Counterpoint Mutual Funds LLC New Holdings in Q3 2025

Counterpoint Mutual Funds LLC

  • $1.18 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HYD
Vaneck High Yield Muni ETF

ETFs
358K
New
$48.85 - $50.94 $17.5M - $18.2M
358K $18.2M
REZI
Resideo Technologies, Inc.

Industrials
78.7K
New
$23.08 - $43.18 $1.82M - $3.4M
78.7K $3.4M
THS
Tree House Foods, Inc.

Consumer Defensive
164K
New
$15.91 - $21.44 $2.61M - $3.51M
164K $3.31M
PARR
Par Pacific Holdings, Inc.

Energy
92.8K
New
$27.09 - $37.84 $2.51M - $3.51M
92.8K $3.29M
BMBL
Bumble Inc.

Technology
510K
New
$6.07 - $8.57 $3.09M - $4.37M
510K $3.1M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
322K
New
$3.74 - $8.87 $1.2M - $2.85M
322K $2.85M
DK
Delek Us Holdings, Inc.

Energy
87.8K
New
$20.04 - $33.59 $1.76M - $2.95M
87.8K $2.83M
CIEN
Ciena Corp

Technology
19.3K
New
$77.75 - $145.67 $1.5M - $2.82M
19.3K $2.82M
ORCL
Oracle Corp

Technology
9.92K
New
$218.96 - $328.33 $2.17M - $3.26M
9.92K $2.79M
GLW
Corning Inc

Technology
33.9K
New
$51.6 - $82.03 $1.75M - $2.78M
33.9K $2.78M
MNST
Monster Beverage Corp

Consumer Defensive
39.4K
New
$58.65 - $67.31 $2.31M - $2.65M
39.4K $2.65M
OSTK
Overstock.Com, Inc

Consumer Cyclical
94K
New
N/A
94K $2.4M
WDC
Western Digital Corp

Technology
19.9K
New
$63.84 - $120.06 $1.27M - $2.39M
19.9K $2.39M
MU
Micron Technology Inc

Technology
14K
New
$104.88 - $168.89 $1.47M - $2.37M
14K $2.35M
KGC
Kinross Gold Corp

Basic Materials
94.2K
New
$15.19 - $24.85 $1.43M - $2.34M
94.2K $2.34M
KE
Kimball Electronics, Inc.

Industrials
78.3K
New
$18.26 - $33.13 $1.43M - $2.59M
78.3K $2.34M
KR
Kroger CO

Consumer Defensive
34.6K
New
$64.52 - $74.35 $2.23M - $2.57M
34.6K $2.33M
MSFT
Microsoft Corp

Technology
4.46K
New
$491.09 - $535.64 $2.19M - $2.39M
4.46K $2.31M
ACI
Albertsons Companies, Inc.

Consumer Defensive
132K
New
$17.45 - $22.74 $2.3M - $3M
132K $2.31M
CALX
Calix, Inc

Technology
37.5K
New
$50.08 - $64.04 $1.88M - $2.4M
37.5K $2.3M
NFLX
Netflix Inc

Communication Services
1.91K
New
$1147.87 - $1297.18 $2.19M - $2.48M
1.91K $2.29M
TSEM
Tower Semiconductor LTD

Technology
14.9K
New
$42.42 - $72.3 $632K - $1.08M
14.9K $1.08M
W
Wayfair Inc.

Consumer Cyclical
10.3K
New
$51.99 - $90.17 $537K - $931K
10.3K $922K
IDCC
Inter Digital, Inc.

Communication Services
2.62K
New
$221.35 - $349.23 $581K - $916K
2.62K $905K
VSAT
Viasat Inc

Technology
30.8K
New
$14.47 - $32.92 $445K - $1.01M
30.8K $901K
CAR
Avis Budget Group, Inc.

Industrials
5.46K
New
$147.94 - $207.55 $808K - $1.13M
5.46K $877K
MBLY
Mobileye Global Inc.
62.1K
New
$13.5 - $19.08 $838K - $1.18M
62.1K $876K
GPRE
Green Plains Inc.

Basic Materials
98.7K
New
$6.23 - $11.15 $615K - $1.1M
98.7K $867K
WWW
Wolverine World Wide Inc

Consumer Cyclical
31.3K
New
$18.93 - $32.4 $593K - $1.02M
31.3K $859K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
33.3K
New
$24.29 - $30.41 $809K - $1.01M
33.3K $809K
REAX
Real Brokerage Inc

Real Estate
186K
New
$3.84 - $5.38 $714K - $1M
186K $777K
BE
Bloom Energy Corp

Industrials
6.71K
New
$22.13 - $86.27 $149K - $579K
6.71K $567K
UUUU
Energy Fuels Inc

Energy
36.8K
New
$5.59 - $17.26 $205K - $635K
36.8K $564K
ADPT
Adaptive Biotechnologies Corp

Healthcare
37.2K
New
$10.24 - $14.96 $381K - $557K
37.2K $556K
APPS
Digital Turbine, Inc.

Technology
86.4K
New
$3.86 - $6.4 $333K - $553K
86.4K $552K
SATS
Echo Star Corp

Technology
6.83K
New
$26.33 - $83.57 $180K - $571K
6.83K $521K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
14K
New
$22.78 - $39.34 $319K - $551K
14K $519K
APLD
Applied Blockchain, Inc.

Financial Services
22.6K
New
$9.18 - $24.67 $207K - $557K
22.6K $517K
ACHR
Archer Aviation Inc.

Industrials
54K
New
$8.25 - $13.4 $445K - $723K
54K $517K
CLPT
Clear Point Neuro, Inc.

Healthcare
23.6K
New
$10.0 - $21.79 $236K - $514K
23.6K $513K
TNDM
Tandem Diabetes Care Inc

Healthcare
42.3K
New
$10.12 - $17.24 $428K - $729K
42.3K $513K
NWL
Newell Brands Inc.

Consumer Defensive
98K
New
$4.76 - $6.39 $466K - $626K
98K $513K
MVST
Microvast Holdings, Inc.

Industrials
133K
New
$2.53 - $4.12 $335K - $546K
133K $510K
PLTR
Palantir Technologies Inc.

Technology
2.79K
New
$130.68 - $186.97 $365K - $522K
2.79K $508K
PI
Impinj Inc

Technology
2.81K
New
$111.65 - $200.78 $313K - $563K
2.81K $507K
CELH
Celsius Holdings, Inc.

Consumer Defensive
8.82K
New
$42.74 - $62.88 $377K - $554K
8.82K $506K
LASR
Nlight, Inc.

Technology
17.1K
New
$18.28 - $31.55 $312K - $538K
17.1K $505K
MATV
Schweitzer Mauduit International Inc

Basic Materials
44.5K
New
$6.26 - $12.74 $279K - $567K
44.5K $503K
PBF
Pbf Energy Inc.

Energy
16.6K
New
$21.68 - $33.56 $361K - $559K
16.6K $502K
Activity Summary
Buys All Purchases 248 New Holdings 194 Increased Positions 54 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds 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 Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email