, not investment advice.
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- Top 10 US AI Leaders Index6 of the same companies, 10 in total
- Owner Earnings 15% IRR Portfolio, SBC Adjusted, Growth Capped at Trimmed 4 Year Average5 of the same companies, 37 in total
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Discussion
Results before a portfolio’s creation date are simulated from real historical prices and don’t include fees, taxes or trading costs. How we calculate performance. Nothing here is investment advice.
