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CIK: 0001104186
Total reported value
$3.9B
$3.9B
64 檔
27.5%
In Q2 2025, Masters Capital Management LLC's U.S. equity holdings reached a combined market value of $3.9B, distributed across 64 disclosed stock positions.
Masters Capital Management LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 13 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.07% | +19.16% | NEW | |
| 2 | C | Citigroup Inc | Stock-Financials | 6.96% | -3.90% | +5.00% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.81% | — | +100.00% | |
| 4 | INTC | Intel CORP | Stock-Tech | 3.49% | -0.79% | +33.33% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.44% | -9.24% | -66.67% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.38% | +0.06% | -4.76% | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 3.34% | +1.91% | +130.00% | |
| 8 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.10% | — | — | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.97% | +0.60% | -25.75% | |
| 10 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.87% | -0.78% | -49.86% | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.63% | +0.92% | +33.33% | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.63% | — | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.40% | — | -50.00% | |
| 14 | BAX | Baxter International Inc | Stock-Healthcare | 2.36% | — | — | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.25% | -0.52% | -37.50% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.06% | -1.20% | EXIT | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.99% | -2.49% | +11.11% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.82% | +1.85% | NEW | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.72% | — | +2.99% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.63% | +4.24% | — | |
| 21 | NOV | Nov Inc | Stock-Energy | 1.45% | -0.19% | +50.00% | |
| 22 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.23% | -2.29% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.18% | -3.89% | +50.00% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 1.15% | +2.02% | -50.00% | |
| 25 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.91% | -1.60% | -16.67% | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.89% | -0.17% | -45.45% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 0.87% | — | -75.00% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 0.87% | +0.14% | +90.00% | |
| 29 | ENVX | Enovix CORP | Stock-Other | 0.81% | -0.04% | +17.65% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.73% | — | -30.26% | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.72% | -0.71% | -33.33% | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.62% | — | — | |
| 33 | FTK | Flotek Industries Inc | Stock-Other | 0.57% | -0.01% | +100.00% | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.54% | -0.14% | — | |
| 35 | EVEX | Eve Holding Inc | Stock-Other | 0.53% | -0.03% | -2.44% | |
| 36 | PONY | Pony Ai Inc | Stock-Other | 0.51% | -0.26% | — | |
| 37 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.51% | — | — | |
| 38 | BWAY | Brainsway Ltd-adr | Stock-Other | 0.51% | -0.12% | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.49% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.46% | — | -52.38% | |
| 41 | LION | Lionsgate Studios CORP | Stock-Other | 0.45% | +0.15% | — | |
| 42 | PPG | Ppg Industries Inc | Stock-Materials | 0.44% | — | — | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.42% | — | — | |
| 44 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.42% | — | -50.00% | |
| 45 | ADNT | Adient plc | Stock-Other | 0.38% | — | — | |
| 46 | AOMR | Angel Oak Mortgage Reit Inc | Stock-Other | 0.37% | -0.04% | -9.09% | |
| 47 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.33% | -0.25% | — | |
