Geo Sphere Capital Management, LLC Portfolio Holdings

Geo Sphere Capital Management, LLC

  • $117 Billion
  • Q2 2025

Geo Sphere Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $7.16B, Bkv Corp with a value of $6.15B, National Energy Services Reunited Corp. with a value of $6.06B, Solaris Oilfield Infrastructure, Inc. with a value of $5.83B, and Golar Lng LTD with a value of $4.74B.

Examining the 13F form we can see an decrease of $67.4B in the current position value, from $184B to 117B.

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 $117 Billion
Energy: $60.2 Billion
ETFs: $24.8 Billion
Basic Materials: $16.5 Billion
Utilities: $1.76 Billion
Financial Services: $1.4 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$1.1 Billion 0.94% of portfolio
1,050,000
Q2 2025 New
$234M
$203 Million 0.17% of portfolio
150,000
Q2 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $117 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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