Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $186 Million
  • Q3 2025

Plustick Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $37.6M, Echo Star Corp with a value of $30.5M, Nextnav Inc. with a value of $29.5M, Innodata Inc with a value of $25.9M, and Antero Resources Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $132M to 186M.

Plustick Management LLC is based out at Charlottesville, VA

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

Portfolio value $186 Million
Technology: $93.6 Million
Financial Services: $37.6 Million
Communication Services: $36.8 Million
Energy: $15.8 Million
Healthcare: $1.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.23B
$37.6 Million 20.27% of portfolio
1,640,000
Q3 2025 Reduced 25.11%
$2.39B
$30.5 Million 16.46% of portfolio
400,000
Q3 2025 Added 23.08%
$1.28B
$29.5 Million 15.87% of portfolio
2,040,000
Q3 2025 Reduced 6.69%
$1.57B
$25.9 Million 13.98% of portfolio
360,000
Q3 2025 Added 1.41%
$10.3B
$15.8 Million 8.5% of portfolio
470,000
Q3 2025 Reduced 6.93%
$3.49B
$11.6 Million 6.26% of portfolio
750,000
Q3 2025 Reduced 50.82%
$27B
$8.82 Million 4.75% of portfolio
40,000
Q3 2025 New
$7.96B
$8.8 Million 4.74% of portfolio
400,000
Q3 2025 Reduced 2.44%
$3.03B
$7.34 Million 3.96% of portfolio
220,000
Q3 2025 New
$273M
$5.43 Million 2.93% of portfolio
2,600,000
Q3 2025 New
$55.9B
$1.95 Million 1.05% of portfolio
100,000
Q3 2025 New
$9.69B
$1.55 Million 0.83% of portfolio
60,000
Q3 2025 Added 50.0%
$29.4B
$491,000 0.26% of portfolio
20,000
Q3 2025 New
$141B
$254,000 0.14% of portfolio
10,000
Q3 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.66%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 12.5%
Globalstar Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 5.71%
Everus Constr Group
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 62.5%
Ww Intl Inc
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $186 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Plustick Management LLC Portfolio

Follow Plustick Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plustick Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plustick Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email