Mercuria Capital Strategies, LLC Portfolio Holdings

Mercuria Capital Strategies, LLC

  • $75.9 Billion
  • Q3 2025

Mercuria Capital Strategies, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $75.9 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25.3B, Eqt Corp with a value of $10.3B, Delek Us Holdings, Inc. with a value of $8.75B, Caterpillar Inc with a value of $6.91B, and Cummins Inc with a value of $6.86B.

Examining the 13F form we can see an decrease of $298B in the current position value, from $374B to 75.9B.

Mercuria Capital Strategies, LLC is based out at Houston, TX

Below you can find more details about Mercuria Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $75.9 Billion
Industrials: $25.9 Billion
ETFs: $25.3 Billion
Energy: $22.5 Billion
Technology: $2.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Billion 33.35% of portfolio
38,000
Q3 2025 Reduced 88.86%
$22B
$10.3 Billion 13.57% of portfolio
189,244
Q3 2025 Reduced 83.11%
$2.89B
$8.75 Billion 11.53% of portfolio
271,290
Q3 2025 New
$291B
$6.91 Billion 9.11% of portfolio
14,490
Q3 2025 New
$65.2B
$6.86 Billion 9.03% of portfolio
16,230
Q3 2025 New
$9.65B
$6.85 Billion 9.03% of portfolio
40,934
Q3 2025 New
$1.33B
$4.57 Billion 6.02% of portfolio
46,490
Q3 2025 New
$442M
$3.4 Billion 4.48% of portfolio
85,006
Q3 2025 New
$946M
$2.22 Billion 2.93% of portfolio
300,000
Q3 2025 New
$55.7M
$720 Million 0.95% of portfolio
240,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $75.9 Billion
  • Prior Value $374 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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