Progeny 3, Inc. Portfolio Holdings

Progeny 3, Inc.

  • $1.62 Billion
  • Q2 2025

Progeny 3, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.62 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cameco Corp with a value of $181M, A Pi Group Corp with a value of $121M, Interactive Brokers Group, Inc. with a value of $118M, Par Technology Corp with a value of $103M, and Ss&C Technologies Holdings Inc with a value of $93.2M.

Examining the 13F form we can see an increase of $326M in the current position value, from $1.29B to 1.62B.

Progeny 3, Inc. is based out at Seattle, WA

Below you can find more details about Progeny 3, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.62 Billion
Energy: $521 Million
Financial Services: $273 Million
Technology: $237 Million
Industrials: $223 Million
ETFs: $157 Million
Basic Materials: $140 Million
Consumer Cyclical: $64.1 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$25.9 Million 1.6% of portfolio
53,239
Q4 2023 Added 117.84%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.62 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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