Militia Capital Partners, LP Portfolio Holdings

Militia Capital Partners, LP

  • $126 Billion
  • Q1 2025

Militia Capital Partners, LP has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $8.34B, Energy Transfer LP with a value of $7.71B, Axos Financial, Inc. with a value of $7.16B, Alphabet Inc. with a value of $6.56B, and Ishares Barclays 20+ Year Trea with a value of $6.2B.

Examining the 13F form we can see an increase of $126B in the current position value.

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 $126 Billion
Financial Services: $28 Billion
Energy: $19.3 Billion
Consumer Cyclical: $12.9 Billion
Industrials: $12.7 Billion
Communication Services: $11.7 Billion
Healthcare: $10.8 Billion
ETFs: $10 Billion
Technology: $4.93 Billion
Other: $7.49 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.32T
$8.34 Billion 6.62% of portfolio
43,840
Q1 2025 Added 154.29%
$53.5B
$7.71 Billion 6.12% of portfolio
415,000
Q1 2025 Added 37.6%
$5.13B
$7.16 Billion 5.68% of portfolio
111,000
Q1 2025 Added 825.0%
$1.17T
$6.56 Billion 5.21% of portfolio
42,000
Q1 2025 Added 1,300.0%
$0
$6.2 Billion 4.92% of portfolio
68,100
Q1 2025 New
$17.9B
$5 Billion 3.97% of portfolio
479,200
Q1 2025 Reduced 20.23%
$9.61B
$3.96 Billion 3.14% of portfolio
13,000
Q1 2025 Added 3,839.39%
$5.38B
$3.83 Billion 3.04% of portfolio
48,652
Q1 2025 Added 18.23%
$15.2B
$3.67 Billion 2.91% of portfolio
23,100
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$3.28 Billion 2.6% of portfolio
-
Q1 2025 Reduced 29.83%
$3.21B
$2.89 Billion 2.3% of portfolio
158,043
Q1 2025 Added 26.43%
$1.62B
$2.81 Billion 2.23% of portfolio
15,000
Q1 2025 Added 7.14%
$441M
$2.76 Billion 2.19% of portfolio
45,656
Q1 2025 Added 63.54%
$396M
$2.35 Billion 1.86% of portfolio
290,447
Q1 2025 Added 37.18%
$5.65B
$2.32 Billion 1.84% of portfolio
14,000
Q1 2025 Reduced 32.19%
$262M
$2.22 Billion 1.76% of portfolio
117,961
Q1 2025 Added 1.72%
$256B
$1.59 Billion 1.26% of portfolio
10,000
Q1 2025 New
$423M
$1.49 Billion 1.18% of portfolio
279,200
Q1 2025 Reduced 58.19%
Ea Series Trust
-
$1.42 Billion 1.13% of portfolio
-
Q1 2025 New
$1.86B
$1.34 Billion 1.07% of portfolio
20,000
Q1 2025 Added 33.33%
$79.2M
$1.27 Billion 1.01% of portfolio
584,478
Q1 2025 Added 6.56%
$0
$1.12 Billion 0.89% of portfolio
13,864
Q1 2025 Added 81.37%
$6.12B
$1.08 Billion 0.86% of portfolio
24,900
Q1 2025 New
$325M
$1.05 Billion 0.83% of portfolio
90,658
Q1 2025 Added 101.46%
$686M
$1.05 Billion 0.83% of portfolio
14,000
Q1 2025 Reduced 12.5%
$1.32B
$995 Million 0.79% of portfolio
11,000
Q1 2025 Added 22.22%
$6.12B
$969 Million 0.77% of portfolio
31,084
Q1 2025 Reduced 55.47%
$1.58T
$922 Million 0.73% of portfolio
1,600
Q1 2025 New
$6.97B
$908 Million 0.72% of portfolio
30,000
Q1 2025 New
$0
$890 Million 0.71% of portfolio
10,900
Q1 2025 Added 808.33%
$202M
$876 Million 0.69% of portfolio
50,000
Q1 2025 Added 16,566.67%
$4.64B
$849 Million 0.67% of portfolio
14,600
Q1 2025 New
$1.38B
$832 Million 0.66% of portfolio
14,000
Q1 2025 Added 100.0%
$2.54B
$816 Million 0.65% of portfolio
14,000
Q1 2025 New
$875M
$811 Million 0.64% of portfolio
260,000
Q1 2025 Added 108.0%
$383M
$809 Million 0.64% of portfolio
3,354
Q1 2025 New
-
$806 Million 0.64% of portfolio
-
Q1 2025 New
$2.08B
$803 Million 0.64% of portfolio
16,000
Q1 2025 Added 255.56%
$3.01B
$793 Million 0.63% of portfolio
60,000
Q1 2025 New
$384M
$797 Million 0.63% of portfolio
34,021
Q1 2025 Added 240.21%
$873M
$775 Million 0.62% of portfolio
25,000
Q1 2025 New
$2.69B
$777 Million 0.62% of portfolio
40,000
Q1 2025 Added 100.0%
$203M
$758 Million 0.6% of portfolio
30,000
Q1 2025 New
$7.73B
$743 Million 0.59% of portfolio
30,000
Q1 2025 New
$47.2B
$725 Million 0.58% of portfolio
10,000
Q1 2025 New
$556M
$735 Million 0.58% of portfolio
26,235
Q1 2025 Reduced 23.28%
$319M
$728 Million 0.58% of portfolio
38,675
Q1 2025 New
$2.34B
$730 Million 0.58% of portfolio
10,000
Q1 2025 New
$87.2B
$688 Million 0.55% of portfolio
16,528
Q1 2025 Reduced 35.24%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 130 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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