| 48 | LYFT | Lyft Inc-a | Stock-Tech | 0.31% | -0.44% | EXIT | |
| 49 | ✓ | Ferroglobe PLC | Stock-Other | 0.29% | -0.11% | — | |
| 50 | TTI | Tetra Technologies Inc | Stock-Other | 0.26% | — | +5.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +24.1% | NEW | New buy |
| 2 | UAL | United Airlines Holdings Inc | +3.1% | NEW | New buy |
| 3 | GDXJ | Vaneck Junior Gold Miners | +2.6% | NEW | New buy |
| 4 | ADM | Archer-daniels-midland Co | +2.1% | NEW | New buy |
| 5 | WMT | Walmart Inc | +1.7% | +100.00% | Add |
| 6 | BA | Boeing Co/the | +1.6% | NEW | New buy |
| 7 | MHK | Mohawk Industries Inc | +1.2% | NEW | New buy |
| 8 | EMN | Eastman Chemical Co | +1.2% | +130.00% | Add |
| 9 | DOW | Dow Inc | +0.6% | NEW | New buy |
| 10 | W | Wayfair Inc- Class A | +0.6% | +11.11% | Add |
| 11 | SMG | Scotts Miracle-gro Co | +0.5% | NEW | New buy |
| 12 | LION | Lionsgate Studios CORP | +0.5% | NEW | New buy |
| 13 | PPG | Ppg Industries Inc | +0.4% | NEW | New buy |
| 14 | VYX | Ncr Voyix CORP | +0.4% | +90.00% | Add |
| 15 | ADNT | Adient plc | +0.4% | NEW | New buy |
| 16 | FTK | Flotek Industries Inc | +0.4% | +100.00% | Add |
| 17 | DNLI | Denali Therapeutics Inc | +0.3% | NEW | New buy |
| 18 | LYFT | Lyft Inc-a | +0.3% | NEW | New buy |
| 19 | ETOR | eToro Group Ltd. | +0.3% | NEW | New buy |
| 20 | ASTS | Ast Spacemobile Inc | +0.2% | -16.67% | Trim |
| 21 | ENVX | Enovix CORP | +0.2% | +17.65% | Add |
| 22 | EVEX | Eve Holding Inc | +0.2% | -2.44% | Trim |
| 23 | INTC | Intel CORP | +0.1% | +33.33% | Add |
| 24 | UPS | United Parcel Service-cl B | +0.1% | +50.00% | Add |
| 25 | NXE | Nexgen Energy LTD | +0.1% | — | Unchanged |
| 26 | PONY | Pony Ai Inc | +0.1% | — | Unchanged |
| 27 | ACHR | Archer Aviation Inc-a | +0.1% | — | Unchanged |
| 28 | SRRK | Scholar Rock Holding CORP | +0.1% | NEW | New buy |
| 29 | QS | Quantumscape CORP | +0.1% | — | Unchanged |
| 30 | PLUG | Plug Power Inc | +0.1% | NEW | New buy |
| 31 | BWAY | Brainsway Ltd-adr | 0% | — | Unchanged |
| 32 | 2CH | Wheels Up Experience Inc | 0% | NEW | New buy |
| 33 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 34 | NG | Novagold Resources Inc | 0% | NEW | New buy |
| 35 | INMB | Inmune Bio Inc | 0% | NEW | New buy |
| 36 | C | Citigroup Inc | 0% | +5.00% | Add |
| 37 | STIM | Neuronetics Inc | 0% | — | Unchanged |
| 38 | NOV | Nov Inc | -0.1% | +50.00% | Add |
| 39 | TTI | Tetra Technologies Inc | -0.1% | +5.26% | Add |
| 40 | BORR | Borr Drilling Limited | -0.1% | +7.14% | Add |
| 41 | SENS1GBP | Senseonics Holdings Inc | -0.1% | — | Unchanged |
| 42 | TLS | Telos Corporation | -0.1% | -25.93% | Trim |
| 43 | ✓ | Ferroglobe PLC | -0.1% | — | Unchanged |
| 44 | LUCD | Lucid Diagnostics Inc | -0.1% | — | Unchanged |
| 45 | NVTS | Navitas Semiconductor CORP | -0.1% | EXIT | Sold out |
| 46 | GPRE | Green Plains Inc | -0.1% | -33.33% | Trim |
| 47 | AOMR | Angel Oak Mortgage Reit Inc | -0.2% | -9.09% | Trim |
| 48 | ✓ | Lionsgate Studios CORP | -0.2% | EXIT | Sold out |
| 49 | GOGO | Gogo Inc | -0.2% | EXIT | Sold out |
| 50 | PBR | Petroleo Brasileiro-spon Adr | -0.2% | — | Unchanged |
According to official SEC Form 13F filings, Masters Capital Management LLC reported a total U.S. public equity portfolio value of $3.9B across 64 disclosed positions in Q2 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 SPY, C, WMT) accounted for 27.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $617.9M
Top Position Liquidated / Trimmed
NUE
前期市值: $60.2M
During Q2 2025, Masters Capital Management LLC's top holdings by market value included SPY (24.1%)、C (7.0%)、WMT (3.8%). The largest single position, SPY, represented 24.1% of total portfolio value.
In Q2 2025, Masters Capital Management LLC made 65 total portfolio adjustments, initiating 19 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.