Credit Capital Investments LLC Portfolio Holdings

Credit Capital Investments LLC

  • $89.2 Million
  • Q3 2025

Credit Capital Investments LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $89.2 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $14.9M, Micron Technology Inc with a value of $10M, Warner Bros. Discovery, Inc. with a value of $9.86M, Alphabet Inc. with a value of $7.05M, and Verizon Communications Inc with a value of $5.99M.

Examining the 13F form we can see an increase of $18M in the current position value, from $71.2M to 89.2M.

Credit Capital Investments LLC is based out at Short Hills, NJ

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

Portfolio value $89.2 Million
Technology: $39.8 Million
Communication Services: $29.5 Million
Basic Materials: $7.07 Million
Consumer Cyclical: $4.73 Million
Industrials: $3.78 Million
Utilities: $1.91 Million
Financial Services: $1.73 Million
Healthcare: $432,000
Other: $276,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$14.9 Million 16.71% of portfolio
53,400
Q2 2025 Reduced 1.66%
$268B
$10 Million 11.21% of portfolio
59,801
Q3 2025 Added 1.7%
$55.9B
$9.86 Million 11.05% of portfolio
504,713
Q2 2025 Added 1.0%
$1.65T
$7.05 Million 7.9% of portfolio
29,000
Q3 2025 Added 3.57%
$172B
$5.99 Million 6.71% of portfolio
136,300
Q3 2025 Reduced 0.73%
$27B
$5.67 Million 6.35% of portfolio
25,700
Q3 2025 Added 0.98%
$2.39T
$4.5 Million 5.04% of portfolio
20,500
Q3 2024 Added 10.81%
$16.9B
$3.99 Million 4.47% of portfolio
44,500
Q3 2025 Reduced 1.11%
$1.37T
$3.16 Million 3.54% of portfolio
4,300
Q3 2025 Reduced 21.39%
$187B
$3.11 Million 3.49% of portfolio
18,700
Q1 2025 Reduced 13.82%
$20B
$2.96 Million 3.32% of portfolio
35,000
Q2 2025 New
$32B
$2.89 Million 3.24% of portfolio
49,300
Q3 2025 Reduced 1.4%
$1.74T
$1.61 Million 1.8% of portfolio
6,600
Q1 2025 Reduced 37.14%
$124B
$1.23 Million 1.38% of portfolio
30,000
Q2 2025 Reduced 30.23%
$9.23B
$1.01 Million 1.14% of portfolio
77,000
Q3 2025 New
$465B
$932,000 1.04% of portfolio
5,000
Q2 2025 Added 25.0%
$40.3B
$674,000 0.76% of portfolio
2,000
Q2 2025 New
$61.4B
$610,000 0.68% of portfolio
3,000
Q3 2025 New
$115B
$578,000 0.65% of portfolio
1,180
Q3 2025 New
$84.4B
$569,000 0.64% of portfolio
2,900
Q3 2025 New
$139B
$554,000 0.62% of portfolio
1,680
Q3 2025 New
$169B
$552,000 0.62% of portfolio
600
Q3 2025 New
$79.6B
$556,000 0.62% of portfolio
4,500
Q3 2025 New
$2.05B
$540,000 0.61% of portfolio
50,000
Q1 2025 Added 42.86%
$49.1B
$491,000 0.55% of portfolio
410
Q3 2025 New
$32.4B
$440,000 0.49% of portfolio
1,600
Q3 2025 New
$23.1B
$432,000 0.48% of portfolio
1,400
Q3 2025 Added 75.0%
$182B
$409,000 0.46% of portfolio
600
Q3 2025 New
$46.4B
$397,000 0.44% of portfolio
1,650
Q3 2025 New
$21.1B
$371,000 0.42% of portfolio
4,500
Q3 2025 Added 50.0%
$759M
$361,000 0.4% of portfolio
40,000
Q2 2025 Added 33.33%
$22.8B
$290,000 0.32% of portfolio
3,100
Q3 2025 New
$342B
$273,000 0.31% of portfolio
1,500
Q3 2025 New
$346B
$276,000 0.31% of portfolio
1,800
Q2 2025 New
$39.4B
$251,000 0.28% of portfolio
350
Q3 2025 New
$9.78B
$224,000 0.25% of portfolio
5,000
Q2 2025 New
$59.7B
$207,000 0.23% of portfolio
420
Q3 2025 New
$6.59B
$209,000 0.23% of portfolio
1,200
Q3 2025 New
$521M
$180,000 0.2% of portfolio
45,000
Q3 2025 Reduced 40.0%
Coreweave Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $89.2 Million
  • Prior Value $71.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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