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

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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