Lloyd Harbor Capital Management, LLC Portfolio Holdings

Lloyd Harbor Capital Management, LLC

  • $257 Billion
  • Q3 2025

Lloyd Harbor Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $257 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nex Gen Energy Ltd. with a value of $31.2B, Sprott Fds Tr Uranium Miners E with a value of $29.6B, Ur Energy Inc with a value of $23.4B, Cameco Corp with a value of $18.2B, and Jinko Solar Holding Co., Ltd. with a value of $16.3B.

Examining the 13F form we can see an increase of $104B in the current position value, from $152B to 257B.

Lloyd Harbor Capital Management, LLC is based out at Cold Spring Harbor, NY

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

Portfolio value $257 Billion
Energy: $134 Billion
ETFs: $70.1 Billion
Technology: $29.4 Billion
Basic Materials: $17.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.92B
$31.2 Billion 12.16% of portfolio
3,487,817
Q3 2025 Added 38.8%
$0
$29.6 Billion 11.54% of portfolio
490,000
Q3 2025 Added 237.93%
$270M
$23.4 Billion 9.1% of portfolio
13,050,000
Q3 2025 Added 1,528.43%
$36.7B
$18.2 Billion 7.1% of portfolio
217,461
Q3 2025 Reduced 52.98%
$1.36B
$16.3 Billion 6.34% of portfolio
676,877
Q3 2025 Added 18.36%
$4.29B
$13.7 Billion 5.32% of portfolio
280,000
Q3 2025 New
$2.51B
$13.2 Billion 5.12% of portfolio
467,603
Q3 2025 Added 14.63%
$2.03B
$11.8 Billion 4.61% of portfolio
4,300,662
Q3 2025 Reduced 35.91%
$2.69B
$10.3 Billion 4.02% of portfolio
193,589
Q3 2025 Added 13.88%
$3B
$9.03 Billion 3.52% of portfolio
2,895,000
Q3 2025 Added 42.96%
$14.8B
$8.83 Billion 3.44% of portfolio
180,000
Q3 2025 New
$8.01B
$8.48 Billion 3.3% of portfolio
110,000
Q3 2025 New
$1.62B
$8.31 Billion 3.24% of portfolio
-
Q3 2025 Added 66.67%
Encore Energy Corp
-
$6.1 Billion 2.38% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $257 Billion
  • Prior Value $152 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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