Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $110 Million
  • Q1 2025

Plustick Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $110 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $27.3M, Antero Resources Corp with a value of $20M, Applied Blockchain, Inc. with a value of $12.4M, Innodata Inc with a value of $11.3M, and Comm Scope Holding Company, Inc. with a value of $8.1M.

Examining the 13F form we can see an decrease of $19.9M in the current position value, from $130M to 110M.

Plustick Management LLC is based out at Charlottesville, VA

Below you can find more details about Plustick Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
Technology: $31 Million
Communication Services: $27.3 Million
Energy: $20 Million
Financial Services: $12.4 Million
Industrials: $12.1 Million
Consumer Cyclical: $5.29 Million
Healthcare: $1.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$27.3 Million 24.76% of portfolio
2,240,000
Q1 2025 Added 11.44%
$11.2B
$20 Million 18.18% of portfolio
495,000
Q1 2025 Reduced 1.98%
$869M
$12.4 Million 11.28% of portfolio
2,210,000
Q1 2025 Added 1.14%
$1.38B
$11.3 Million 10.27% of portfolio
315,000
Q1 2025 Reduced 3.08%
$1.62B
$8.1 Million 7.35% of portfolio
1,525,000
Q4 2024 Added 5.17%
$1.06B
$6.4 Million 5.81% of portfolio
250,000
Q1 2025 Reduced 3.85%
$287B
$5.29 Million 4.8% of portfolio
40,000
Q1 2025 New
$1.7B
$5.22 Million 4.74% of portfolio
400,000
Q4 2024 New
$5.13B
$5.22 Million 4.74% of portfolio
440,000
Q1 2025 Reduced 2.22%
$3.42B
$4.48 Million 4.07% of portfolio
265,000
Q1 2025 Reduced 17.19%
$2.3B
$2.42 Million 2.2% of portfolio
330,000
Q1 2025 Reduced 2.8%
$12.9B
$1.98 Million 1.8% of portfolio
70,000
Q1 2025 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 31.91%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 13.33%
Luminar Technologies Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Globalstar Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.2%
Enovix Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $110 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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