Oxen Free Capital LLC Portfolio Holdings

Oxen Free Capital LLC

  • $131 Billion
  • Q1 2025

Oxen Free Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $131 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Ser Tr Strive 500 ETF with a value of $27.2B, Ea Ser Tr Strive 1000 Growth E with a value of $15.9B, Ea Series Trust with a value of $13.9B, Ea Ser Tr Strive 1000 Divid Gr with a value of $8.91B, and Ea Ser Tr Strive 2000 ETF with a value of $7.82B.

Examining the 13F form we can see an decrease of $1.69B in the current position value, from $133B to 131B.

Oxen Free Capital LLC is based out at Satellite Beach, FL

Below you can find more details about Oxen Free Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $131 Billion
ETFs: $30.5 Billion
Financial Services: $3.11 Billion
Technology: $2.1 Billion
Healthcare: $427 Million
Utilities: $399 Million
Consumer Cyclical: $274 Million
Consumer Defensive: $274 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$27.2 Billion 20.69% of portfolio
-
Q1 2025 Added 11.23%
-
$15.9 Billion 12.1% of portfolio
-
Q1 2025 Added 9.71%
Ea Series Trust
-
$13.9 Billion 10.54% of portfolio
-
Q1 2025 Added 8.03%
-
$8.91 Billion 6.78% of portfolio
-
Q1 2025 Added 10.42%
-
$7.82 Billion 5.95% of portfolio
-
Q1 2025 Added 11.9%
$0
$5.16 Billion 3.93% of portfolio
130,391
Q1 2025 Added 11.89%
$0
$5.12 Billion 3.89% of portfolio
76,971
Q1 2025 Added 7.68%
$0
$4.96 Billion 3.77% of portfolio
64,173
Q1 2025 Added 8.17%
Ea Series Trust
-
$4.37 Billion 3.32% of portfolio
-
Q1 2025 Added 2.74%
Ea Series Trust
-
$3.82 Billion 2.91% of portfolio
-
Q1 2025 Added 12.19%
Ea Series Trust
-
$3.75 Billion 2.85% of portfolio
-
Q1 2025 Added 12.42%
-
$3.73 Billion 2.84% of portfolio
-
Q1 2025 Added 8.43%
Ea Series Trust
-
$3.05 Billion 2.32% of portfolio
-
Q1 2025 Added 14.79%
$0
$2.36 Billion 1.8% of portfolio
29,452
Q1 2025 Added 9.63%
$0
$2.37 Billion 1.8% of portfolio
5,462
Q1 2025 Reduced 0.42%
$0
$2.18 Billion 1.66% of portfolio
11,239
Q1 2025 Reduced 0.99%
$0
$1.53 Billion 1.16% of portfolio
47,579
Q1 2025 Reduced 0.56%
$0
$1.41 Billion 1.07% of portfolio
69,917
Q1 2025 Added 0.75%
$0
$1.38 Billion 1.05% of portfolio
81,202
Q1 2025 Reduced 1.72%
$0
$953 Million 0.73% of portfolio
48,436
Q1 2025 Reduced 1.42%
$0
$952 Million 0.72% of portfolio
28,129
Q1 2025 Added 0.75%
$0
$949 Million 0.72% of portfolio
10,809
Q1 2025 Added 12.24%
$0
$919 Million 0.7% of portfolio
8,622
Q1 2025 Reduced 0.81%
$0
$882 Million 0.67% of portfolio
38,133
Q1 2025 Reduced 1.07%
$0
$809 Million 0.62% of portfolio
17,732
Q1 2025 Added 1.58%
Ark 21 Shares Bitcoin ETF
-
$726 Million 0.55% of portfolio
-
Q3 2024 Added 11.98%
$0
$498 Million 0.38% of portfolio
8,688
Q1 2025 Added 7.85%
$0
$470 Million 0.36% of portfolio
9,514
Q1 2025 Added 0.6%
$103B
$427 Million 0.33% of portfolio
626
Q1 2025 New
$0
$424 Million 0.32% of portfolio
3,589
Q1 2025 Reduced 13.93%
$37.5B
$399 Million 0.3% of portfolio
3,600
Q4 2023 New
$694B
$321 Million 0.24% of portfolio
633
Q1 2025 Reduced 6.36%
$0
$317 Million 0.24% of portfolio
11,255
Q1 2025 Added 2.25%
$0
$301 Million 0.23% of portfolio
1,058
Q1 2025 Reduced 10.57%
$0
$286 Million 0.22% of portfolio
2,708
Q1 2025 Reduced 9.61%
$459B
$274 Million 0.21% of portfolio
286
Q1 2025 Reduced 3.7%
$2.08T
$274 Million 0.21% of portfolio
1,640
Q1 2025 Added 1.23%
$3.32T
$275 Million 0.21% of portfolio
1,426
Q1 2025 Added 3.03%
$335B
$204 Million 0.15% of portfolio
2,100
Q1 2025 Reduced 10.45%
Bitwise Ethereum ETF
-
$157 Million 0.12% of portfolio
-
Q1 2025 Added 20.33%
-
$123 Million 0.09% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $131 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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