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CIK: 0001698461
Total reported value
$1.0B
$1.0B
339 檔
103.1%
As reported in its official Q4 2025 Form 13F filing, Counterpoint Mutual Funds LLC's tracked investment portfolio stood at $1.0B with 339 total positions.
In Q4 2025, Counterpoint Mutual Funds LLC displayed an active expansion posture, initiating 29 new positions and adding to 12 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 41.77% | +8.04% | +4.65% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 21.67% | +6.03% | +4.65% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.13% | +6.04% | +23.20% | |
| 4 | CPAI | Counterpoint Quan Equity ETF | ETF-Other | 4.37% | -1.68% | +13.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.28% | +15.24% | NEW | |
| 6 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.67% | — | +23.36% | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.28% | — | +381.36% | |
| 8 | SLDE | Slide Insurance Holdings Inc | Stock-Other | 0.27% | — | — | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.27% | +0.03% | NEW | |
| 10 | HNGE | Hinge Health Inc-a | Stock-Other | 0.27% | +0.01% | +680.44% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.27% | +0.13% | -2.99% | |
| 12 | FISV | Fiserv Inc | Stock-Other | 0.27% | -0.05% | — | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.27% | +0.75% | NEW | |
| 14 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.27% | — | — | |
| 15 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.27% | -0.06% | +53.69% | |
| 16 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.27% | — | — | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | 0.27% | — | +1531.72% | |
| 18 | OMDA | Omada Health Inc | Stock-Other | 0.25% | — | +848.50% | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.25% | +0.13% | — | |
| 20 | TCMD | Tactile Systems Technology I | Stock-Other | 0.25% | -0.08% | EXIT | |
| 21 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.25% | — | — | |
| 22 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.25% | — | — | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.25% | +0.03% | NEW | |
| 24 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.25% | — | +12.83% | |
| 25 | AVAH | Aveanna Healthcare Holdings | Stock-Other | 0.25% | -0.04% | EXIT | |
| 26 | GPGI | Gpgi Inc | Stock-Other | 0.25% | — | +627.77% | |
| 27 | HA7 | Enviri CORP | Stock-Other | 0.25% | — | — | |
| 28 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.25% | -0.04% | EXIT | |
| 29 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.25% | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | 0.25% | -0.04% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.63% | EXIT | |
| 32 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.25% | — | — | |
| 33 | BTSG | Brightspring Health Services | Stock-Other | 0.25% | +0.72% | NEW | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.25% | -0.70% | +316.97% | |
| 35 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.25% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.25% | -0.04% | +5.74% | |
| 37 | DY | Dycom Industries Inc | Stock-Industrials | 0.25% | — | — | |
| 38 | NB | Niocorp Developments LTD | Stock-Other | 0.24% | — | +716.60% | |
| 39 | MVST | Microvast Holdings Inc | Stock-Other | 0.24% | — | +767.50% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.24% | -0.01% | — | |
| 41 | Q | Qnity Electronics Inc | Stock-Tech | 0.24% | -0.04% | EXIT | |
| 42 | APPS | Digital Turbine Inc | Stock-Other | 0.24% | -0.04% | EXIT | |
| 43 | DK | Delek US Holdings Inc | Stock-Other | 0.24% | -0.02% | +21.79% | |
| 44 | SLDP | Solid Power Inc | Stock-Other | 0.22% | — | — | |
| 45 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.22% | — | +464.19% | |
| 46 | KLAR | Klarna Group plc | Stock-Other | 0.21% | — | — | |
| 47 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.21% | -0.05% | +665.44% | |
| 48 | WULF | Terawulf Inc | Stock-Financials | 0.21% | — | — | |
| 49 | ARX | Accelerant Holdings | Stock-Other | 0.21% | — | — | |
| 50 | EYE | National Vision Holdings Inc | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNK | Ss Spdr Bb High Yield Bond | +0.7% | +23.20% | Add |
| 2 | CPAI | Counterpoint Quan Equity ETF | +0.3% | +13.13% | Add |
| 3 | COTY | Coty Inc-cl A | +0.3% | +1531.72% | Add |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.2% | +381.36% | Add |
| 5 | HYD | Vaneck High Yield Muni ETF | +0.2% | +23.36% | Add |
| 6 | HNGE | Hinge Health Inc-a | +0.2% | +680.44% | Add |
| 7 | PBF | Pbf Energy Inc-class A | +0.2% | +711.25% | Add |
| 8 | OMDA | Omada Health Inc | +0.2% | +848.50% | Add |
| 9 | GPGI | Gpgi Inc | +0.2% | +627.77% | Add |
| 10 | ESLT | Elbit Systems Ltd. | +0.2% | +485.70% | Add |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.6% | +4.65% | Add |
| 12 | USHY | Ishares Broad Usd High Yield | -1.2% | +4.65% | Add |
| 13 | SLDE | Slide Insurance Holdings Inc | — | NEW | New buy |
| 14 | FMC | Fmc CORP | — | NEW | New buy |
| 15 | FISV | Fiserv Inc | — | NEW | New buy |
| 16 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 17 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 18 | REZI | Resideo Technologies Inc | — | EXIT | Sold out |
| 19 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 20 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 21 | ECO | Okeanis Eco Tankers Corp. | — | NEW | New buy |
| 22 | AAP | Advance Auto Parts Inc | — | NEW | New buy |
| 23 | HA7 | Enviri CORP | — | NEW | New buy |
| 24 | DLTR | Dollar Tree Inc | — | NEW | New buy |
| 25 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 26 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 28 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 29 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 30 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 31 | DY | Dycom Industries Inc | — | NEW | New buy |
| 32 | THS | Treehouse Foods Inc | — | EXIT | Sold out |
| 33 | VSTS | Vestis CORP | — | EXIT | Sold out |
| 34 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 35 | MP | Mp Materials CORP | — | NEW | New buy |
| 36 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 37 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 38 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 39 | SLDP | Solid Power Inc | — | NEW | New buy |
| 40 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 41 | KLAR | Klarna Group plc | — | NEW | New buy |
| 42 | WULF | Terawulf Inc | — | NEW | New buy |
| 43 | ARX | Accelerant Holdings | — | NEW | New buy |
| 44 | EYE | National Vision Holdings Inc | — | NEW | New buy |
| 45 | AXGN | Axogen Inc | — | NEW | New buy |
| 46 | B | Barrick Mining CORP | — | NEW | New buy |
| 47 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 48 | VTRS | Viatris Inc | — | NEW | New buy |
| 49 | GRPN | Groupon Inc | — | EXIT | Sold out |
| 50 | CIEN | Ciena CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Counterpoint Mutual Funds LLC reported a total U.S. public equity portfolio value of $1.0B across 339 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 USHY, HYG, JNK) accounted for 103.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLDE
市值: $3.7M
Top Position Liquidated / Trimmed
REZI
前期市值: $3.4M
During Q4 2025, Counterpoint Mutual Funds LLC's top holdings by market value included USHY (41.8%)、HYG (21.7%)、JNK (5.1%). The largest single position, USHY, represented 41.8% of total portfolio value.
In Q4 2025, Counterpoint Mutual Funds LLC made 50 total portfolio adjustments, initiating 29 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 9 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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