Intrinsic Edge Capital Management LLC Portfolio Holdings

Intrinsic Edge Capital Management LLC

  • $587 Million
  • Q3 2025

Intrinsic Edge Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $587 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corning Inc with a value of $20.2M, Powell Industries Inc with a value of $19.9M, Costar Group, Inc. with a value of $18.9M, Alphatec Holdings, Inc. with a value of $18.8M, and Robinhood Markets, Inc. with a value of $18.8M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $606M to 587M.

Intrinsic Edge Capital Management LLC is based out at Chicago, IL

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

Portfolio value $587 Million
Industrials: $150 Million
Technology: $145 Million
Consumer Cyclical: $73.3 Million
Healthcare: $40.9 Million
Consumer Defensive: $37.9 Million
ETFs: $36.2 Million
Real Estate: $34.1 Million
Communication Services: $26.3 Million
Other: $37.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$20.2 Million 3.44% of portfolio
245,975
Q3 2025 Reduced 11.75%
$3.84B
$19.9 Million 3.39% of portfolio
65,600
Q3 2025 New
$27.7B
$18.9 Million 3.22% of portfolio
224,297
Q3 2025 Reduced 15.03%
$2.07B
$18.8 Million 3.2% of portfolio
1,290,528
Q1 2025 Reduced 11.48%
$102B
$18.8 Million 3.2% of portfolio
131,240
Q2 2025 Added 17.98%
$1.66B
$18 Million 3.07% of portfolio
445,618
Q3 2025 Added 197.08%
$130B
$17.8 Million 3.03% of portfolio
50,000
Q2 2024 Added 25.0%
$3.44B
$15.3 Million 2.61% of portfolio
104,519
Q3 2025 Added 32.98%
$26.6B
$15.2 Million 2.59% of portfolio
149,371
Q3 2025 Reduced 19.19%
$4.61B
$15.1 Million 2.56% of portfolio
60,385
Q3 2025 Added 31.69%
$2.07B
$14.9 Million 2.54% of portfolio
640,222
Q3 2025 Reduced 31.21%
$2.97B
$14.2 Million 2.43% of portfolio
494,842
Q3 2025 Added 518.55%
$6.28B
$12.5 Million 2.12% of portfolio
90,855
Q3 2025 Added 12.55%
$4.38B
$11.4 Million 1.94% of portfolio
73,648
Q3 2025 Added 12.47%
$5.88B
$11.3 Million 1.92% of portfolio
213,512
Q3 2025 Reduced 14.88%
$4.67B
$10.9 Million 1.86% of portfolio
190,261
Q3 2025 New
$2.72B
$10.5 Million 1.79% of portfolio
230,000
Q2 2025 New
$2.11B
$9.93 Million 1.69% of portfolio
263,741
Q3 2025 Added 17.75%
$16B
$9.88 Million 1.68% of portfolio
40,230
Q3 2025 Reduced 11.05%
$26.1B
$9.65 Million 1.64% of portfolio
51,077
Q3 2025 Reduced 36.15%
$15B
$9.42 Million 1.6% of portfolio
44,257
Q3 2025 Reduced 25.31%
$8.09B
$9.3 Million 1.58% of portfolio
111,947
Q3 2025 Reduced 24.13%
$2.39T
$8.78 Million 1.5% of portfolio
40,000
Q3 2025 Added 33.33%
$571M
$8.71 Million 1.48% of portfolio
329,896
Q3 2025 Added 50.02%
$1.63B
$8.01 Million 1.36% of portfolio
139,304
Q3 2025 Reduced 63.49%
$8.31B
$7.12 Million 1.21% of portfolio
110,000
Q3 2025 New
$4.81B
$7.01 Million 1.19% of portfolio
162,408
Q3 2025 Reduced 72.21%
$0
$6.71 Million 1.14% of portfolio
1,400,000
Q3 2025 New
$139B
$6.6 Million 1.12% of portfolio
20,000
Q2 2025 New
$17.1B
$5.94 Million 1.01% of portfolio
18,394
Q1 2025 Reduced 44.23%
$953M
$5.9 Million 1.0% of portfolio
309,689
Q3 2025 Reduced 27.62%
$7.44B
$5.83 Million 0.99% of portfolio
25,000
Q3 2025 New
$4.96B
$5.81 Million 0.99% of portfolio
9,999
Q3 2025 New
$5.71B
$5.66 Million 0.96% of portfolio
30,000
Q3 2025 Added 44.23%
$14.8B
$5.65 Million 0.96% of portfolio
40,112
Q3 2025 Added 33.21%
$4.09B
$5.58 Million 0.95% of portfolio
549,964
Q3 2025 New
$1.42B
$5.45 Million 0.93% of portfolio
225,231
Q3 2025 New
$2.76B
$5.21 Million 0.89% of portfolio
35,000
Q3 2025 New
$6B
$5.01 Million 0.85% of portfolio
379,548
Q3 2025 New
$40.3B
$5 Million 0.85% of portfolio
14,818
Q3 2025 Added 715.07%
$59.7B
$4.93 Million 0.84% of portfolio
10,000
Q3 2025 New
$3.25B
$4.74 Million 0.81% of portfolio
73,692
Q3 2025 Reduced 65.14%
$16.9B
$4.7 Million 0.8% of portfolio
35,000
Q2 2025 New
$37.3B
$4.61 Million 0.79% of portfolio
15,000
Q3 2025 New
$5.57B
$4.59 Million 0.78% of portfolio
51,719
Q2 2025 Reduced 76.47%
$4.48B
$4.39 Million 0.75% of portfolio
40,081
Q3 2025 Reduced 40.97%
$3.16B
$4.31 Million 0.73% of portfolio
216,887
Q3 2025 Added 36.03%
$0
$4.22 Million 0.72% of portfolio
90,000
Q3 2025 Added 12.5%
$1.26B
$4.03 Million 0.69% of portfolio
178,328
Q3 2025 Reduced 17.25%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $587 Million
  • Prior Value $606 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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