Plustick Management LLC Portfolio Holdings by Sector
Plustick Management LLC
- $186 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Communication Equipment | Technology
SATS COMM HPE 3 stocks |
$42,645
22.98% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD 1 stocks |
$37,621
20.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN KIND 2 stocks |
$34,891
18.8% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INOD 1 stocks |
$25,945
13.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT YOU 2 stocks |
$16,147
8.7% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR 1 stocks |
$15,773
8.5% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$8,821
4.75% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD 1 stocks |
$1,953
1.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA 1 stocks |
$1,549
0.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$254
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|