Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $132 Million
  • Q2 2025

Plustick Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $132 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 $33.2M, Applied Blockchain, Inc. with a value of $22.1M, Antero Resources Corp with a value of $20.3M, Innodata Inc with a value of $18.2M, and Comm Scope Holding Company, Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $22M in the current position value, from $110M to 132M.

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 $132 Million
Technology: $46.3 Million
Communication Services: $33.2 Million
Financial Services: $22.1 Million
Energy: $20.3 Million
Industrials: $7.27 Million
Healthcare: $2.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.49B
$33.2 Million 25.16% of portfolio
2,186,240
Q2 2025 Reduced 2.4%
$1.38B
$22.1 Million 16.69% of portfolio
2,190,000
Q2 2025 Reduced 0.9%
$9.71B
$20.3 Million 15.4% of portfolio
505,000
Q2 2025 Added 2.02%
$1.17B
$18.2 Million 13.77% of portfolio
355,000
Q2 2025 Added 12.7%
$3.17B
$12.6 Million 9.56% of portfolio
1,525,000
Q4 2024 Added 5.17%
$994M
$9 Million 6.81% of portfolio
325,000
Q2 2025 Added 30.0%
$4.78B
$6.46 Million 4.89% of portfolio
410,000
Q2 2025 Reduced 6.82%
$3.37B
$3.75 Million 2.84% of portfolio
225,000
Q2 2025 Reduced 15.09%
$1.8B
$2.28 Million 1.73% of portfolio
170,000
Q2 2025 Reduced 57.5%
$2.65B
$1.82 Million 1.38% of portfolio
85,000
Q2 2025 New
$1.68B
$1.24 Million 0.94% of portfolio
120,000
Q2 2025 Reduced 63.64%
$10B
$1.1 Million 0.84% of portfolio
40,000
Q2 2025 Reduced 42.86%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $132 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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