Walnut Level Capital LLC Portfolio Holdings

Walnut Level Capital LLC

  • $185 Billion
  • Q2 2025

Walnut Level Capital LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $185 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bunge Global Sa with a value of $13.7B, Mission Produce, Inc. with a value of $12.4B, Archer Daniels Midland CO with a value of $10.4B, Methanex Corp with a value of $9.67B, and Orion Engineered Carbons S.A. with a value of $8.69B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $200B to 185B.

Walnut Level Capital LLC is based out at Denver, CO

Below you can find more details about Walnut Level Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Billion
Basic Materials: $89.7 Billion
Consumer Defensive: $65.7 Billion
Industrials: $80 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$879M
$12.4 Billion 6.7% of portfolio
1,056,373
Q2 2025 Added 5.65%
$622M
$8.69 Billion 4.7% of portfolio
828,829
Q2 2025 Reduced 18.23%
$1.36B
$6.99 Billion 3.78% of portfolio
190,168
Q2 2025 New
$686M
$1.89 Billion 1.02% of portfolio
325,000
Q4 2023 New
$1.02B
$1.81 Billion 0.98% of portfolio
198,317
Q3 2024 Reduced 17.82%
$957M
$1.73 Billion 0.94% of portfolio
35,586
Q4 2024 Reduced 61.29%
$531M
$913 Million 0.49% of portfolio
180,000
Q2 2025 Reduced 40.98%
$1.89B
$886 Million 0.48% of portfolio
85,000
Q2 2025 Reduced 90.31%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $185 Billion
  • Prior Value $200 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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