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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 1.2% of portfolio
29,162
Q2 2025 Added 3.8%
$0
$581 Million 0.49% of portfolio
1,054
Q1 2025 Reduced 17.53%
$0
$552 Million 0.46% of portfolio
1,300
Q4 2024 New
$0
$508 Million 0.43% of portfolio
15,993
Q2 2025 Reduced 5.83%
$0
$504 Million 0.42% of portfolio
8,125
Q4 2024 New
$0
$389 Million 0.33% of portfolio
1,801
Q2 2025 Added 1.69%
$0
$349 Million 0.29% of portfolio
4,969
Q2 2025 Added 15.18%
$0
$213 Million 0.18% of portfolio
2,969
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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