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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.51B
$7.16 Billion 5.68% of portfolio
111,000
Q1 2025 Added 825.0%
$9.81B
$3.96 Billion 3.14% of portfolio
13,000
Q1 2025 Added 3,839.39%
$4.92B
$3.83 Billion 3.04% of portfolio
48,652
Q1 2025 Added 18.23%
$3.24B
$2.89 Billion 2.3% of portfolio
158,043
Q1 2025 Added 26.43%
$4.69B
$2.32 Billion 1.84% of portfolio
14,000
Q1 2025 Reduced 32.19%
$5.49B
$1.08 Billion 0.86% of portfolio
24,900
Q1 2025 New
$5.91B
$969 Million 0.77% of portfolio
31,084
Q1 2025 Reduced 55.47%
$6.27B
$908 Million 0.72% of portfolio
30,000
Q1 2025 New
$4.54B
$849 Million 0.67% of portfolio
14,600
Q1 2025 New
$2.63B
$816 Million 0.65% of portfolio
14,000
Q1 2025 New
$2.48B
$793 Million 0.63% of portfolio
60,000
Q1 2025 New
$3.08B
$777 Million 0.62% of portfolio
40,000
Q1 2025 Added 100.0%
$8.53B
$743 Million 0.59% of portfolio
30,000
Q1 2025 New
$2.22B
$730 Million 0.58% of portfolio
10,000
Q1 2025 New
$4.96B
$654 Million 0.52% of portfolio
8,000
Q1 2025 Added 166.67%
$7.14B
$305 Million 0.24% of portfolio
2,400
Q1 2025 Added 300.0%
$4.83B
$272 Million 0.22% of portfolio
2,280
Q1 2025 Reduced 12.98%
$4.69B
$261 Million 0.21% of portfolio
3,460
Q1 2025 Added 70.44%
$4.42B
$244 Million 0.19% of portfolio
6,400
Q1 2025 Added 357.14%
$2.03B
$98.1 Million 0.08% of portfolio
3,200
Q1 2025 Added 60.0%
$2.89B
$90.6 Million 0.07% of portfolio
3,100
Q1 2025 New
$8.68B
$63.3 Million 0.05% of portfolio
500
Q1 2025 New

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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