Collar Capital Management, LLC Portfolio Holdings

Collar Capital Management, LLC

  • $142 Billion
  • Q3 2025

Collar Capital Management, LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $142 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $7.33B, Tesla, Inc. with a value of $7.19B, Micron Technology Inc with a value of $5.15B, Coinbase Global, Inc. with a value of $4.96B, and Apple Inc. with a value of $4.85B.

Examining the 13F form we can see an increase of $23.3B in the current position value, from $119B to 142B.

Collar Capital Management, LLC is based out at Appleton, WI

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

Portfolio value $142 Billion
Technology: $42.3 Billion
Financial Services: $17.4 Billion
Consumer Cyclical: $12.9 Billion
Healthcare: $10.2 Billion
Industrials: $9.94 Billion
Communication Services: $8.55 Billion
Real Estate: $8.29 Billion
Basic Materials: $7.87 Billion
Other: $19 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$7.33 Billion 5.16% of portfolio
22,756
Q3 2025 Reduced 1.81%
$1.41T
$7.19 Billion 5.06% of portfolio
16,163
Q3 2025 Reduced 4.82%
$225B
$5.15 Billion 3.63% of portfolio
30,803
Q3 2025 Reduced 8.54%
$48.7B
$4.96 Billion 3.49% of portfolio
14,695
Q3 2025 Reduced 4.88%
$4.21T
$4.85 Billion 3.41% of portfolio
19,051
Q3 2025 Added 0.65%
$341B
$4.35 Billion 3.06% of portfolio
12,590
Q3 2025 New
$1.61T
$4.15 Billion 2.92% of portfolio
5,651
Q3 2025 Reduced 5.6%
$1.56T
$3.9 Billion 2.74% of portfolio
15,998
Q3 2025 Added 0.31%
$192B
$3.85 Billion 2.71% of portfolio
37,956
Q3 2025 Reduced 5.01%
$455B
$3.77 Billion 2.65% of portfolio
20,189
Q3 2025 Reduced 5.3%
$6.64B
$3.67 Billion 2.58% of portfolio
91,043
Q3 2025 Added 1.28%
$156B
$3.49 Billion 2.45% of portfolio
103,984
Q3 2025 Added 3.6%
$254B
$3.36 Billion 2.36% of portfolio
14,161
Q3 2025 New
$7.34B
$3.27 Billion 2.3% of portfolio
80,606
Q3 2025 Reduced 7.22%
$38.6B
$3.12 Billion 2.19% of portfolio
25,967
Q3 2025 Reduced 12.44%
$129B
$2.83 Billion 1.99% of portfolio
13,125
Q3 2025 Added 2.31%
$2.09B
$2.71 Billion 1.91% of portfolio
283,340
Q3 2025 Added 0.59%
$9.62B
$2.69 Billion 1.9% of portfolio
204,688
Q3 2025 Added 3.17%
$470B
$2.62 Billion 1.85% of portfolio
23,265
Q3 2025 Added 1.53%
$22B
$2.62 Billion 1.84% of portfolio
47,363
Q3 2025 New
$410B
$2.6 Billion 1.83% of portfolio
11,242
Q2 2025 Added 0.3%
$63.4B
$2.6 Billion 1.83% of portfolio
31,096
Q3 2025 Added 25.03%
$188B
$2.48 Billion 1.74% of portfolio
14,896
Q3 2025 Added 2.46%
$8.87B
$2.41 Billion 1.7% of portfolio
131,868
Q3 2025 New
$16.2B
$2.32 Billion 1.63% of portfolio
123,920
Q3 2025 Reduced 1.55%
$2.21T
$2.29 Billion 1.61% of portfolio
10,428
Q3 2025 Reduced 1.59%
$15.2B
$2.15 Billion 1.51% of portfolio
93,557
Q3 2025 Added 23.29%
Annaly Capital Management In
-
$2.03 Billion 1.43% of portfolio
-
Q3 2025 Added 6.26%
$2.61B
$2.03 Billion 1.43% of portfolio
81,347
Q3 2025 Added 4.05%
$5.78B
$1.89 Billion 1.33% of portfolio
97,746
Q3 2025 Added 5.43%
$326B
$1.79 Billion 1.26% of portfolio
21,362
Q3 2025 Reduced 3.48%
$62.4B
$1.72 Billion 1.21% of portfolio
7,299
Q3 2025 Reduced 0.1%
$20.6B
$1.71 Billion 1.21% of portfolio
20,780
Q3 2025 Reduced 3.24%
$3.25B
$1.71 Billion 1.2% of portfolio
20,701
Q3 2025 Reduced 0.48%
$5.84B
$1.71 Billion 1.2% of portfolio
25,733
Q3 2025 Added 4.1%
Sharplink Gaming Inc
-
$1.7 Billion 1.2% of portfolio
-
Q3 2025 New
$5.61B
$1.65 Billion 1.16% of portfolio
114,175
Q3 2025 Added 1.99%
$0
$1.57 Billion 1.11% of portfolio
33,479
Q3 2025 Added 14.8%
$567M
$1.55 Billion 1.09% of portfolio
386,780
Q3 2025 Added 91.72%
$95.1B
$1.55 Billion 1.09% of portfolio
18,340
Q3 2025 Added 0.96%
$0
$1.4 Billion 0.98% of portfolio
112,917
Q3 2025 Reduced 5.05%
$0
$1.39 Billion 0.98% of portfolio
121,220
Q3 2025 Reduced 5.77%
$1.64B
$1.37 Billion 0.96% of portfolio
152,553
Q3 2025 Added 10.59%
Flagstar Financial Inc
-
$1.34 Billion 0.94% of portfolio
-
Q3 2025 Added 4.19%
$108B
$1.27 Billion 0.89% of portfolio
16,865
Q3 2025 Added 8.32%
$1.07B
$1.1 Billion 0.77% of portfolio
89,515
Q3 2025 Added 2.05%
$5.57B
$1.08 Billion 0.76% of portfolio
110,566
Q3 2025 Added 13.44%
$10.7B
$996 Million 0.7% of portfolio
38,565
Q3 2025 Added 18.55%
$139B
$988 Million 0.69% of portfolio
38,765
Q3 2025 Added 10.95%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $142 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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