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CIK: 0001631208
Total reported value
$174.6M
$174.6M
41 檔
36.7%
At the close of Q4 2025, Credit Capital Investments LLC disclosed equity holdings valued at approximately $174.6M, spread across 41 reported holdings.
Credit Capital Investments LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | Stock-Tech | 16.54% | +19.82% | +2.93% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.28% | -1.89% | — | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 13.70% | -4.87% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.55% | -1.64% | — | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 6.32% | -1.13% | — | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.23% | -3.07% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.56% | -1.10% | +2.44% | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 3.24% | — | — | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.01% | -0.24% | — | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 2.87% | -1.47% | — | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.86% | +1.46% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.84% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.46% | — | |
| 14 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.30% | -0.51% | +18.67% | |
| 15 | TROX | Tronox Holdings plc | Stock-Other | 1.28% | -2.14% | +624.16% | |
| 16 | AES | Aes CORP | Stock-Utilities | 1.04% | -0.78% | — | |
| 17 | FLNC | Fluence Energy Inc | Stock-Other | 0.93% | -0.06% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.10% | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | 0.65% | -0.09% | -50.00% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.46% | EXIT | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.49% | — | -12.17% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.45% | — | — | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.43% | — | +400.00% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | — | -25.60% | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.38% | -0.12% | — | |
| 26 | PODD | Insulet CORP | Stock-Healthcare | 0.37% | — | — | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.37% | — | — | |
| 28 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.24% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.19% | +900.00% | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.33% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.26% | EXIT | |
| 32 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.31% | -0.18% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | — | -42.37% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | -0.09% | — | |
| 35 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.24% | -0.05% | — | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.23% | -0.18% | EXIT | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.23% | -1.01% | EXIT | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.22% | — | — | |
| 39 | CC | Chemours Co/the | Stock-Materials | 0.22% | -0.08% | — | |
| 40 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.20% | — | — | |
| 41 | OGN | Organon & Co | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +5.4% | +2.93% | Add |
| 2 | WBD | Warner Bros Discovery Inc | +2.7% | — | Unchanged |
| 3 | TROX | Tronox Holdings plc | +1.1% | +624.16% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 5 | FLNC | Fluence Energy Inc | +0.3% | — | Unchanged |
| 6 | LUMN | Lumen Technologies Inc | +0.3% | +18.67% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | — | Unchanged |
| 8 | PLTR | Palantir Technologies Inc-a | 0% | +30.00% | Add |
| 9 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 10 | MKTX | Marketaxess Holdings Inc | 0% | — | Unchanged |
| 11 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 12 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 13 | XIFR | Xplr Infrastructure LP | -0.1% | — | Unchanged |
| 14 | AES | Aes CORP | -0.1% | — | Unchanged |
| 15 | BRO | Brown & Brown Inc | -0.1% | — | Unchanged |
| 16 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 17 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 18 | PODD | Insulet CORP | -0.1% | — | Unchanged |
| 19 | APH | Amphenol Corp-cl A | -0.1% | -10.22% | Trim |
| 20 | HWM | Howmet Aerospace Inc | -0.2% | -12.17% | Trim |
| 21 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 22 | CHTR | Charter Communications Inc-a | -0.2% | — | Unchanged |
| 23 | NFLX | Netflix Inc | -0.2% | +900.00% | Add |
| 24 | NOW | Servicenow Inc | -0.2% | +400.00% | Add |
| 25 | AVGO | Broadcom Inc | -0.2% | -25.60% | Trim |
| 26 | CRWD | Crowdstrike Holdings Inc - A | -0.4% | -42.37% | Trim |
| 27 | NTR | Nutrien LTD | -0.4% | — | Unchanged |
| 28 | BE | Bloom Energy Corp- A | -0.5% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | -0.5% | +2.44% | Add |
| 30 | QCOM | Qualcomm Inc | -0.5% | — | Unchanged |
| 31 | UBS | UBS Group AG | -0.7% | -50.00% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 33 | CF | Cf Industries Holdings Inc | -1.2% | — | Unchanged |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -1.4% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | -1.5% | — | Unchanged |
| 36 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 38 | INCY | Incyte CORP | — | NEW | New buy |
| 39 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 40 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 41 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | CPRT | Copart Inc | — | EXIT | Sold out |
| 45 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 46 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 47 | OGN | Organon & Co | — | NEW | New buy |
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 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 MU, TSM, WBD) accounted for 36.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
INCY
市值: $474.1K
Top Position Liquidated / Trimmed
COIN
前期市值: $675.0K
During Q4 2025, Credit Capital Investments LLC's top holdings by market value included MU (16.5%)、TSM (15.3%)、WBD (13.7%). The largest single position, MU, represented 16.5% of total portfolio value.
In Q4 2025, Credit Capital Investments LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 6 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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