Occam Crest Management LP Portfolio Holdings

Occam Crest Management LP

  • $164 Billion
  • Q3 2025

Occam Crest Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eightco Holdings Inc with a value of $16.3B, Bitmine Immersion Tecnologie with a value of $14.9B, Tg Therapeutics, Inc. with a value of $14.8B, National Energy Services Reunited Corp. with a value of $11.9B, and Ftai Aviation LTD with a value of $10.8B.

Examining the 13F form we can see an increase of $164B in the current position value.

Occam Crest Management LP is based out at Darien, CT

Below you can find more details about Occam Crest Management LP portfolio as well as his latest detailed transactions.

Portfolio value $164 Billion
Healthcare: $35.8 Billion
Technology: $20.7 Billion
Energy: $17.8 Billion
Consumer Cyclical: $6.33 Billion
Financial Services: $4.94 Billion
Communication Services: $4.23 Billion
Industrials: $2.67 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$3.2 Billion 1.95% of portfolio
32,000
Q3 2025 New
$14.8B
$2.9 Billion 1.76% of portfolio
21,000
Q3 2025 New
$16.1B
$2.67 Billion 1.62% of portfolio
22,000
Q3 2025 New
$27.2B
$2.2 Billion 1.34% of portfolio
38,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $164 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 25 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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