Oxen Free Capital LLC Portfolio Holdings

Oxen Free Capital LLC

  • $182 Billion
  • Q3 2025

Oxen Free Capital LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $182 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Ser Tr Strive 500 ETF with a value of $41.9B, Ea Ser Tr Strive 1000 Growth E with a value of $24.1B, Ea Series Trust with a value of $17.3B, Ea Ser Tr Strive 1000 Divid Gr with a value of $12.2B, and Ea Ser Tr Strive 2000 ETF with a value of $10.7B.

Examining the 13F form we can see an increase of $19.4B in the current position value, from $162B to 182B.

Oxen Free Capital LLC is based out at Satellite Beach, FL

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

Portfolio value $182 Billion
ETFs: $41.1 Billion
Financial Services: $3.15 Billion
Technology: $3.14 Billion
Healthcare: $490 Million
Utilities: $363 Million
Consumer Cyclical: $359 Million
Consumer Defensive: $302 Million
Industrials: $274 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$41.9 Billion 23.07% of portfolio
-
Q3 2025 Added 9.39%
-
$24.1 Billion 13.27% of portfolio
-
Q3 2025 Added 5.08%
Ea Series Trust
-
$17.3 Billion 9.49% of portfolio
-
Q3 2025 Added 9.76%
-
$12.2 Billion 6.72% of portfolio
-
Q3 2025 Added 3.06%
-
$10.7 Billion 5.88% of portfolio
-
Q3 2025 Reduced 1.49%
$0
$7.24 Billion 3.98% of portfolio
86,736
Q3 2025 Added 7.86%
$0
$6.64 Billion 3.65% of portfolio
147,544
Q3 2025 Added 7.26%
$0
$6.27 Billion 3.45% of portfolio
77,779
Q3 2025 Added 10.34%
Ea Series Trust
-
$5.31 Billion 2.92% of portfolio
-
Q3 2025 Added 6.88%
Ea Series Trust
-
$5.19 Billion 2.85% of portfolio
-
Q3 2025 Added 8.23%
-
$5.13 Billion 2.82% of portfolio
-
Q3 2025 Added 9.43%
Ea Series Trust
-
$4.5 Billion 2.48% of portfolio
-
Q3 2025 Added 6.63%
Ea Series Trust
-
$4.18 Billion 2.3% of portfolio
-
Q3 2025 Reduced 13.66%
$0
$3.35 Billion 1.84% of portfolio
5,478
Q3 2025 Added 0.35%
$0
$3.31 Billion 1.82% of portfolio
39,436
Q3 2025 Added 12.29%
$0
$3.17 Billion 1.74% of portfolio
11,422
Q3 2025 Added 1.83%
$0
$1.73 Billion 0.95% of portfolio
45,733
Q3 2025 Reduced 3.91%
$0
$1.43 Billion 0.79% of portfolio
56,087
Q3 2025 Reduced 22.28%
$0
$1.37 Billion 0.75% of portfolio
65,171
Q3 2025 Reduced 22.28%
$0
$1.3 Billion 0.72% of portfolio
13,713
Q3 2025 Added 8.63%
$0
$1.23 Billion 0.68% of portfolio
8,983
Q3 2025 Added 4.21%
Ark 21 Shares Bitcoin ETF
-
$1.02 Billion 0.56% of portfolio
-
Q2 2025 Added 200.0%
$0
$971 Million 0.53% of portfolio
43,206
Q3 2025 Reduced 14.35%
$0
$953 Million 0.52% of portfolio
16,966
Q3 2025 Reduced 5.11%
$0
$876 Million 0.48% of portfolio
37,144
Q3 2025 Reduced 6.55%
$0
$654 Million 0.36% of portfolio
7,795
Q3 2025 New
$0
$583 Million 0.32% of portfolio
10,159
Q3 2025 Added 6.56%
$0
$504 Million 0.28% of portfolio
23,157
Q3 2025 New
$0
$492 Million 0.27% of portfolio
3,562
Q3 2025 Reduced 0.34%
$113B
$490 Million 0.27% of portfolio
649
Q3 2025 Added 1.56%
Bitwise Ethereum ETF
-
$457 Million 0.25% of portfolio
-
Q2 2025 Added 1.71%
Cohen & Steers ETF Trust
-
$431 Million 0.24% of portfolio
-
Q3 2025 New
$0
$420 Million 0.23% of portfolio
1,026
Q3 2025 Reduced 1.54%
$0
$403 Million 0.22% of portfolio
11,773
Q3 2025 Added 4.21%
$451B
$398 Million 0.22% of portfolio
2,105
Q3 2025 Added 0.24%
$4.22T
$359 Million 0.2% of portfolio
1,393
Q3 2025 Reduced 4.06%
$2.26T
$359 Million 0.2% of portfolio
1,594
Q3 2025 Reduced 3.63%
$36.1B
$363 Million 0.2% of portfolio
3,600
Q4 2023 New
$646B
$352 Million 0.19% of portfolio
704
Q3 2025 Added 13.73%
$0
$345 Million 0.19% of portfolio
3,101
Q3 2025 Added 14.68%
$415B
$302 Million 0.17% of portfolio
330
Q3 2025 Added 15.38%
$55.9B
$274 Million 0.15% of portfolio
894
Q3 2025 Added 0.11%
$0
$250 Million 0.14% of portfolio
371
Q2 2025 New
$0
$225 Million 0.12% of portfolio
6,279
Q2 2025 New
$0
$219 Million 0.12% of portfolio
2,368
Q3 2025 New
-
$132 Million 0.07% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $182 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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