1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $199 Million
  • Q2 2025

1492 Capital Management LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $199 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Verona Pharma PLC with a value of $9.27M, Magnite, Inc. with a value of $7.76M, Carpenter Technology Corp with a value of $7.57M, Copa Holdings, S.A. with a value of $6.19M, and Zeta Global Holdings Corp. with a value of $6.01M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $172M to 199M.

1492 Capital Management LLC is based out at Milwaukee, WI

Below you can find more details about 1492 Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Million
Technology: $51.7 Million
Industrials: $35.5 Million
Healthcare: $33.5 Million
Financial Services: $21.6 Million
Communication Services: $20.3 Million
Consumer Cyclical: $19.5 Million
Energy: $7.74 Million
ETFs: $3.86 Million
Other: $4.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.41B
$9.27 Million 4.67% of portfolio
98,057
Q2 2025 Reduced 1.28%
$2.96B
$7.76 Million 3.91% of portfolio
321,921
Q2 2025 Reduced 1.19%
$12.5B
$7.57 Million 3.81% of portfolio
27,373
Q2 2025 Reduced 9.52%
$3.47B
$6.19 Million 3.11% of portfolio
56,266
Q2 2025 Reduced 1.71%
$3.17B
$6.01 Million 3.03% of portfolio
388,057
Q2 2025 Reduced 1.48%
$1.44B
$5.79 Million 2.92% of portfolio
207,221
Q2 2025 Reduced 1.31%
$4.44B
$5.77 Million 2.91% of portfolio
58,254
Q2 2025 Reduced 1.53%
$7.83B
$5.46 Million 2.75% of portfolio
52,078
Q2 2025 Reduced 1.52%
$2.54B
$5.33 Million 2.68% of portfolio
512,249
Q2 2025 Reduced 1.17%
$12.1B
$5.12 Million 2.58% of portfolio
49,366
Q2 2025 Reduced 1.81%
$3.71B
$5.1 Million 2.57% of portfolio
62,292
Q2 2025 Added 1.47%
$4.19B
$5.04 Million 2.53% of portfolio
93,028
Q2 2025 Added 97.47%
$14B
$4.79 Million 2.41% of portfolio
87,653
Q2 2025 Added 78.08%
$705M
$4.24 Million 2.14% of portfolio
472,980
Q2 2025 Reduced 1.51%
$3.26B
$4.22 Million 2.12% of portfolio
67,348
Q2 2025 Reduced 1.48%
$5.99B
$3.56 Million 1.79% of portfolio
126,949
Q2 2025 Added 2.7%
$1.02B
$3.22 Million 1.62% of portfolio
273,383
Q2 2025 Reduced 1.34%
$19.3B
$3.11 Million 1.57% of portfolio
72,614
Q2 2025 Added 40.28%
$2.72B
$2.99 Million 1.51% of portfolio
44,687
Q2 2025 Added 231.38%
$7.29B
$2.95 Million 1.48% of portfolio
17,907
Q2 2025 Added 53.5%
$586M
$2.91 Million 1.47% of portfolio
252,331
Q2 2025 Reduced 1.29%
$145M
$2.86 Million 1.44% of portfolio
377,839
Q2 2025 Reduced 1.3%
$1.25B
$2.8 Million 1.41% of portfolio
196,938
Q2 2025 Reduced 1.18%
$9.34B
$2.77 Million 1.39% of portfolio
12,007
Q2 2025 Reduced 69.49%
$2.56B
$2.72 Million 1.37% of portfolio
36,211
Q2 2025 Added 15.35%
$4.78B
$2.52 Million 1.27% of portfolio
26,913
Q2 2025 Reduced 2.9%
$415M
$2.45 Million 1.23% of portfolio
423,947
Q2 2025 Reduced 1.35%
$6.1B
$2.41 Million 1.21% of portfolio
30,910
Q2 2025 Reduced 26.14%
$3.82B
$2.37 Million 1.19% of portfolio
173,979
Q2 2025 Added 5.53%
$181M
$2.3 Million 1.16% of portfolio
460,853
Q2 2025 Added 16.06%
$5.96B
$2.26 Million 1.14% of portfolio
107,772
Q2 2025 Added 298.79%
$1.24B
$2.1 Million 1.06% of portfolio
148,750
Q2 2025 Added 32.34%
$410M
$2.11 Million 1.06% of portfolio
156,539
Q2 2025 Reduced 14.86%
$6.26B
$2.01 Million 1.01% of portfolio
7,044
Q2 2025 New
$7.01B
$1.96 Million 0.99% of portfolio
17,750
Q1 2025 Reduced 2.76%
$1.82B
$1.96 Million 0.99% of portfolio
61,889
Q2 2025 Reduced 2.87%
$1.9B
$1.95 Million 0.98% of portfolio
29,971
Q2 2025 Reduced 39.57%
$8.18B
$1.93 Million 0.97% of portfolio
20,327
Q2 2025 New
$520M
$1.91 Million 0.96% of portfolio
58,332
Q1 2025 Added 63.03%
$6.6B
$1.86 Million 0.94% of portfolio
12,052
Q2 2025 Reduced 30.85%
$2.35B
$1.85 Million 0.93% of portfolio
270,172
Q2 2025 Added 76.03%
$2.5B
$1.78 Million 0.9% of portfolio
56,909
Q2 2025 Added 628.76%
$3.29B
$1.74 Million 0.88% of portfolio
95,803
Q2 2025 Added 95.17%
$3.75B
$1.75 Million 0.88% of portfolio
15,580
Q2 2025 Added 103.5%
$2.58B
$1.75 Million 0.88% of portfolio
164,554
Q2 2025 Added 563.28%
$942M
$1.73 Million 0.87% of portfolio
461,550
Q2 2025 Reduced 3.29%
$529M
$1.72 Million 0.87% of portfolio
483,687
Q2 2025 Added 108.81%
$9.81B
$1.71 Million 0.86% of portfolio
19,754
Q2 2025 Reduced 61.29%
$13.4B
$1.63 Million 0.82% of portfolio
29,588
Q2 2025 Added 427.7%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $199 Million
  • Prior Value $172 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track 1492 Capital Management LLC Portfolio

Follow 1492 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 1492 Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1492 Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email