Archon Capital Management LLC Portfolio Holdings

Archon Capital Management LLC

  • $143 Million
  • Q3 2025

Archon Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $143 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ezcorp Inc with a value of $8.42M, The Real Real, Inc. with a value of $8.3M, Braze, Inc. with a value of $7.52M, Planet Labs Pbc with a value of $7.06M, and Apyx Medical Corp with a value of $7.02M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $107M to 143M.

Archon Capital Management LLC is based out at Seattle, WA

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

Portfolio value $143 Million
Technology: $53.7 Million
Industrials: $30.7 Million
Consumer Cyclical: $22.9 Million
Healthcare: $20.7 Million
Financial Services: $8.42 Million
Communication Services: $5.64 Million
Consumer Defensive: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$953M
$8.42 Million 5.91% of portfolio
442,433
Q3 2025 Added 2.31%
$1.35B
$8.3 Million 5.82% of portfolio
771,606
Q3 2025 Added 128.22%
$1.51B
$7.52 Million 5.27% of portfolio
264,447
Q3 2025 Added 476.46%
$2.84B
$7.06 Million 4.95% of portfolio
543,700
Q3 2025 Added 210.69%
$134M
$7.02 Million 4.92% of portfolio
3,281,486
Q2 2025 Reduced 0.46%
$0
$6.56 Million 4.6% of portfolio
118,233
Q3 2025 Added 17.45%
$2.8B
$6.2 Million 4.35% of portfolio
288,232
Q3 2025 Added 26.29%
$335M
$5.82 Million 4.08% of portfolio
348,934
Q3 2025 Added 19.62%
$21.7B
$5.64 Million 3.95% of portfolio
56,300
Q3 2025 Added 81.61%
$7.2B
$5.49 Million 3.85% of portfolio
30,900
Q3 2025 New
$3.84B
$5.47 Million 3.83% of portfolio
18,000
Q3 2025 Added 41.73%
$565M
$5.38 Million 3.77% of portfolio
1,855,545
Q3 2025 New
$495M
$4.25 Million 2.98% of portfolio
181,437
Q3 2025 Reduced 36.31%
$1.29B
$4.19 Million 2.94% of portfolio
248,740
Q3 2025 Added 60.54%
$662M
$4.17 Million 2.92% of portfolio
3,182,319
Q3 2025 Added 1,692.17%
$165M
$3.75 Million 2.63% of portfolio
1,226,044
Q3 2025 Reduced 4.51%
$295M
$3.18 Million 2.23% of portfolio
383,810
Q3 2025 Reduced 42.45%
$77.7M
$3.05 Million 2.14% of portfolio
1,100,754
Q3 2025 Added 45.85%
$191M
$2.67 Million 1.87% of portfolio
700,147
Q2 2025 Added 23.51%
$240M
$2.64 Million 1.85% of portfolio
1,109,737
Q3 2025 Reduced 13.29%
$8.64B
$2.53 Million 1.78% of portfolio
30,000
Q3 2025 Reduced 33.33%
$103M
$2.44 Million 1.71% of portfolio
476,812
Q3 2025 Added 211.44%
$355M
$2.42 Million 1.7% of portfolio
434,628
Q3 2025 Added 543.1%
$420M
$2.37 Million 1.66% of portfolio
250,268
Q3 2025 Added 44.83%
$499M
$2.36 Million 1.65% of portfolio
246,450
Q3 2025 Added 26.36%
$825M
$2.32 Million 1.62% of portfolio
300,000
Q3 2025 New
$88.3M
$2.03 Million 1.43% of portfolio
718,373
Q3 2025 Reduced 39.92%
$83.3M
$2.01 Million 1.41% of portfolio
166,430
Q3 2025 Added 12.79%
$164M
$2.01 Million 1.41% of portfolio
257,520
Q3 2025 New
$275M
$1.99 Million 1.4% of portfolio
427,071
Q3 2025 Added 32.83%
$4.09B
$1.9 Million 1.34% of portfolio
24,600
Q3 2025 Reduced 50.4%
$181M
$1.77 Million 1.24% of portfolio
226,296
Q3 2025 Reduced 80.9%
$21.1B
$1.69 Million 1.19% of portfolio
20,500
Q3 2025 Reduced 67.72%
$65.6M
$1.4 Million 0.98% of portfolio
206,373
Q3 2025 Added 43.39%
$397M
$1.36 Million 0.96% of portfolio
140,490
Q3 2025 New
$187M
$1.13 Million 0.79% of portfolio
143,968
Q3 2025 Reduced 17.73%
$24.5M
$504,000 0.35% of portfolio
90,368
Q3 2025 Added 2.3%
$188M
$304,000 0.21% of portfolio
118,921
Q3 2025 New
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 38.16%
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.6%
Velo3 D Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Owlet Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 10.95%
Optex Sys Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 190.25%
Omada Health Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $143 Million
  • Prior Value $107 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Archon Capital Management LLC Portfolio

Follow Archon Capital Management 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 Archon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Archon Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email