Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $184 Billion
  • Q1 2025

Geo Sphere Capital Management, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $184 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Franco Nevada Corp with a value of $7.22B, Eqt Corp with a value of $7.06B, National Energy Services Reunited Corp. with a value of $6.22B, Core Natural Resources Inc with a value of $5.95B, and Bkv Corp with a value of $5.46B.

Examining the 13F form we can see an decrease of $29.3B in the current position value, from $214B to 184B.

Geo Sphere Capital Management, LLC is based out at New York, NY

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

Portfolio value $184 Billion
ETFs: $105 Billion
Energy: $45.6 Billion
Basic Materials: $16.1 Billion
Industrials: $3.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.4B
$7.22 Billion 3.92% of portfolio
45,796
Q1 2025 Added 128.98%
$21.4B
$7.06 Billion 3.83% of portfolio
132,184
Q1 2025 Reduced 28.55%
$569M
$6.22 Billion 3.38% of portfolio
845,717
Q1 2025 Reduced 27.44%
Core Natural Resources Inc
-
$5.95 Billion 3.23% of portfolio
-
Q1 2025 New
Bkv Corp
-
$5.46 Billion 2.96% of portfolio
-
Q1 2025 Added 7.6%
$0
$4.3 Billion 2.34% of portfolio
75,235
Q1 2025 Reduced 11.49%
$442M
$4.15 Billion 2.26% of portfolio
190,937
Q1 2025 New
$120B
$3.94 Billion 2.14% of portfolio
37,500
Q1 2025 New
$591M
$3.75 Billion 2.03% of portfolio
280,422
Q1 2025 New
$1.68B
$3.29 Billion 1.79% of portfolio
177,174
Q1 2025 New
$32.5B
$2.94 Billion 1.6% of portfolio
71,460
Q1 2025 Reduced 28.54%
$3.96B
$2.77 Billion 1.5% of portfolio
200,000
Q1 2025 Added 6.67%
$62.1B
$2.51 Billion 1.36% of portfolio
20,356
Q1 2025 New
$1.37B
$2.47 Billion 1.34% of portfolio
300,000
Q1 2025 New
$10.4B
$2.23 Billion 1.21% of portfolio
20,000
Q4 2024 Reduced 25.93%
$10.3B
$2.2 Billion 1.19% of portfolio
55,000
Q1 2025 New
$0
$2.08 Billion 1.13% of portfolio
45,236
Q1 2025 New
$1.92B
$1.99 Billion 1.08% of portfolio
60,000
Q1 2025 New
$3.59B
$1.88 Billion 1.02% of portfolio
300,000
Q1 2025 New
$2.53B
$1.87 Billion 1.01% of portfolio
30,000
Q1 2025 New
$3.21B
$1.69 Billion 0.92% of portfolio
180,942
Q1 2025 New
$2.15B
$1.69 Billion 0.92% of portfolio
125,000
Q1 2025 Added 25.0%
$98.4B
$1.67 Billion 0.91% of portfolio
49,550
Q1 2025 New
$41.3B
$1.55 Billion 0.84% of portfolio
20,000
Q1 2025 Reduced 33.33%
$527M
$1.27 Billion 0.69% of portfolio
103,592
Q1 2025 Added 107.18%
$1.19B
$646 Million 0.35% of portfolio
48,512
Q1 2025 Reduced 51.49%
$197M
$465 Million 0.25% of portfolio
300,000
Q1 2025 New
$0
$299 Million 0.16% of portfolio
854,100
Q1 2025 Added 180.86%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $184 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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