Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $130 Million
  • Q4 2024

Plustick Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextnav Inc. with a value of $31.3M, Antero Resources Corp with a value of $17.7M, Applied Blockchain, Inc. with a value of $16.4M, Innodata Inc with a value of $12.8M, and Globalstar, Inc. with a value of $12.5M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $119M to 130M.

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 $130 Million
Communication Services: $43.8 Million
Technology: $32.5 Million
Energy: $18.4 Million
Financial Services: $16.4 Million
Industrials: $16 Million
ETFs: $1.29 Million
Basic Materials: $1.01 Million
Consumer Cyclical: $498,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$31.3 Million 24.06% of portfolio
2,010,000
Q4 2024 Reduced 15.55%
$11.9B
$17.7 Million 13.62% of portfolio
505,000
Q4 2024 Reduced 8.18%
$932M
$16.4 Million 12.64% of portfolio
2,185,000
Q4 2024 Added 6.61%
$1.49B
$12.8 Million 9.88% of portfolio
325,000
Q4 2024 Added 1.56%
$40.1B
$12.5 Million 9.64% of portfolio
6,050,000
Q4 2024 Reduced 34.59%
$1.13B
$7.95 Million 6.11% of portfolio
1,525,000
Q4 2024 Added 5.17%
$2.2B
$6.54 Million 5.03% of portfolio
400,000
Q4 2024 New
$1.07B
$5.95 Million 4.58% of portfolio
260,000
Q4 2024 Added 6.12%
$4.63B
$5.81 Million 4.47% of portfolio
450,000
Q4 2024 New
$3.39B
$5.77 Million 4.44% of portfolio
320,000
Q4 2024 Added 106.45%
$1.8B
$3.69 Million 2.84% of portfolio
339,492
Q4 2024 Reduced 24.56%
$0
$1.29 Million 0.99% of portfolio
17,000
Q2 2024 New
$22.6B
$1.01 Million 0.78% of portfolio
25,000
Q4 2024 Reduced 89.58%
$55M
$701,000 0.54% of portfolio
140,000
Q4 2024 Reduced 62.63%
$27.3B
$498,000 0.38% of portfolio
20,000
Q4 2024 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.2%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Enovix Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $130 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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