Mint Tower Capital Management B.V. Portfolio Holdings

Mint Tower Capital Management B.V.

  • $318 Million
  • Q3 2024

Mint Tower Capital Management B.V. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: On Semiconductor Corp with a value of $58M, Freshpet Inc with a value of $30.2M, Microstrategy Inc with a value of $27.7M, Transmedics Group Inc with a value of $23.1M, and Airbnb Inc with a value of $19.8M.

Examining the 13F form we can see an increase of $3.97M in the current position value, from $314M to 318M.

Below you can find more details about Mint Tower Capital Management B.V. portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
Energy: $16.2 Million
Consumer Cyclical: $13.5 Million
Technology: $10.2 Million
Industrials: $7.2 Million
Communication Services: $6.66 Million
Financial Services: $6.43 Million
Consumer Defensive: $3.45 Million
Basic Materials: $3.31 Million
Other: $2.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$5.84 Million 1.84% of portfolio
43,037
Q3 2024 Added 6.17%
$142B
$3.49 Million 1.1% of portfolio
33,150
Q3 2024 New
$30.5B
$3.47 Million 1.09% of portfolio
10,897
Q2 2024 Added 179.63%
$7.85B
$3.04 Million 0.95% of portfolio
427,035
Q3 2024 Reduced 14.59%
$4.76B
$3 Million 0.94% of portfolio
48,397
Q3 2024 New
$1.8B
$2.53 Million 0.79% of portfolio
283,345
Q3 2024 Reduced 29.59%
$14.3B
$2.3 Million 0.72% of portfolio
54,421
Q3 2024 New
$71.8B
$2.29 Million 0.72% of portfolio
15,288
Q3 2024 Added 378.8%
$29.3B
$2.19 Million 0.69% of portfolio
131,490
Q3 2023 Reduced 0.36%
$2.63B
$2.04 Million 0.64% of portfolio
27,081
Q3 2024 Added 146.66%
$311M
$1.72 Million 0.54% of portfolio
173,162
Q3 2024 Added 723.33%
$27.6B
$1.61 Million 0.51% of portfolio
20,001
Q3 2024 New
$9.39B
$1.54 Million 0.48% of portfolio
50,000
Q3 2024 Added 100.0%
$565M
$1.38 Million 0.43% of portfolio
1,425,000
Q3 2024 New
$2.32B
$1.37 Million 0.43% of portfolio
91,832
Q3 2024 New
$26B
$955,000 0.3% of portfolio
20,000
Q3 2024 New
$62.5B
$849,000 0.27% of portfolio
17,000
Q3 2024 Reduced 66.0%
$34.4B
$855,000 0.27% of portfolio
16,000
Q3 2024 Added 300.0%
$534M
$828,000 0.26% of portfolio
178,545
Q2 2024 Added 101.25%
$141B
$805,000 0.25% of portfolio
6,850
Q3 2024 New
$5.98B
$709,000 0.22% of portfolio
50,000
Q3 2024 New
$504M
$639,000 0.2% of portfolio
450,000
Q2 2024 New
$98.4M
$591,000 0.19% of portfolio
53,165
Q2 2023 Reduced 68.41%
$18.1B
$567,000 0.18% of portfolio
6,400
Q3 2024 New
$306M
$540,000 0.17% of portfolio
75,621
Q3 2024 New
$6.62B
$531,000 0.17% of portfolio
50,000
Q3 2024 New
-
$539,000 0.17% of portfolio
-
Q3 2024 New
$1.68B
$470,000 0.15% of portfolio
121,475
Q3 2024 Reduced 49.69%
$38.4B
$403,000 0.13% of portfolio
5,000
Q3 2024 Reduced 66.67%
$4.75B
$362,000 0.11% of portfolio
17,327
Q3 2024 Added 40.56%
$212M
$311,000 0.1% of portfolio
60,000
Q3 2024 New
$908M
$308,000 0.1% of portfolio
10,000
Q3 2024 New
$28.8B
$305,000 0.1% of portfolio
5,000
Q2 2024 Reduced 66.67%
$760M
$288,000 0.09% of portfolio
4,839
Q3 2024 Added 100.54%
$0
$225,000 0.07% of portfolio
20,000
Q1 2023 Reduced 60.0%
$1.42M
$52,000 0.02% of portfolio
650,000
Q1 2023 New
$0
$33,000 0.01% of portfolio
431,927
Q1 2023 New
-
$32,000 0.01% of portfolio
-
Q1 2024 Reduced 57.14%
$2.22B
$18,000 0.01% of portfolio
547
Q3 2024 Reduced 98.46%
$575K
$20,000 0.01% of portfolio
125,000
Q1 2023 New
$0
$2,000 0.0% of portfolio
70,000
Q1 2023 New
$0
$13,000 0.0% of portfolio
13,219
Q1 2023 New
-
$1,000 0.0% of portfolio
-
Q1 2023 New
-
$2,000 0.0% of portfolio
-
Q1 2023 New
$0
$2,000 0.0% of portfolio
125,000
Q1 2023 New
$0
$10,000 0.0% of portfolio
325,000
Q1 2023 New
$87.9M
$1,000 0.0% of portfolio
370
Q3 2024 New
$0
$2,000 0.0% of portfolio
100,000
Q1 2023 New
$2.17M
$12,000 0.0% of portfolio
100,000
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $318 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 40 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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