Iii Capital Management Portfolio Holdings

Iii Capital Management

  • $396 Million
  • Q1 2025

Iii Capital Management has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $396 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $105M, Invesco ETF Tr Ii Sr Ln ETF with a value of $97.7M, Charter Communications, Inc. with a value of $4.98M, Herc Holdings Inc with a value of $4.95M, and Western Digital Corp with a value of $4.6M.

Examining the 13F form we can see an increase of $53.7M in the current position value, from $342M to 396M.

Iii Capital Management is based out at Boca Raton, FL

Below you can find more details about Iii Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $396 Million
ETFs: $322 Million
Consumer Cyclical: $27.9 Million
Communication Services: $13.7 Million
Industrials: $12.4 Million
Technology: $6.79 Million
Consumer Defensive: $6.26 Million
Utilities: $4.88 Million
Real Estate: $1.64 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.6B
$4.98 Million 1.26% of portfolio
13,500
Q1 2025 Added 12.5%
$3.91B
$4.95 Million 1.25% of portfolio
36,872
Q1 2025 Added 33.98%
$21.3B
$4.6 Million 1.16% of portfolio
113,800
Q1 2025 Added 434.27%
$2.89B
$4.29 Million 1.08% of portfolio
250,000
Q1 2025 New
$11B
$4.07 Million 1.03% of portfolio
185,000
Q1 2025 Reduced 38.33%
$1.58T
$4.03 Million 1.02% of portfolio
7,000
Q1 2025 Reduced 12.5%
$8.28B
$4.01 Million 1.01% of portfolio
140,000
Q1 2025 New
$12.5B
$3.6 Million 0.91% of portfolio
157,030
Q1 2025 Reduced 18.23%
$9.6B
$3.42 Million 0.86% of portfolio
45,000
Q1 2025 Added 73.08%
$12.2B
$2.51 Million 0.63% of portfolio
30,000
Q1 2025 Reduced 45.45%
$182B
$2.19 Million 0.55% of portfolio
30,000
Q1 2025 New
$7.44B
$2.14 Million 0.54% of portfolio
17,500
Q1 2025 Reduced 37.5%
$6.91B
$2.1 Million 0.53% of portfolio
40,000
Q1 2025 New
$6.42B
$2 Million 0.5% of portfolio
79,900
Q1 2025 Reduced 42.89%
$25.7B
$1.9 Million 0.48% of portfolio
27,000
Q1 2025 New
$7.15B
$1.79 Million 0.45% of portfolio
10,000
Q1 2025 Reduced 37.5%
$463M
$1.64 Million 0.41% of portfolio
255,815
Q1 2025 Reduced 29.61%
$2.37B
$1.23 Million 0.31% of portfolio
20,000
Q1 2025 New
$25.7B
$1.13 Million 0.28% of portfolio
15,000
Q1 2025 New
$28.8B
$1.01 Million 0.25% of portfolio
6,000
Q1 2025 Reduced 82.6%
$35.3B
$968,000 0.24% of portfolio
31,830
Q1 2025 Reduced 23.91%
$9.94B
$864,000 0.22% of portfolio
45,600
Q1 2025 Reduced 39.68%
$229B
$460,000 0.12% of portfolio
100
Q1 2025 New
$817M
$449,000 0.11% of portfolio
17,028
Q1 2025 Reduced 67.27%
$1.74B
$430,000 0.11% of portfolio
50,000
Q1 2025 New
$5.25B
$279,000 0.07% of portfolio
115,527
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.1%
$23.9B
$0 0.0% of portfolio
-
Q1 2025 Reduced 53.07%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $396 Million
  • Prior Value $342 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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