Militia Capital Partners, LP Portfolio Holdings

Militia Capital Partners, LP

  • $126 Billion
  • Q1 2025

Militia Capital Partners, LP has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.34B, Energy Transfer LP with a value of $7.71B, Axos Financial, Inc. with a value of $7.16B, Alphabet Inc. with a value of $6.56B, and Ishares Barclays 20+ Year Trea with a value of $6.2B.

Examining the 13F form we can see an increase of $126B in the current position value.

Militia Capital Partners, LP is based out at Las Vegas, NV

Below you can find more details about Militia Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Financial Services: $28 Billion
Energy: $19.3 Billion
Consumer Cyclical: $12.9 Billion
Industrials: $12.7 Billion
Communication Services: $11.7 Billion
Healthcare: $10.8 Billion
ETFs: $10 Billion
Technology: $4.93 Billion
Other: $7.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490M
$670 Million 0.53% of portfolio
54,600
Q1 2025 Added 148.18%
$782M
$652 Million 0.52% of portfolio
16,000
Q1 2025 New
$4.78B
$654 Million 0.52% of portfolio
8,000
Q1 2025 Added 166.67%
$11.2B
$631 Million 0.5% of portfolio
3,400
Q1 2025 New
$315M
$622 Million 0.49% of portfolio
60,000
Q1 2025 Added 81.82%
$69.2B
$607 Million 0.48% of portfolio
19,700
Q1 2025 Added 174.14%
$181B
$583 Million 0.46% of portfolio
8,000
Q1 2025 Added 300.0%
$0
$567 Million 0.45% of portfolio
45,400
Q1 2025 New
$703M
$548 Million 0.44% of portfolio
26,900
Q1 2025 Reduced 53.43%
$28.6B
$556 Million 0.44% of portfolio
300
Q1 2025 Added 200.0%
$0
$541 Million 0.43% of portfolio
15,100
Q1 2025 Added 906.67%
$343M
$510 Million 0.4% of portfolio
8,000
Q1 2025 Added 100.0%
$1.4B
$506 Million 0.4% of portfolio
21,689
Q1 2025 New
$64.2B
$494 Million 0.39% of portfolio
17,300
Q1 2025 Added 476.67%
$1.17B
$463 Million 0.37% of portfolio
18,040
Q1 2025 Added 10.4%
American Healthcare Reit Inc
-
$451 Million 0.36% of portfolio
-
Q1 2025 Added 776.47%
$25.3B
$440 Million 0.35% of portfolio
6,400
Q1 2025 Added 255.56%
$167M
$430 Million 0.34% of portfolio
18,457
Q1 2025 Added 55.07%
Vesta Real Estate Corp
-
$422 Million 0.33% of portfolio
-
Q1 2025 Added 527.12%
$10.6B
$410 Million 0.33% of portfolio
3,600
Q1 2025 Reduced 66.36%
$621M
$401 Million 0.32% of portfolio
25,258
Q1 2025 Added 24.68%
$47.2B
$398 Million 0.32% of portfolio
1,900
Q1 2025 New
$24.3B
$362 Million 0.29% of portfolio
1,600
Q1 2025 Added 6.67%
$7.14B
$305 Million 0.24% of portfolio
2,400
Q1 2025 Added 300.0%
$74.5B
$299 Million 0.24% of portfolio
5,000
Q1 2025 New
$9.25B
$306 Million 0.24% of portfolio
1,500
Q1 2025 Added 25.52%
Sprott Fds Tr
-
$292 Million 0.23% of portfolio
-
Q1 2025 Added 20.83%
$31.3B
$275 Million 0.22% of portfolio
6,680
Q1 2025 Added 24.16%
$0
$275 Million 0.22% of portfolio
3,408
Q1 2025 Added 54.35%
$4.78B
$272 Million 0.22% of portfolio
2,280
Q1 2025 Reduced 12.98%
$99.8B
$272 Million 0.22% of portfolio
2,430
Q1 2025 Added 358.49%
-
$263 Million 0.21% of portfolio
-
Q1 2025 New
$23.9B
$264 Million 0.21% of portfolio
-
Q1 2025 Reduced 9.09%
$4.42B
$261 Million 0.21% of portfolio
3,460
Q1 2025 Added 70.44%
$50.9B
$259 Million 0.21% of portfolio
6,300
Q1 2025 New
Bgc Group Inc
-
$252 Million 0.2% of portfolio
-
Q1 2025 New
$800M
$253 Million 0.2% of portfolio
28,400
Q1 2025 Added 61.36%
$139B
$241 Million 0.19% of portfolio
3,622
Q1 2025 New
$601M
$238 Million 0.19% of portfolio
25,668
Q1 2025 New
$4.37B
$244 Million 0.19% of portfolio
6,400
Q1 2025 Added 357.14%
$928M
$222 Million 0.18% of portfolio
27
Q1 2025 Reduced 32.5%
$97.5B
$210 Million 0.17% of portfolio
791
Q1 2025 New
$0
$214 Million 0.17% of portfolio
6,600
Q1 2025 Added 43.48%
$0
$199 Million 0.16% of portfolio
10,200
Q1 2025 New
Vestis Corporation
-
$198 Million 0.16% of portfolio
-
Q1 2025 Added 72.55%
$223B
$195 Million 0.15% of portfolio
1,900
Q1 2025 Added 137.5%
Zeekr Intelligent Technology
-
$188 Million 0.15% of portfolio
-
Q1 2025 New
$101B
$190 Million 0.15% of portfolio
1,100
Q1 2025 Reduced 72.5%
Venture Global Inc
-
$194 Million 0.15% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 130 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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