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CIK: 0001643351
Total reported value
$269.0M
$269.0M
19 檔
29.6%
According to the latest 13F quarterly dataset, Plustick Management LLC managed an equity portfolio of $269.0M at the end of Q1 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q1 2025, Plustick Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 19.87% | -4.92% | +11.44% | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 14.59% | -3.59% | EXIT | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 9.05% | -0.75% | +1.14% | |
| 4 | INOD | Innodata Inc | Stock-Other | 8.24% | -0.92% | -3.08% | |
| 5 | SMCI | Super Micro Computer Inc | Stock-Tech | 6.36% | — | +13.33% | |
| 6 | VISN | Vistance Networks Inc | Stock-Tech | 5.90% | — | — | |
| 7 | GSAT | Globalstar Inc | Stock-Other | 5.40% | -2.24% | EXIT | |
| 8 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.66% | -9.78% | -3.85% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.86% | — | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 3.81% | — | -2.22% | |
| 11 | UPWK | Upwork Inc | Stock-Other | 3.80% | — | — | |
| 12 | MDU | Mdu Resources Group Inc | Stock-Utilities | 3.27% | — | -17.19% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 2.46% | -4.51% | EXIT | |
| 14 | ECG | Everus Construction Group | Stock-Industrials | 2.16% | +0.14% | -42.86% | |
| 15 | ✓ | Stock-Other | 1.79% | — | — | ||
| 16 | ENVX | Enovix CORP | Stock-Other | 1.77% | — | -2.80% | |
| 17 | MRNA | Moderna Inc | Stock-Healthcare | 1.45% | +0.98% | — | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 1.16% | — | — | |
| 19 | LAZRQ | Luminar Technologies Inc | Stock-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSAT | Globalstar Inc | +5.4% | NEW | New buy |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.9% | NEW | New buy |
| 3 | AR | Antero Resources CORP | +3.5% | -1.98% | Trim |
| 4 | SMCI | Super Micro Computer Inc | +2% | +13.33% | Add |
| 5 | MRNA | Moderna Inc | +1.5% | NEW | New buy |
| 6 | ECHO | Echostar Corp-a | +0.9% | -3.85% | Trim |
| 7 | VISN | Vistance Networks Inc | +0.9% | — | Unchanged |
| 8 | LAZRQ | Luminar Technologies Inc | +0.4% | NEW | New buy |
| 9 | NN | Nextnav Inc | +0.2% | +11.44% | Add |
| 10 | INOD | Innodata Inc | +0.2% | -3.08% | Trim |
| 11 | LYFT | Lyft Inc-a | +0.2% | -2.22% | Trim |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | CCL1EUR | Carnival CORP LTD | -0.3% | EXIT | Sold out |
| 14 | UPWK | Upwork Inc | -0.3% | — | Unchanged |
| 15 | MDU | Mdu Resources Group Inc | -0.4% | -17.19% | Trim |
| 16 | KLXE | Klx Energy Services Holding | -0.4% | EXIT | Sold out |
| 17 | ENVX | Enovix CORP | -0.6% | -2.80% | Trim |
| 18 | TECK | Teck Resources Ltd-cls B | -0.6% | EXIT | Sold out |
| 19 | CORZ | Core Scientific Inc | -0.8% | — | Unchanged |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.8% | EXIT | Sold out |
| 21 | APLD | Applied Digital CORP | -1.5% | +1.14% | Add |
| 22 | NBIS | Nebius Group N.V. | -1.6% | -31.91% | Trim |
| 23 | ECG | Everus Construction Group | -3.6% | -42.86% | Trim |
| 24 | GSATUSD | Globalstar Inc | -7.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Plustick Management LLC reported a total U.S. public equity portfolio value of $269.0M across 19 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NN, AR, APLD) accounted for 29.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
GSAT
市值: $7.4M
Top Position Liquidated / Trimmed
GSATUSD
前期市值: $12.5M
During Q1 2025, Plustick Management LLC's top holdings by market value included NN (19.9%)、AR (14.6%)、APLD (9.1%). The largest single position, NN, represented 19.9% of total portfolio value.
In Q1 2025, Plustick Management LLC made 20 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 5 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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