Collar Capital Management, LLC Portfolio Holdings

Collar Capital Management, LLC

  • $119 Billion
  • Q2 2025

Collar Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $119 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $9.37B, Coinbase Global, Inc. with a value of $5.41B, Tesla, Inc. with a value of $5.39B, Meta Platforms, Inc. with a value of $4.42B, and Micron Technology Inc with a value of $4.15B.

Examining the 13F form we can see an increase of $8.59B in the current position value, from $110B to 119B.

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 $119 Billion
Technology: $37.7 Billion
Financial Services: $16.6 Billion
Consumer Cyclical: $10.7 Billion
Industrials: $10 Billion
Communication Services: $8.37 Billion
Real Estate: $8.04 Billion
Basic Materials: $6.2 Billion
Energy: $5.31 Billion
Other: $12.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$9.37 Billion 7.88% of portfolio
23,175
Q2 2025 Reduced 1.63%
$45.7B
$5.41 Billion 4.55% of portfolio
15,449
Q2 2025 Added 1.99%
$1.08T
$5.39 Billion 4.54% of portfolio
16,981
Q2 2025 Added 4.36%
$1.78T
$4.42 Billion 3.72% of portfolio
5,986
Q2 2025 Added 0.83%
$139B
$4.15 Billion 3.49% of portfolio
33,678
Q2 2025 Added 5.73%
$3.69T
$3.88 Billion 3.27% of portfolio
18,928
Q2 2025 Reduced 0.36%
$185B
$3.4 Billion 2.86% of portfolio
39,956
Q2 2025 Added 0.43%
$456B
$3.37 Billion 2.83% of portfolio
21,319
Q2 2025 Added 204.25%
$7.01B
$3.32 Billion 2.79% of portfolio
86,876
Q2 2025 Reduced 1.47%
$6.76B
$3.11 Billion 2.62% of portfolio
89,891
Q2 2025 Added 0.48%
$1.79B
$3.06 Billion 2.57% of portfolio
281,690
Q2 2025 Added 0.42%
$1.24T
$2.83 Billion 2.38% of portfolio
15,948
Q2 2025 Added 1.0%
$139B
$2.69 Billion 2.26% of portfolio
12,829
Q2 2025 Added 1.18%
$63.8B
$2.51 Billion 2.11% of portfolio
24,871
Q2 2025 New
$442B
$2.47 Billion 2.08% of portfolio
22,915
Q2 2025 Added 109.92%
$2.26T
$2.32 Billion 1.96% of portfolio
10,596
Q2 2025 New
$89.6B
$2.25 Billion 1.89% of portfolio
100,369
Q2 2025 Added 14.78%
$16.7B
$2.19 Billion 1.84% of portfolio
125,876
Q2 2025 Added 4.02%
$8.62B
$2.09 Billion 1.76% of portfolio
198,403
Q2 2025 Reduced 6.77%
$351B
$2.09 Billion 1.76% of portfolio
11,242
Q2 2025 Added 0.3%
$15.3B
$2.01 Billion 1.69% of portfolio
75,883
Q2 2025 Added 7.07%
$3.31B
$1.93 Billion 1.62% of portfolio
78,181
Q2 2025 Added 23.65%
$24.1B
$1.9 Billion 1.6% of portfolio
29,655
Q2 2025 Added 15.96%
$6.14B
$1.86 Billion 1.57% of portfolio
92,716
Q2 2025 Added 3.72%
$302B
$1.77 Billion 1.49% of portfolio
22,132
Q2 2025 Added 0.21%
$6.13B
$1.74 Billion 1.46% of portfolio
24,720
Q2 2025 Reduced 6.81%
$5.11B
$1.73 Billion 1.45% of portfolio
227,215
Q2 2025 Added 11.71%
$8.18B
$1.71 Billion 1.44% of portfolio
17,979
Q2 2025 Reduced 1.99%
$17.6B
$1.67 Billion 1.41% of portfolio
21,475
Q2 2025 Added 4.1%
$60B
$1.66 Billion 1.4% of portfolio
7,306
Q2 2025 Reduced 1.88%
$108B
$1.66 Billion 1.4% of portfolio
18,165
Q2 2025 Reduced 0.54%
$0
$1.56 Billion 1.31% of portfolio
128,645
Q2 2025 Added 2.96%
$0
$1.51 Billion 1.27% of portfolio
118,917
Q2 2025 Reduced 1.16%
$1.89B
$1.44 Billion 1.21% of portfolio
137,948
Q2 2025 Reduced 5.18%
$2.66B
$1.37 Billion 1.16% of portfolio
20,801
Q2 2025 Reduced 2.03%
$4.74B
$1.32 Billion 1.11% of portfolio
111,950
Q2 2025 Reduced 1.67%
$1.09B
$1.13 Billion 0.95% of portfolio
87,715
Q2 2025 Added 4.22%
$86B
$1.07 Billion 0.9% of portfolio
15,570
Q2 2025 Added 2.57%
$531M
$1.02 Billion 0.86% of portfolio
201,745
Q2 2025 Reduced 10.74%
$59.7B
$911 Million 0.77% of portfolio
31,000
Q2 2025 Reduced 2.21%
$5.22B
$896 Million 0.75% of portfolio
97,466
Q2 2025 Reduced 0.15%
$10B
$898 Million 0.75% of portfolio
32,531
Q2 2025 Reduced 6.21%
$138B
$847 Million 0.71% of portfolio
34,940
Q2 2025 Reduced 4.14%
$7.37B
$837 Million 0.7% of portfolio
19,392
Q2 2025 Added 1.45%
$29.2B
$751 Million 0.63% of portfolio
65,547
Q2 2025 Reduced 9.27%
$281B
$719 Million 0.6% of portfolio
7,355
Q2 2025 New
$0
$491 Million 0.41% of portfolio
57,955
Q2 2025 Reduced 1.02%
$7.76B
$368 Million 0.31% of portfolio
2,126
Q2 2025 Added 13.75%
$684B
$324 Million 0.27% of portfolio
1,480
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $119 Billion
  • Prior Value $110 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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