Plustick Management LLC Portfolio Holdings

Plustick Management LLC

  • $186 Million
  • Q3 2025

Plustick Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $186 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Blockchain, Inc. with a value of $37.6M, Echo Star Corp with a value of $30.5M, Nextnav Inc. with a value of $29.5M, Innodata Inc with a value of $25.9M, and Antero Resources Corp with a value of $15.8M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $132M to 186M.

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 $186 Million
Technology: $93.6 Million
Financial Services: $37.6 Million
Communication Services: $36.8 Million
Energy: $15.8 Million
Healthcare: $1.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $186 Million
  • Prior Value $132 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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