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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$3.68 Million 0.98% of portfolio
7,112
Q3 2025 Added 12.69%
$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%
$881B
$1.69 Million 0.45% of portfolio
5,355
Q3 2025 Added 20.8%
$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%
$1.74T
$1.44 Million 0.38% of portfolio
5,915
Q3 2025 Added 14.52%
$2.39T
$1.16 Million 0.31% of portfolio
5,286
Q3 2025 Added 118.25%
$204B
$1.06 Million 0.28% of portfolio
7,580
Q3 2025 New
$235B
$969,000 0.26% of portfolio
11,550
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
$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%
$237B
$792,000 0.21% of portfolio
4,889
Q3 2025 New
$303B
$764,000 0.2% of portfolio
4,920
Q3 2025 Reduced 21.72%
$342B
$672,000 0.18% of portfolio
3,685
Q3 2025 New
$404B
$595,000 0.16% of portfolio
643
Q3 2025 Added 146.36%
$1.37T
$580,000 0.15% of portfolio
790
Q3 2025 Added 96.52%
$317B
$536,000 0.14% of portfolio
6,400
Q3 2025 New
$522B
$531,000 0.14% of portfolio
2,866
Q3 2025 New
$237B
$500,000 0.13% of portfolio
2,110
Q3 2025 New
$270B
$392,000 0.1% of portfolio
2,470
Q3 2025 New
$413B
$351,000 0.09% of portfolio
6,808
Q3 2025 Added 23.02%
$265B
$314,000 0.08% of portfolio
395
Q3 2025 New
$279B
$306,000 0.08% of portfolio
2,971
Q3 2025 New
$490B
$315,000 0.08% of portfolio
2,798
Q3 2025 Reduced 13.21%
$346B
$305,000 0.08% of portfolio
1,988
Q3 2025 New
$971B
$276,000 0.07% of portfolio
362
Q3 2025 New
$228B
$248,000 0.07% of portfolio
1,857
Q3 2025 New
$224B
$272,000 0.07% of portfolio
897
Q3 2025 New
$414B
$232,000 0.06% of portfolio
1,003
Q3 2025 New
$367B
$202,000 0.05% of portfolio
499
Q3 2025 Reduced 11.68%

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
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