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Sequoia Capital Global Portfolio, Revenue Leaders Index
By Ricky Made 12 Jun 202620 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
Create me an index fund of the top public companies which have been invested in by Sequoia Capital global, worldwide. Rank them by revenue.
- How much of each
- Hand-picked amounts
- Most in one company
- 25%
- Refreshed
- Every 3 months, next 12 Sept 2026
What’s inside
20 companies. The biggest is AAPL at 25%. No company can be more than 25%.
Percentages are target weights at the last rebalance.
Weighting: fixedLimit per company: 25%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 Global Portfolio, Revenue Leaders Index
What stocks are in Sequoia Capital Global Portfolio, Revenue Leaders Index?
It holds 20 companies. The largest are AAPL, GOOG, META, NVDA and SPOT, followed by ABNB, NOW, DASH, WDAY and TOST.
How has Sequoia Capital Global Portfolio, Revenue Leaders Index performed?
+7.8% since it was made, +19.4% over the past year against +14.4% for the S&P 500, +260.0% 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 Global Portfolio, Revenue Leaders Index weighted?
Each company's share was set individually from the data. No company can be more than 25% of the portfolio. The biggest holding is AAPL at 25.0%.
Can I invest in Sequoia Capital Global Portfolio, Revenue Leaders Index?
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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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.
