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 Market Cap. of $2 Billions to $10 Billions

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%
$6.64B
$3.67 Billion 2.58% of portfolio
91,043
Q3 2025 Added 1.28%
$7.34B
$3.27 Billion 2.3% of portfolio
80,606
Q3 2025 Reduced 7.22%
$8.34B
$2.8 Billion 1.97% of portfolio
229,535
Q3 2025 Added 1.02%
$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%
$8.87B
$2.41 Billion 1.7% of portfolio
131,868
Q3 2025 New
$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%
$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%
$5.61B
$1.65 Billion 1.16% of portfolio
114,175
Q3 2025 Added 1.99%
$5.57B
$1.08 Billion 0.76% of portfolio
110,566
Q3 2025 Added 13.44%
$7.56B
$949 Million 0.67% of portfolio
22,287
Q3 2025 Added 14.93%
$7.54B
$500 Million 0.35% of portfolio
2,529
Q3 2025 Added 18.96%

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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