Triumph Capital Management Options Holdings

Triumph Capital Management

  • $361 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TGT
Target Corp

Consumer Defensive
CALL
$1.35 Million
15K
Q3 2025
New holding
MBLY
Mobileye Global Inc.
CALL
$600,000
42.5K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$218,000
8K
Q3 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$57,000
400
Q3 2025
New holding
PSIX
Power Solutions International, Inc.

Industrials
CALL
$9,000
100
Q3 2025
New holding
Coreweave Inc Com Cl A
CALL
$0
400
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$15,000
100
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 1,969
  • Current Value $361 Million
  • Prior Value $300 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,319 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
Track This Portfolio

Track Triumph Capital Management Portfolio

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

News

Stay updated on Triumph Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email