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CIK: 0001631208
Total reported value
$174.6M
$174.6M
41 檔
27.4%
In Q3 2025, Credit Capital Investments LLC's U.S. equity holdings reached a combined market value of $174.6M, distributed across 41 disclosed stock positions.
In Q3 2025, Credit Capital Investments LLC displayed an active expansion posture, initiating 20 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.66% | -1.89% | — | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 11.18% | +19.82% | +1.70% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 11.01% | -4.87% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.88% | -1.64% | +3.57% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.69% | -3.07% | -0.73% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 6.33% | -1.13% | +0.98% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.03% | -1.10% | — | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.46% | — | -1.11% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | -0.84% | -21.39% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.48% | -0.24% | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.31% | +1.46% | — | |
| 12 | NTR | Nutrien LTD | Stock-Materials | 3.23% | -1.47% | -1.40% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | -0.46% | — | |
| 14 | UBS | UBS Group AG | Stock-Financials | 1.37% | -0.09% | — | |
| 15 | AES | Aes CORP | Stock-Utilities | 1.13% | -0.78% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | -0.10% | — | |
| 17 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.03% | -0.51% | — | |
| 18 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.75% | — | — | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | — | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | — | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.64% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.62% | -0.46% | EXIT | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.62% | — | — | |
| 25 | FLNC | Fluence Energy Inc | Stock-Other | 0.60% | -0.06% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.19% | — | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | -0.18% | — | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 0.48% | — | +75.00% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | — | |
| 30 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.45% | -0.12% | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | — | — | |
| 32 | ZM | Zoom Communications Inc | Stock-Tech | 0.41% | -0.24% | +50.00% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.32% | -0.18% | EXIT | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.09% | — | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | -0.26% | EXIT | |
| 36 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.28% | — | — | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.25% | — | — | |
| 38 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.23% | — | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 0.23% | — | — | |
| 40 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.23% | — | — | |
| 41 | TROX | Tronox Holdings plc | Stock-Other | 0.20% | -2.14% | -40.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +2.6% | +1.70% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +1.8% | — | Add |
| 3 | FSLR | First Solar Inc | +1.7% | +0.98% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | — | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +3.57% | Add |
| 6 | LUMN | Lumen Technologies Inc | +0.6% | — | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 8 | FLNC | Fluence Energy Inc | +0.2% | — | Unchanged |
| 9 | AVGO | Broadcom Inc | +0.1% | — | Trim |
| 10 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 11 | ZM | Zoom Communications Inc | 0% | +50.00% | Add |
| 12 | XIFR | Xplr Infrastructure LP | 0% | — | Add |
| 13 | UBS | UBS Group AG | -0.9% | — | Trim |
| 14 | QCOM | Qualcomm Inc | -1.5% | — | Unchanged |
| 15 | AMZN | Amazon.com Inc | -1.7% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -2.1% | -21.39% | Trim |
| 17 | NTR | Nutrien LTD | -2.4% | -1.40% | Trim |
| 18 | CF | Cf Industries Holdings Inc | -3.6% | -1.11% | Trim |
| 19 | VZ | Verizon Communications Inc | -4% | -0.73% | Trim |
| 20 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 21 | AES | Aes CORP | — | NEW | New buy |
| 22 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 23 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 25 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 26 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | NFLX | Netflix Inc | — | NEW | New buy |
| 30 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 31 | PODD | Insulet CORP | — | NEW | New buy |
| 32 | INTU | Intuit Inc | — | NEW | New buy |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 35 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 36 | BLK | Blackrock Inc | — | EXIT | Sold out |
| 37 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 41 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 42 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 43 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 44 | CPRT | Copart Inc | — | NEW | New buy |
| 45 | MKTX | Marketaxess Holdings Inc | — | NEW | New buy |
| 46 | ATO | Atmos Energy CORP | — | EXIT | Sold out |
| 47 | EQT | Eqt CORP | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 50 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $174.6M across 41 disclosed positions in Q3 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 TSM, MU, WBD) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
BE
市值: $3.0M
Top Position Liquidated / Trimmed
BAC
前期市值: $834.6K
During Q3 2025, Credit Capital Investments LLC's top holdings by market value included TSM (16.7%)、MU (11.2%)、WBD (11.0%). The largest single position, TSM, represented 16.7% of total portfolio value.
In Q3 2025, Credit Capital Investments LLC made 46 total portfolio adjustments, initiating 20 new buys, adding to 8 positions, trimming 7 holdings, and fully liquidating 11 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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