Price Capital Management, Inc. Portfolio Holdings

Price Capital Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $85.1 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $46.4B, Roundhill Generative Ai & Technology ETF with a value of $7.89B, Vaneck ETF Tr Uranium+Nuclear with a value of $7.63B, First Tr Pfd Secs & Income ETF with a value of $7.35B, and Ishares Msci Emerging Markets with a value of $5.05B.

Examining the 13F form we can see an increase of $83.7B in the current position value, from $1.42B to 85.1B.

Price Capital Management, Inc. is based out at Lafayette, LA

Below you can find more details about Price Capital Management, Inc. portfolio as well as his latest detailed transactions.