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CIK: 0001746382
Total reported value
$47.5M
$47.5M
18 檔
29.0%
The Q4 2025 SEC filing reveals that Altium Capital Management LLC held a total portfolio value of $47.5M, covering 18 public equity positions.
In Q4 2025, Altium Capital Management LLC displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 12.32% | +0.01% | — | |
| 2 | RVT | Royce Small-cap Trust Inc | Stock-Other | 12.25% | -0.11% | — | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 11.21% | -1.36% | — | |
| 4 | NBXG | Neuberger Next Generation Co | Stock-Other | 9.70% | +0.86% | — | |
| 5 | XPCQX | Pimco California Muni Inc Fd | Stock-Other | 8.94% | -0.51% | — | |
| 6 | LEO | Bny Mellon Strategic Muni | Stock-Other | 6.59% | -0.60% | — | |
| 7 | TY | Tri-continental CORP | Stock-Other | 5.22% | +0.34% | — | |
| 8 | GAM | General American Investors | Stock-Other | 4.84% | -0.23% | — | |
| 9 | AFB | Allianceberstein Ntl Muni | Stock-Other | 4.14% | -1.44% | — | |
| 10 | CHW | Calamos Global Dynamic Incom | Stock-Other | 3.86% | +0.49% | — | |
| 11 | MXF | Mexico Fund Inc | Stock-Other | 3.84% | -0.47% | — | |
| 12 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 3.68% | — | — | |
| 13 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 3.59% | +2.04% | — | |
| 14 | HFRO | Highland Opport & Income | Stock-Other | 3.38% | +1.00% | — | |
| 15 | IIF | Morgan Stanley India Invest | Stock-Other | 2.88% | -0.07% | — | |
| 16 | JOF | Japan Smaller Capitalization | Stock-Other | 1.74% | -0.17% | — | |
| 17 | NDRA | Endra Life Sciences Inc | Stock-Other | 0.93% | +0.10% | — | |
| 18 | DMA | Destra Multi-alternative | Stock-Other | 0.87% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYTXEUR | Plus Therapeutics Inc | — | EXIT | Sold out |
| 2 | ASA | ASA Gold and Precious Metals Limited | — | NEW | New buy |
| 3 | RVT | Royce Small-cap Trust Inc | — | NEW | New buy |
| 4 | PDX | Pimco Dynamic Income Strat | — | NEW | New buy |
| 5 | NBXG | Neuberger Next Generation Co | — | NEW | New buy |
| 6 | XPCQX | Pimco California Muni Inc Fd | — | NEW | New buy |
| 7 | LEO | Bny Mellon Strategic Muni | — | NEW | New buy |
| 8 | TY | Tri-continental CORP | — | NEW | New buy |
| 9 | GAM | General American Investors | — | NEW | New buy |
| 10 | AFB | Allianceberstein Ntl Muni | — | NEW | New buy |
| 11 | CHW | Calamos Global Dynamic Incom | — | NEW | New buy |
| 12 | MXF | Mexico Fund Inc | — | NEW | New buy |
| 13 | XDIAX | Nuveen Dow 30 Dynamic Overwr | — | NEW | New buy |
| 14 | RMT | Royce Micro-cap Trust Inc | — | NEW | New buy |
| 15 | HFRO | Highland Opport & Income | — | NEW | New buy |
| 16 | IIF | Morgan Stanley India Invest | — | NEW | New buy |
| 17 | JOF | Japan Smaller Capitalization | — | NEW | New buy |
| 18 | NDRA | Endra Life Sciences Inc | — | NEW | New buy |
| 19 | DMA | Destra Multi-alternative | — | NEW | New buy |
According to official SEC Form 13F filings, Altium Capital Management LLC reported a total U.S. public equity portfolio value of $47.5M across 18 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASA, RVT, PDX) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ASA
市值: $3.1M
Top Position Liquidated / Trimmed
CYTXEUR
前期市值: $628.3M
During Q4 2025, Altium Capital Management LLC's top holdings by market value included ASA (12.3%)、RVT (12.3%)、PDX (11.2%). The largest single position, ASA, represented 12.3% of total portfolio value.
In Q4 2025, Altium Capital Management LLC made 19 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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