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CIK: 0001643351
Total reported value
$269.0M
$269.0M
20 檔
52.4%
As reported in its official Q3 2025 Form 13F filing, Plustick Management LLC's tracked investment portfolio stood at $269.0M with 20 total positions.
In Q3 2025, Plustick Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 15.78% | -0.75% | -25.11% | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 12.81% | -9.78% | +23.08% | |
| 3 | NN | Nextnav Inc | Stock-Other | 12.23% | -4.92% | -6.69% | |
| 4 | INOD | Innodata Inc | Stock-Other | 11.64% | -0.92% | +1.41% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 6.61% | -3.59% | EXIT | |
| 6 | NBIS | Nebius Group N.V. | Stock-Other | 6.59% | -4.51% | EXIT | |
| 7 | SMCI | Super Micro Computer Inc | Stock-Tech | 5.03% | — | -5.66% | |
| 8 | VISN | Vistance Networks Inc | Stock-Tech | 4.87% | — | -50.82% | |
| 9 | LENZ | Lenz Therapeutics Inc | Stock-Other | 3.91% | — | — | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 3.70% | — | — | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 3.69% | — | -2.44% | |
| 12 | YOU | Clear Secure Inc -class A | Stock-Tech | 3.08% | — | — | |
| 13 | GSAT | Globalstar Inc | Stock-Other | 2.52% | -2.24% | EXIT | |
| 14 | WW | Ww International Inc-new | Stock-Other | 2.41% | — | — | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.28% | — | — | |
| 16 | ECG | Everus Construction Group | Stock-Industrials | 1.08% | +0.14% | — | |
| 17 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.82% | — | — | |
| 18 | MRNA | Moderna Inc | Stock-Healthcare | 0.65% | +0.98% | +50.00% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.21% | — | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +8.2% | +23.08% | Add |
| 2 | APLD | Applied Digital CORP | +6.7% | -25.11% | Trim |
| 3 | NBIS | Nebius Group N.V. | +4.1% | -12.50% | Trim |
| 4 | INOD | Innodata Inc | +3.4% | +1.41% | Add |
| 5 | LYFT | Lyft Inc-a | -0.1% | -2.44% | Trim |
| 6 | MRNA | Moderna Inc | -0.8% | +50.00% | Trim |
| 7 | VISN | Vistance Networks Inc | -1% | -50.82% | Trim |
| 8 | ECG | Everus Construction Group | -1.1% | — | Trim |
| 9 | SMCI | Super Micro Computer Inc | -1.3% | -5.66% | Trim |
| 10 | GSAT | Globalstar Inc | -2.9% | -5.71% | Trim |
| 11 | NN | Nextnav Inc | -7.6% | -6.69% | Trim |
| 12 | AR | Antero Resources CORP | -8% | -6.93% | Trim |
| 13 | LENZ | Lenz Therapeutics Inc | — | NEW | New buy |
| 14 | FSLR | First Solar Inc | — | NEW | New buy |
| 15 | YOU | Clear Secure Inc -class A | — | NEW | New buy |
| 16 | WW | Ww International Inc-new | — | NEW | New buy |
| 17 | NXDR | Nextdoor Holdings Inc | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | UPWK | Upwork Inc | — | EXIT | Sold out |
| 20 | MDU | Mdu Resources Group Inc | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | ENVX | Enovix CORP | — | EXIT | Sold out |
| 23 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 24 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 25 | LAZRQ | Luminar Technologies Inc | — | EXIT | Sold out |
| 26 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 27 | PFE | Pfizer Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Plustick Management LLC reported a total U.S. public equity portfolio value of $269.0M across 20 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APLD, ECHO, NN) accounted for 52.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
LENZ
市值: $9.3M
Top Position Liquidated / Trimmed
BABA
前期市值: $5.3M
During Q3 2025, Plustick Management LLC's top holdings by market value included APLD (15.8%)、ECHO (12.8%)、NN (12.2%). The largest single position, APLD, represented 15.8% of total portfolio value.
In Q3 2025, Plustick Management LLC made 27 total portfolio adjustments, initiating 8 new buys, adding to 2 positions, trimming 10 holdings, and fully liquidating 7 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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