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CIK: 0001643351
Total reported value
$269.0M
$269.0M
19 檔
39.7%
At the close of Q2 2025, Plustick Management LLC disclosed equity holdings valued at approximately $269.0M, spread across 19 reported holdings.
In Q2 2025, Plustick Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NN | Nextnav Inc | Stock-Other | 19.71% | -4.92% | -2.40% | |
| 2 | APLD | Applied Digital CORP | Stock-Tech | 13.08% | -0.75% | -0.91% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 12.06% | -3.59% | EXIT | |
| 4 | INOD | Innodata Inc | Stock-Other | 10.78% | -0.92% | +12.70% | |
| 5 | SMCI | Super Micro Computer Inc | Stock-Tech | 7.70% | — | +3.92% | |
| 6 | VISN | Vistance Networks Inc | Stock-Tech | 7.49% | — | — | |
| 7 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.34% | -9.78% | +30.00% | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 5.25% | -4.51% | EXIT | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 3.83% | — | -6.82% | |
| 10 | GSAT | Globalstar Inc | Stock-Other | 2.45% | -2.24% | EXIT | |
| 11 | CORZ | Core Scientific Inc | Stock-Tech | 2.23% | — | — | |
| 12 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.22% | — | -15.09% | |
| 13 | ✓ | Stock-Other | 1.72% | — | — | ||
| 14 | UPWK | Upwork Inc | Stock-Other | 1.35% | — | -57.50% | |
| 15 | ETOR | eToro Group Ltd. | Stock-Other | 1.18% | — | — | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 1.13% | +0.14% | -62.50% | |
| 17 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.08% | — | — | |
| 18 | ENVX | Enovix CORP | Stock-Other | 0.74% | — | -63.64% | |
| 19 | MRNA | Moderna Inc | Stock-Healthcare | 0.65% | +0.98% | -42.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | +4% | -0.91% | Trim |
| 2 | NBIS | Nebius Group N.V. | +2.8% | — | Unchanged |
| 3 | INOD | Innodata Inc | +2.5% | +12.70% | Add |
| 4 | VISN | Vistance Networks Inc | +1.6% | — | Unchanged |
| 5 | SMCI | Super Micro Computer Inc | +1.3% | +3.92% | Add |
| 6 | ETOR | eToro Group Ltd. | +1.2% | NEW | New buy |
| 7 | OSCR | Oscar Health Inc - Class A | +1.1% | NEW | New buy |
| 8 | CORZ | Core Scientific Inc | +1.1% | — | Unchanged |
| 9 | ECHO | Echostar Corp-a | +0.7% | +30.00% | Add |
| 10 | LYFT | Lyft Inc-a | 0% | -6.82% | Trim |
| 11 | ✓ | -0.1% | — | Unchanged | |
| 12 | NN | Nextnav Inc | -0.2% | -2.40% | Trim |
| 13 | LAZRQ | Luminar Technologies Inc | -0.4% | EXIT | Sold out |
| 14 | MRNA | Moderna Inc | -0.8% | -42.86% | Trim |
| 15 | ENVX | Enovix CORP | -1% | -63.64% | Trim |
| 16 | ECG | Everus Construction Group | -1% | -62.50% | Trim |
| 17 | MDU | Mdu Resources Group Inc | -1.1% | -15.09% | Trim |
| 18 | UPWK | Upwork Inc | -2.5% | -57.50% | Trim |
| 19 | AR | Antero Resources CORP | -2.5% | +2.02% | Add |
| 20 | GSAT | Globalstar Inc | -3% | -50.67% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | -3.9% | 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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NN, APLD, AR) accounted for 39.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ETOR
市值: $2.0M
Top Position Liquidated / Trimmed
BABA
前期市值: $5.3M
During Q2 2025, Plustick Management LLC's top holdings by market value included NN (19.7%)、APLD (13.1%)、AR (12.1%). The largest single position, NN, represented 19.7% of total portfolio value.
In Q2 2025, Plustick Management LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 2 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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