Militia Capital Partners, LP Portfolio Holdings

Militia Capital Partners, LP

  • $212 Billion
  • Q3 2025

Militia Capital Partners, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Central North Airport Group with a value of $8.63B, Amazon Com Inc with a value of $8.26B, Energy Transfer LP with a value of $8.19B, Western Midstream Partners, LP with a value of $7.86B, and Axos Financial, Inc. with a value of $7.45B.

Examining the 13F form we can see an decrease of $2.56B in the current position value, from $215B to 212B.

Militia Capital Partners, LP is based out at Las Vegas, NV

Below you can find more details about Militia Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $212 Billion
Energy: $33.9 Billion
Financial Services: $32.8 Billion
Industrials: $30.1 Billion
Technology: $24.9 Billion
Healthcare: $17.2 Billion
Consumer Cyclical: $13.5 Billion
Communication Services: $9.46 Billion
ETFs: $7.48 Billion
Other: $17 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.09B
$8.63 Billion 4.07% of portfolio
83,046
Q3 2025 Added 6.13%
$2.39T
$8.26 Billion 3.89% of portfolio
37,600
Q3 2025 Reduced 15.7%
$52.5B
$8.19 Billion 3.86% of portfolio
477,000
Q3 2025 Reduced 10.0%
$15B
$7.86 Billion 3.71% of portfolio
200,000
Q3 2025 Reduced 2.44%
$4.74B
$7.45 Billion 3.51% of portfolio
88,000
Q3 2025 Reduced 31.78%
$1.46T
$6.7 Billion 3.16% of portfolio
24,000
Q3 2025 Reduced 7.69%
$21.4B
$4.61 Billion 2.17% of portfolio
500,000
Q3 2025 Reduced 10.1%
$6B
$3.85 Billion 1.82% of portfolio
56,000
Q2 2025 Added 300.0%
$401M
$3.71 Billion 1.75% of portfolio
58,000
Q3 2025 Added 9.43%
$53.5B
$3.35 Billion 1.58% of portfolio
67,000
Q3 2025 Reduced 8.22%
$26.1B
$2.96 Billion 1.4% of portfolio
12,600
Q3 2025 Added 3.28%
$3.78B
$2.92 Billion 1.38% of portfolio
161,000
Q3 2025 Reduced 1.4%
$1.52B
$2.69 Billion 1.27% of portfolio
16,000
Q2 2025 Added 6.67%
$102B
$2.67 Billion 1.26% of portfolio
18,678
Q2 2025 Added 13.01%
$258M
$2.59 Billion 1.22% of portfolio
120,000
Q3 2025 Added 0.87%
$867M
$2.22 Billion 1.05% of portfolio
294,521
Q3 2025 Reduced 10.75%
$18.4B
$2.16 Billion 1.02% of portfolio
4,200
Q3 2025 Reduced 62.5%
$392M
$2.08 Billion 0.98% of portfolio
94,000
Q3 2025 New
$1.4B
$2.04 Billion 0.96% of portfolio
35,000
Q3 2025 Added 57.66%
$46.1B
$2.01 Billion 0.95% of portfolio
57,500
Q3 2025 Added 74.77%
$971B
$1.98 Billion 0.94% of portfolio
2,600
Q3 2025 Added 333.33%
$471M
$1.91 Billion 0.9% of portfolio
300,000
Q3 2025 Added 0.33%
$1.95B
$1.86 Billion 0.88% of portfolio
219,400
Q3 2025 Added 20.42%
$465B
$1.87 Billion 0.88% of portfolio
10,000
Q2 2025 New
$28.2B
$1.82 Billion 0.86% of portfolio
90,000
Q3 2025 New
$5.3B
$1.78 Billion 0.84% of portfolio
42,000
Q3 2025 New
$4.14B
$1.75 Billion 0.83% of portfolio
43,398
Q3 2025 New
$8.6B
$1.7 Billion 0.8% of portfolio
35,000
Q3 2025 Added 7.42%
$9.65B
$1.67 Billion 0.79% of portfolio
10,000
Q3 2025 New
$1.78B
$1.68 Billion 0.79% of portfolio
17,000
Q3 2025 Reduced 26.09%
$3.5B
$1.67 Billion 0.79% of portfolio
90,000
Q3 2025 Added 200.0%
$3.86B
$1.58 Billion 0.74% of portfolio
35,000
Q3 2025 New
$10.3B
$1.52 Billion 0.72% of portfolio
36,000
Q3 2025 New
$1.48B
$1.49 Billion 0.7% of portfolio
140,000
Q3 2025 New
$3.66B
$1.46 Billion 0.69% of portfolio
13,000
Q3 2025 Added 30.0%
$994M
$1.47 Billion 0.69% of portfolio
45,240
Q3 2025 Added 81.4%
$6.02B
$1.47 Billion 0.69% of portfolio
35,000
Q3 2025 New
$304M
$1.44 Billion 0.68% of portfolio
22,097
Q3 2025 New
$1.22B
$1.45 Billion 0.68% of portfolio
15,000
Q2 2025 Reduced 6.25%
$123B
$1.4 Billion 0.66% of portfolio
2,000
Q3 2025 Reduced 20.0%
$563M
$1.35 Billion 0.63% of portfolio
57,258
Q3 2025 Added 79.73%
$30.3B
$1.32 Billion 0.62% of portfolio
18,300
Q3 2025 New
$7.13B
$1.29 Billion 0.61% of portfolio
37,000
Q3 2025 Added 2.54%
$2.17B
$1.16 Billion 0.55% of portfolio
218,899
Q3 2025 New
$12.5B
$1.15 Billion 0.54% of portfolio
4,000
Q3 2025 Added 5.26%
$1.2B
$1.13 Billion 0.53% of portfolio
90,000
Q3 2025 New
$2B
$1.11 Billion 0.52% of portfolio
15,000
Q3 2025 Reduced 6.25%
$1.36B
$1.08 Billion 0.51% of portfolio
10,000
Q3 2025 Reduced 69.6%
$73.4B
$1.06 Billion 0.5% of portfolio
29,800
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $212 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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