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CIK: 0002116489
Total reported value
$103.9M
$103.9M
11 檔
120.5%
At the close of Q4 2025, Mozayyx Management LLC disclosed equity holdings valued at approximately $103.9M, spread across 11 reported holdings.
During Q4 2025, Mozayyx Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BMNR, ORBS, ZONE) accounted for 120.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 71.01% | -24.16% | — | |
| 2 | ORBS | Eightco Holdings Inc | Stock-Other | 22.31% | -4.54% | — | |
| 3 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 2.45% | +5.13% | — | |
| 4 | ✓ | Stock-Other | 1.36% | -1.75% | EXIT | ||
| 5 | ✓ | Stock-Other | 1.09% | — | — | ||
| 6 | LITS | Lite Strategy Inc | Stock-Other | 0.58% | — | — | |
| 7 | TMC | Tmc THE Metals Co Inc | Stock-Other | 0.36% | -0.12% | EXIT | |
| 8 | ✓ | Futurecrest Acquisition CORP | Stock-Other | 0.36% | -0.02% | — | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 0.24% | -0.27% | EXIT | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 11 | SMRT | Smartrent Inc | Stock-Other | 0.06% | -0.06% | EXIT |
According to official SEC Form 13F filings, Mozayyx Management LLC reported a total U.S. public equity portfolio value of $103.9M across 11 disclosed positions in Q4 2025.
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During Q4 2025, Mozayyx Management LLC's top holdings by market value included BMNR (71.0%)、ORBS (22.3%)、ZONE (2.5%). The largest single position, BMNR, represented 71.0% of total portfolio value.
In Q4 2025, Mozayyx 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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