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
$23.5B
$3.95 Million 0.67% of portfolio
112,804
Q3 2022 Reduced 27.27%
$7.8B
$3.85 Million 0.66% of portfolio
30,000
Q3 2025 New
$561M
$3.68 Million 0.63% of portfolio
205,000
Q3 2025 New
$4.09B
$3.69 Million 0.63% of portfolio
40,000
Q3 2025 Reduced 72.27%
$29.5B
$3.66 Million 0.62% of portfolio
57,000
Q3 2025 Reduced 18.57%
$3.5B
$3.51 Million 0.6% of portfolio
40,000
Q3 2025 New
$8.09B
$3.45 Million 0.59% of portfolio
142,156
Q3 2022 Reduced 11.56%
$772M
$3.22 Million 0.55% of portfolio
263,748
Q3 2025 Reduced 40.02%
$8.12B
$3.23 Million 0.55% of portfolio
60,000
Q3 2025 New
$1.17B
$3.21 Million 0.55% of portfolio
120,000
Q3 2025 New
$0
$3.1 Million 0.53% of portfolio
200,000
Q3 2025 New
$784M
$3.1 Million 0.53% of portfolio
500,058
Q3 2025 New
$444M
$3.01 Million 0.51% of portfolio
512,843
Q2 2025 Reduced 45.03%
$475M
$2.95 Million 0.5% of portfolio
390,513
Q3 2025 Reduced 36.04%
$26.3B
$2.81 Million 0.48% of portfolio
15,000
Q3 2025 New
$10.1B
$2.69 Million 0.46% of portfolio
6,281
Q3 2025 Reduced 80.14%
$722M
$2.52 Million 0.43% of portfolio
45,567
Q3 2025 New
$500M
$2.52 Million 0.43% of portfolio
99,510
Q3 2025 Reduced 41.46%
$3.91B
$2.33 Million 0.4% of portfolio
20,000
Q3 2025 New
$742M
$2.32 Million 0.4% of portfolio
150,000
Q3 2025 New
$641M
$1.87 Million 0.32% of portfolio
80,000
Q3 2025 New
$0
$1.89 Million 0.32% of portfolio
10,000
Q3 2025 New
$903M
$1.69 Million 0.29% of portfolio
200,000
Q3 2025 New
$539M
$1.67 Million 0.28% of portfolio
114,735
Q3 2025 Reduced 80.38%
$1.63B
$1.1 Million 0.19% of portfolio
119,600
Q3 2025 New
$452M
$640,000 0.11% of portfolio
40,576
Q3 2025 Reduced 80.62%
$454M
$567,000 0.1% of portfolio
180,594
Q3 2025 New
$859M
$602,000 0.1% of portfolio
25,572
Q3 2025 New
$263M
$353,000 0.06% of portfolio
40,000
Q3 2025 Added 103.56%
Webull Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Galaxy Digital Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.56%
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Miami Intl Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Ethereum Mini Tr E
-
$0 0.0% of portfolio
-
Q3 2025 New
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 New
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 25.0%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.79%
Smithfield Foods Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Savers Value Vlg Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 New
Defi Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 73.81%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.98%

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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