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CIK: 0002087115
Total reported value
$162.7M
$162.7M
23 檔
49.7%
The Q4 2025 SEC filing reveals that Arrington Capital Management, LLC held a total portfolio value of $162.7M, covering 23 public equity positions.
During Q4 2025, Arrington Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 55.64% | -24.40% | — | ||
| 2 | MSTR | Strategy Inc | Stock-Tech | 7.48% | — | — | |
| 3 | UPXI | Upexi Inc | Stock-Other | 4.35% | -1.47% | — | |
| 4 | PURR | Hyperliquid Strategies | Stock-Other | 4.27% | +4.07% | — | |
| 5 | BRR | Procap Financial Inc | Stock-Other | 4.14% | -1.54% | — | |
| 6 | ✓ | Stock-Other | 4.09% | -3.09% | EXIT | ||
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.79% | +1.28% | NEW | |
| 8 | HUT | Hut 8 CORP | Stock-Financials | 2.71% | — | — | |
| 9 | SUIG | Sui Group Holdings LTD | Stock-Other | 2.60% | -0.89% | — | |
| 10 | BNC | Cea Industries Inc | Stock-Other | 1.93% | -0.42% | — | |
| 11 | ✓ | Brera Holdings PLC | Stock-Other | 1.93% | -0.89% | EXIT | |
| 12 | HSDT | Solana Co | Stock-Other | 1.79% | -0.50% | — | |
| 13 | SKYA | Skyai Inc | Stock-Other | 1.76% | -1.09% | — | |
| 14 | ✓ | Kindly Md Inc | Stock-Other | 0.96% | -0.67% | EXIT | |
| 15 | TONX | Ton Strategy Co | Stock-Other | 0.71% | -0.37% | — | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.69% | -0.30% | — | |
| 17 | IREN | IREN Limited | Stock-Other | 0.62% | — | — | |
| 18 | SBET | Sharplink Inc | Stock-Other | 0.61% | -0.60% | EXIT | |
| 19 | ✓ | Heritage Distilling Hldg | Stock-Other | 0.61% | -0.11% | EXIT | |
| 20 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.21% | -0.43% | — | |
| 21 | ✓ | Stock-Other | 0.12% | -0.02% | — | ||
| 22 | BNCWW | Cea Industries Inc -cw27 | Stock-Other | — | — | — | |
| 23 | SKYAW | Sharps Technology Inc -27 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Arrington Capital Management, LLC reported a total U.S. public equity portfolio value of $162.7M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including , MSTR, UPXI) accounted for 49.7% of total reported equity market value during Q4 2025.
During Q4 2025, Arrington Capital Management, LLC's top holdings by market value included (55.6%)、MSTR (7.5%)、UPXI (4.3%). The largest single position, , represented 55.6% of total portfolio value.
In Q4 2025, Arrington Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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