Lloyd Harbor Capital Management, LLC Portfolio Holdings

Lloyd Harbor Capital Management, LLC

  • $152 Billion
  • Q2 2025

Lloyd Harbor Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $34.3B, Nex Gen Energy Ltd. with a value of $17.4B, Uranium Energy Corp with a value of $12.9B, Denison Mines Corp. with a value of $12.2B, and Jinko Solar Holding Co., Ltd. with a value of $12.1B.

Examining the 13F form we can see an increase of $16B in the current position value, from $136B to 152B.

Lloyd Harbor Capital Management, LLC is based out at Cold Spring Harbor, NY

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

Portfolio value $152 Billion
Energy: $118 Billion
Technology: $18.3 Billion
ETFs: $6.95 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.32B
$17.4 Billion 11.44% of portfolio
2,512,817
Q2 2025 Reduced 40.35%
$3.77B
$12.9 Billion 8.47% of portfolio
1,900,000
Q2 2025 Reduced 20.83%
$2.54B
$7.84 Billion 5.14% of portfolio
170,000
Q2 2025 Added 70.0%
$2.2B
$5.24 Billion 3.44% of portfolio
2,025,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $152 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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