Oxen Free Capital LLC Portfolio Holdings

Oxen Free Capital LLC

  • $133 Billion
  • Q4 2024

Oxen Free Capital LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Ser Tr Strive 500 ETF with a value of $27.9B, Ea Ser Tr Strive 1000 Growth E with a value of $17.1B, Ea Series Trust with a value of $12.8B, Ea Ser Tr Strive 1000 Divid Gr with a value of $8.84B, and Ea Ser Tr Strive 2000 ETF with a value of $8.38B.

Examining the 13F form we can see an increase of $5.73B in the current position value, from $127B to 133B.

Oxen Free Capital LLC is based out at Satellite Beach, FL

Below you can find more details about Oxen Free Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
ETFs: $31.2 Billion
Financial Services: $3.73 Billion
Technology: $2.55 Billion
Consumer Cyclical: $355 Million
Utilities: $321 Million
Consumer Defensive: $272 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$27.9 Billion 20.92% of portfolio
-
Q4 2024 Added 5.62%
-
$17.1 Billion 12.82% of portfolio
-
Q4 2024 Added 4.81%
Ea Series Trust
-
$12.8 Billion 9.59% of portfolio
-
Q4 2024 Added 5.44%
-
$8.84 Billion 6.64% of portfolio
-
Q4 2024 Added 6.36%
-
$8.38 Billion 6.29% of portfolio
-
Q4 2024 Added 5.04%
$0
$5.4 Billion 4.06% of portfolio
71,479
Q4 2024 Added 4.28%
$0
$4.67 Billion 3.51% of portfolio
59,328
Q4 2024 Added 5.81%
$0
$4.33 Billion 3.25% of portfolio
116,530
Q4 2024 Added 7.67%
Ea Series Trust
-
$4.24 Billion 3.18% of portfolio
-
Q4 2024 Added 3.11%
-
$3.63 Billion 2.73% of portfolio
-
Q4 2024 Added 5.98%
Ea Series Trust
-
$3.41 Billion 2.56% of portfolio
-
Q4 2024 Added 7.73%
Ea Series Trust
-
$3.25 Billion 2.44% of portfolio
-
Q4 2024 Added 7.45%
Ea Series Trust
-
$3.07 Billion 2.31% of portfolio
-
Q4 2024 Added 6.3%
$0
$2.8 Billion 2.11% of portfolio
5,485
Q4 2024 Reduced 1.26%
$0
$2.67 Billion 2.01% of portfolio
11,351
Q4 2024 Reduced 2.97%
$0
$2.16 Billion 1.62% of portfolio
26,866
Q4 2024 Added 4.74%
$0
$1.71 Billion 1.29% of portfolio
69,396
Q4 2024 Reduced 1.12%
$0
$1.72 Billion 1.29% of portfolio
82,620
Q4 2024 Reduced 2.45%
$0
$1.44 Billion 1.08% of portfolio
47,845
Q4 2024 Added 0.74%
$0
$1.07 Billion 0.81% of portfolio
8,692
Q4 2024 Reduced 2.46%
$0
$1.05 Billion 0.79% of portfolio
49,134
Q4 2024 Added 0.07%
$0
$1 Billion 0.75% of portfolio
27,920
Q4 2024 Added 0.98%
$0
$951 Million 0.71% of portfolio
17,456
Q4 2024 Reduced 1.82%
$0
$922 Million 0.69% of portfolio
38,545
Q4 2024 Added 1.81%
$0
$857 Million 0.64% of portfolio
9,630
Q4 2024 Added 5.31%
Ark 21 Shares Bitcoin ETF
-
$777 Million 0.58% of portfolio
-
Q3 2024 Added 11.98%
$0
$552 Million 0.41% of portfolio
8,056
Q4 2024 Reduced 1.79%
$0
$534 Million 0.4% of portfolio
9,457
Q4 2024 Reduced 9.39%
$0
$521 Million 0.39% of portfolio
4,170
Q4 2024 Reduced 9.54%
$0
$406 Million 0.31% of portfolio
1,183
Q4 2024 Reduced 1.42%
$2.43T
$355 Million 0.27% of portfolio
1,620
Q4 2024 Added 0.12%
$0
$348 Million 0.26% of portfolio
11,007
Q4 2024 Reduced 4.7%
$3.83T
$347 Million 0.26% of portfolio
1,384
Q4 2024 Added 0.51%
$0
$320 Million 0.24% of portfolio
2,996
Q4 2024 Added 5.98%
$321B
$315 Million 0.24% of portfolio
2,345
Q4 2024 Added 0.21%
$33.1B
$321 Million 0.24% of portfolio
3,600
Q4 2023 New
$611B
$306 Million 0.23% of portfolio
676
Q4 2024 New
Bitwise Ethereum ETF
-
$277 Million 0.21% of portfolio
-
Q4 2024 New
$424B
$272 Million 0.2% of portfolio
297
Q4 2024 Reduced 0.34%
$0
$218 Million 0.16% of portfolio
6,542
Q3 2024 Reduced 0.76%
-
$128 Million 0.1% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $133 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Oxen Free Capital LLC Portfolio

Follow Oxen Free Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oxen Free Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oxen Free Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email