Militia Capital Partners, LP Portfolio Holdings

Militia Capital Partners, LP

  • $215 Billion
  • Q2 2025

Militia Capital Partners, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axos Financial, Inc. with a value of $9.81B, Amazon Com Inc with a value of $9.78B, Energy Transfer LP with a value of $9.61B, Central North Airport Group with a value of $8.26B, and Western Midstream Partners, LP with a value of $7.93B.

Examining the 13F form we can see an increase of $88.6B in the current position value, from $126B to 215B.

Militia Capital Partners, LP is based out at Las Vegas, NV

Below you can find more details about Militia Capital Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
Energy: $34.9 Billion
Financial Services: $34.7 Billion
Industrials: $25.6 Billion
Technology: $20.3 Billion
Healthcare: $20.3 Billion
Consumer Cyclical: $18.4 Billion
ETFs: $10.3 Billion
Communication Services: $9.08 Billion
Other: $9.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$9.81 Billion 4.57% of portfolio
129,000
Q2 2025 Added 16.22%
$2.4T
$9.78 Billion 4.56% of portfolio
44,600
Q2 2025 Added 1.73%
$52.9B
$9.61 Billion 4.48% of portfolio
530,000
Q2 2025 Added 27.71%
$5.14B
$8.26 Billion 3.85% of portfolio
78,252
Q2 2025 Added 60.84%
$14.7B
$7.93 Billion 3.7% of portfolio
205,000
Q2 2025 Added 6,733.33%
Ishares Bitcoin Trust ETF
-
$7.5 Billion 3.49% of portfolio
-
Q2 2025 Added 74.76%
Fidelity Wise Origin Bitcoin
-
$6.83 Billion 3.18% of portfolio
-
Q2 2025 New
$1.28T
$5.89 Billion 2.74% of portfolio
26,000
Q2 2025 Added 4,958.37%
$18.8B
$4.92 Billion 2.29% of portfolio
556,200
Q2 2025 Added 16.07%
$10.7B
$4.24 Billion 1.98% of portfolio
22,400
Q2 2025 Reduced 3.03%
$50.5B
$3.76 Billion 1.75% of portfolio
73,000
Q2 2025 Added 2,333.33%
$15.3B
$3.52 Billion 1.64% of portfolio
11,200
Q2 2025 Reduced 13.85%
$445M
$3.38 Billion 1.57% of portfolio
53,000
Q2 2025 Added 16.09%
$3.09B
$3.31 Billion 1.54% of portfolio
163,293
Q2 2025 Added 3.32%
$1.44B
$3.19 Billion 1.49% of portfolio
32,900
Q2 2025 Added 199.09%
$1.88B
$3.11 Billion 1.45% of portfolio
16,000
Q2 2025 Added 6.67%
$25.9B
$2.97 Billion 1.38% of portfolio
12,200
Q2 2025 Added 35.56%
Ea Series Trust
-
$2.56 Billion 1.19% of portfolio
-
Q2 2025 Added 71.04%
$270M
$2.42 Billion 1.13% of portfolio
118,961
Q2 2025 Added 0.85%
Gsr Iii Acquisition Corp
-
$2.16 Billion 1.01% of portfolio
-
Q2 2025 New
$1.19B
$2.06 Billion 0.96% of portfolio
330,000
Q2 2025 Added 26.92%
$366M
$1.95 Billion 0.91% of portfolio
299,000
Q2 2025 Added 2.94%
$139B
$1.92 Billion 0.89% of portfolio
2,500
Q2 2025 New
$0
$1.92 Billion 0.89% of portfolio
21,700
Q2 2025 Reduced 68.14%
$0
$1.9 Billion 0.88% of portfolio
15,000
Q2 2025 New
Core Scientific Inc New
-
$1.88 Billion 0.87% of portfolio
-
Q2 2025 New
$1.82B
$1.84 Billion 0.86% of portfolio
80,000
Q2 2025 New
$252B
$1.82 Billion 0.85% of portfolio
10,000
Q1 2025 New
$98B
$1.75 Billion 0.81% of portfolio
18,678
Q2 2025 Added 13.01%
$1.73B
$1.74 Billion 0.81% of portfolio
23,000
Q2 2025 Added 64.29%
$325M
$1.68 Billion 0.78% of portfolio
150,658
Q2 2025 Added 66.18%
$419B
$1.58 Billion 0.74% of portfolio
10,000
Q2 2025 New
$6.17B
$1.56 Billion 0.73% of portfolio
20,000
Q2 2025 New
$160B
$1.58 Billion 0.73% of portfolio
4,500
Q2 2025 New
Volatility Shs Tr
-
$1.52 Billion 0.71% of portfolio
-
Q2 2025 New
$1.69T
$1.48 Billion 0.69% of portfolio
2,000
Q2 2025 Added 25.0%
$2.21B
$1.47 Billion 0.68% of portfolio
25,000
Q2 2025 Added 56.25%
$247M
$1.44 Billion 0.67% of portfolio
110,900
Q2 2025 Added 269.67%
$3.36B
$1.34 Billion 0.62% of portfolio
10,000
Q2 2025 New
$19.7B
$1.31 Billion 0.61% of portfolio
40,000
Q2 2025 New
$69.6M
$1.3 Billion 0.6% of portfolio
584,478
Q1 2025 Added 6.56%
$1.45B
$1.27 Billion 0.59% of portfolio
182,200
Q2 2025 Added 611.72%
$1.74B
$1.27 Billion 0.59% of portfolio
22,000
Q2 2025 Added 57.14%
$2.23B
$1.27 Billion 0.59% of portfolio
16,000
Q2 2025 Added 60.0%
$7.98B
$1.22 Billion 0.57% of portfolio
32,582
Q2 2025 Added 8.61%
$544M
$1.23 Billion 0.57% of portfolio
100,000
Q2 2025 New
$4.46B
$1.19 Billion 0.55% of portfolio
12,000
Q2 2025 Added 50.0%
$0
$1.18 Billion 0.55% of portfolio
48,600
Q2 2025 New
Marex Group PLC
-
$1.18 Billion 0.55% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $215 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 71 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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