Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $132 Billion
  • Q3 2025

Geo Sphere Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: National Energy Services Reunited Corp. with a value of $15.3B, Bkv Corp with a value of $6.47B, Cameco Corp with a value of $5.74B, Solaris Oilfield Infrastructure, Inc. with a value of $5.57B, and Cenovus Energy Inc. with a value of $5.44B.

Examining the 13F form we can see an increase of $14.9B in the current position value, from $117B to 132B.

Geo Sphere Capital Management, LLC is based out at New York, NY

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

Portfolio value $132 Billion
Energy: $73.2 Billion
Basic Materials: $18.7 Billion
Utilities: $4.53 Billion
ETFs: $3.59 Billion
Industrials: $3.14 Billion
Financial Services: $2.46 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.79 Billion 1.36% of portfolio
25,000
Q2 2025 New
$0
$1.16 Billion 0.88% of portfolio
15,202
Q3 2025 Reduced 46.55%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $132 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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