Requisite Capital Management, LLC Portfolio Holdings

Requisite Capital Management, LLC

  • $374 Million
  • Q3 2025

Requisite Capital Management, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $374 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $107M, Invesco S&P 500 Equal Weight E with a value of $37.8M, Range Resources Corp with a value of $15.3M, Northern Oil & Gas, Inc. with a value of $14M, and J P Morgan Exchange Traded Fd with a value of $13.3M.

Examining the 13F form we can see an increase of $91.3M in the current position value, from $283M to 374M.

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

Portfolio value $374 Million
ETFs: $181 Million
Energy: $51.6 Million
Technology: $33.5 Million
Consumer Cyclical: $24.9 Million
Financial Services: $20.8 Million
Industrials: $18.7 Million
Healthcare: $17.1 Million
Communication Services: $9.59 Million
Other: $15.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.1B
$15.3 Million 4.08% of portfolio
406,232
Q3 2025 Added 56.83%
$1.76B
$14 Million 3.74% of portfolio
563,975
Q3 2025 Reduced 0.32%
$52.5B
$8.67 Million 2.32% of portfolio
505,233
Q3 2025 Reduced 8.25%
$3.94B
$5.77 Million 1.54% of portfolio
307,329
Q3 2025 Reduced 0.43%
$3.78T
$3.68 Million 0.98% of portfolio
7,112
Q3 2025 Added 12.69%
$953M
$3.28 Million 0.88% of portfolio
172,195
Q3 2025 Reduced 0.8%
$465B
$3.11 Million 0.83% of portfolio
16,676
Q3 2025 Added 76.82%
$4.3T
$3.06 Million 0.82% of portfolio
12,011
Q3 2025 Added 109.4%
$26.1B
$2.26 Million 0.6% of portfolio
41,905
Q1 2025 Reduced 29.46%
$55.8B
$2.15 Million 0.57% of portfolio
15,513
Q3 2025 New
$881B
$1.69 Million 0.45% of portfolio
5,355
Q3 2025 Added 20.8%
$139B
$1.61 Million 0.43% of portfolio
4,884
Q3 2025 Added 199.45%
$300B
$1.49 Million 0.4% of portfolio
4,303
Q3 2025 Added 100.33%
$319B
$1.45 Million 0.39% of portfolio
21,246
Q3 2025 Added 1.93%
$15B
$1.43 Million 0.38% of portfolio
36,365
Q3 2025 Added 7.22%
$1.74T
$1.44 Million 0.38% of portfolio
5,915
Q3 2025 Added 14.52%
$81M
$1.39 Million 0.37% of portfolio
1,147,532
Q3 2025 Added 0.01%
$26.5B
$1.35 Million 0.36% of portfolio
9,453
Q3 2025 Added 2.88%
$102B
$1.24 Million 0.33% of portfolio
8,651
Q3 2025 New
$79.6B
$1.18 Million 0.32% of portfolio
9,557
Q3 2025 New
$32.5B
$1.16 Million 0.31% of portfolio
1,411
Q3 2025 New
$2.39T
$1.16 Million 0.31% of portfolio
5,286
Q3 2025 Added 118.25%
$74.3B
$1.07 Million 0.29% of portfolio
5,313
Q3 2025 New
$74.1B
$1.1 Million 0.29% of portfolio
4,048
Q3 2025 New
$204B
$1.06 Million 0.28% of portfolio
7,580
Q3 2025 New
$82.2B
$1.04 Million 0.28% of portfolio
4,592
Q3 2025 New
$23.2B
$1.02 Million 0.27% of portfolio
12,065
Q3 2025 New
$143B
$1.02 Million 0.27% of portfolio
30,336
Q3 2025 New
$77.2B
$1.03 Million 0.27% of portfolio
4,825
Q3 2025 Added 239.31%
$70.2B
$987,000 0.26% of portfolio
31,568
Q3 2025 Added 11.36%
$61.4B
$963,000 0.26% of portfolio
2,324
Q3 2025 New
$235B
$969,000 0.26% of portfolio
11,550
Q3 2025 New
$100B
$984,000 0.26% of portfolio
16,153
Q3 2025 New
$1.29T
$931,000 0.25% of portfolio
2,095
Q3 2025 Reduced 29.51%
$258B
$938,000 0.25% of portfolio
5,609
Q3 2025 New
$92.7B
$906,000 0.24% of portfolio
3,481
Q3 2025 New
$1.45B
$884,000 0.24% of portfolio
75,619
Q3 2025 Reduced 4.35%
$1.65T
$917,000 0.24% of portfolio
3,774
Q3 2025 Added 48.82%
$662B
$813,000 0.22% of portfolio
1,618
Q3 2025 Added 114.87%
$26.8B
$808,000 0.22% of portfolio
2,892
Q3 2025 New
$113B
$832,000 0.22% of portfolio
8,796
Q3 2025 Added 1.85%
$237B
$792,000 0.21% of portfolio
4,889
Q3 2025 New
$37.5B
$769,000 0.21% of portfolio
13,563
Q3 2025 New
$15.3B
$782,000 0.21% of portfolio
6,463
Q3 2025 New
$190B
$732,000 0.2% of portfolio
7,214
Q3 2025 Added 129.53%
$303B
$764,000 0.2% of portfolio
4,920
Q3 2025 Reduced 21.72%
$7.96B
$729,000 0.19% of portfolio
33,146
Q3 2025 New
$887M
$724,000 0.19% of portfolio
28,000
Q4 2024 Reduced 11.39%
$24.5B
$714,000 0.19% of portfolio
6,309
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $374 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 286 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Requisite Capital Management, LLC Portfolio

Follow Requisite Capital 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 Requisite Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Requisite Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email