Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $214 Billion
  • Q4 2024

Geo Sphere Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: National Energy Services Reunited Corp. with a value of $10.4B, Eqt Corp with a value of $8.53B, Consol Energy Inc. with a value of $7.47B, Bkv Corp with a value of $5.74B, and Diamondback Energy, Inc. with a value of $5.73B.

Examining the 13F form we can see an increase of $80.3B in the current position value, from $133B to 214B.

Geo Sphere Capital Management, LLC is based out at New York, NY

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

Portfolio value $214 Billion
ETFs: $118 Billion
Energy: $67 Billion
Basic Materials: $6.88 Billion
Financial Services: $4.04 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $214 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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