1492 Capital Management LLC Portfolio Holdings

1492 Capital Management LLC

  • $233 Million
  • Q3 2025

1492 Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Zeta Global Holdings Corp. with a value of $8.11M, Magnite, Inc. with a value of $7.33M, Imax Corp with a value of $7.12M, Copa Holdings, S.A. with a value of $7.1M, and Carpenter Technology Corp with a value of $6.96M.

Examining the 13F form we can see an increase of $34.7M in the current position value, from $199M to 233M.

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 $233 Million
Technology: $74.3 Million
Industrials: $42.4 Million
Healthcare: $26.2 Million
Financial Services: $24.1 Million
Communication Services: $22.3 Million
Consumer Cyclical: $21.9 Million
Energy: $10.6 Million
Basic Materials: $6.17 Million
Other: $5.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.16B
$8.11 Million 3.48% of portfolio
408,300
Q3 2025 Added 5.22%
$1.88B
$7.33 Million 3.14% of portfolio
336,666
Q3 2025 Added 4.58%
$1.97B
$7.12 Million 3.05% of portfolio
217,340
Q3 2025 Added 4.88%
$3.59B
$7.1 Million 3.04% of portfolio
59,736
Q3 2025 Added 6.17%
$16B
$6.96 Million 2.98% of portfolio
28,336
Q3 2025 Added 3.52%
$1.93B
$6.62 Million 2.84% of portfolio
534,854
Q3 2025 Added 4.41%
$12B
$6.11 Million 2.62% of portfolio
93,443
Q3 2025 Added 6.61%
$12.8B
$5.97 Million 2.56% of portfolio
52,581
Q3 2025 Added 6.51%
$7.96B
$5.85 Million 2.5% of portfolio
265,620
Q3 2025 Added 280.89%
$4.67B
$5.6 Million 2.4% of portfolio
97,365
Q3 2025 Added 4.66%
$578M
$5.39 Million 2.31% of portfolio
574,588
Q3 2025 Added 21.48%
$181M
$5.34 Million 2.29% of portfolio
1,070,171
Q3 2025 Added 132.22%
$8.6B
$5.21 Million 2.23% of portfolio
54,972
Q3 2025 Added 5.56%
$2.44B
$5.11 Million 2.19% of portfolio
70,606
Q3 2025 Added 58.0%
$4.61B
$5.04 Million 2.16% of portfolio
187,445
Q3 2025 Added 47.65%
$1.09B
$5.02 Million 2.15% of portfolio
312,335
Q3 2025 Added 58.6%
$3.57B
$4.75 Million 2.03% of portfolio
61,345
Q3 2025 Added 5.31%
$2.35B
$4.59 Million 1.97% of portfolio
84,009
Q3 2025 Added 24.74%
$604M
$4.44 Million 1.9% of portfolio
575,257
Q3 2025 Added 127.98%
$10.3B
$4.33 Million 1.86% of portfolio
12,762
Q3 2025 Added 6.29%
$6.28B
$4.17 Million 1.79% of portfolio
30,391
Q3 2025 Reduced 1.68%
$749M
$3.94 Million 1.69% of portfolio
445,640
Q3 2025 Added 5.12%
$2.24B
$3.93 Million 1.68% of portfolio
328,515
Q3 2025 Added 150.51%
$2.87B
$3.83 Million 1.64% of portfolio
40,366
Q3 2025 Added 11.47%
$5.52B
$3.56 Million 1.53% of portfolio
24,818
Q3 2025 Added 105.92%
$3.09B
$3.5 Million 1.5% of portfolio
200,722
Q3 2025 Added 133.13%
$7.56B
$3.42 Million 1.46% of portfolio
120,340
Q3 2025 Added 11.66%
$15.8B
$3.3 Million 1.42% of portfolio
20,308
Q3 2025 Reduced 0.09%
$4.48B
$3.29 Million 1.41% of portfolio
30,000
Q3 2025 Added 11.47%
$12.9B
$3.28 Million 1.4% of portfolio
40,310
Q3 2025 Added 104.06%
$498M
$3.08 Million 1.32% of portfolio
81,130
Q3 2025 Added 39.08%
$4.13B
$2.77 Million 1.19% of portfolio
182,769
Q3 2025 Added 11.07%
$13.3B
$2.71 Million 1.16% of portfolio
72,573
Q3 2025 Reduced 0.06%
$1.3B
$2.71 Million 1.16% of portfolio
504,244
Q3 2025 Added 9.25%
$461M
$2.65 Million 1.13% of portfolio
650,753
Q3 2025 Added 34.54%
$707M
$2.58 Million 1.1% of portfolio
82,433
Q3 2025 Added 246.07%
$1.36B
$2.56 Million 1.1% of portfolio
165,447
Q3 2025 Added 11.22%
$3.06B
$2.51 Million 1.08% of portfolio
171,182
Q3 2025 Added 78.68%
$1.98B
$2.46 Million 1.05% of portfolio
33,525
Q3 2025 Added 11.86%
$3.53B
$2.25 Million 0.96% of portfolio
15,565
Q3 2025 Reduced 0.1%
$3.93B
$2.23 Million 0.95% of portfolio
174,093
Q3 2025 Added 0.07%
$7.28B
$2.22 Million 0.95% of portfolio
7,039
Q3 2025 Reduced 0.07%
$2.43B
$2.22 Million 0.95% of portfolio
62,840
Q3 2025 Added 10.42%
$5.99B
$2.19 Million 0.94% of portfolio
18,063
Q3 2025 Added 52.52%
$1.85B
$2.19 Million 0.94% of portfolio
68,681
Q3 2025 Added 10.97%
$721M
$2.1 Million 0.9% of portfolio
461,150
Q3 2025 Added 42.36%
$320M
$2.03 Million 0.87% of portfolio
156,391
Q3 2025 Reduced 0.09%
$13.5B
$1.91 Million 0.82% of portfolio
39,379
Q3 2025 Added 33.09%
$926M
$1.89 Million 0.81% of portfolio
170,742
Q3 2025 Reduced 37.54%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $233 Million
  • Prior Value $199 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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