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CIK: 0001643351
Total reported value
$269.0M
$269.0M
21 檔
47.1%
The Q4 2025 SEC filing reveals that Plustick Management LLC held a total portfolio value of $269.0M, covering 21 public equity positions.
In Q4 2025, Plustick Management LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, NN, APLD) accounted for 47.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 17.56% | -9.78% | -8.75% | |
| 2 | NN | Nextnav Inc | Stock-Other | 15.21% | -4.92% | +1.27% | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | 10.85% | -0.75% | -39.02% | |
| 4 | INOD | Innodata Inc | Stock-Other | 7.44% | -0.92% | -8.33% | |
| 5 | NBIS | Nebius Group N.V. | Stock-Other | 5.00% | -4.51% | EXIT | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 4.88% | -3.59% | EXIT | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 4.62% | — | — | |
| 8 | GSAT | Globalstar Inc | Stock-Other | 4.46% | -2.24% | EXIT | |
| 9 | YOU | Clear Secure Inc -class A | Stock-Tech | 4.27% | — | +25.00% | |
| 10 | RUN | Sunrun Inc | Stock-Tech | 4.07% | -1.05% | EXIT | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 3.43% | — | — | |
| 12 | SMCI | Super Micro Computer Inc | Stock-Tech | 2.91% | — | -10.00% | |
| 13 | ✓ | Stock-Other | 2.76% | — | — | ||
| 14 | TE | T1 Energy Inc | Stock-Other | 2.36% | +0.38% | — | |
| 15 | NXDR | Nextdoor Holdings Inc | Stock-Other | 1.95% | — | -19.23% | |
| 16 | MRNA | Moderna Inc | Stock-Healthcare | 1.70% | +0.98% | +116.67% | |
| 17 | LENZ | Lenz Therapeutics Inc | Stock-Other | 1.42% | — | — | |
| 18 | SOC | Sable Offshore CORP | Stock-Other | 1.40% | -4.53% | — | |
| 19 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.38% | +0.09% | — | |
| 20 | VISN | Vistance Networks Inc | Stock-Tech | 1.20% | — | -80.00% | |
| 21 | ECG | Everus Construction Group | Stock-Industrials | 1.14% | +0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +4.8% | -8.75% | Trim |
| 2 | NN | Nextnav Inc | +3% | +1.27% | Add |
| 3 | GSAT | Globalstar Inc | +1.9% | — | Unchanged |
| 4 | YOU | Clear Secure Inc -class A | +1.2% | +25.00% | Add |
| 5 | MRNA | Moderna Inc | +1.1% | +116.67% | Add |
| 6 | FSLR | First Solar Inc | +0.9% | — | Unchanged |
| 7 | ECG | Everus Construction Group | +0.1% | — | Unchanged |
| 8 | LYFT | Lyft Inc-a | -0.3% | — | Unchanged |
| 9 | NXDR | Nextdoor Holdings Inc | -0.3% | -19.23% | Trim |
| 10 | NBIS | Nebius Group N.V. | -1.6% | -3.57% | Trim |
| 11 | AR | Antero Resources CORP | -1.7% | -31.91% | Trim |
| 12 | SMCI | Super Micro Computer Inc | -2.1% | -10.00% | Trim |
| 13 | LENZ | Lenz Therapeutics Inc | -2.5% | — | Unchanged |
| 14 | VISN | Vistance Networks Inc | -3.7% | -80.00% | Trim |
| 15 | INOD | Innodata Inc | -4.2% | -8.33% | Trim |
| 16 | APLD | Applied Digital CORP | -4.9% | -39.02% | Trim |
| 17 | RUN | Sunrun Inc | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | WW | Ww International Inc-new | — | EXIT | Sold out |
| 20 | TE | T1 Energy Inc | — | NEW | New buy |
| 21 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 22 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 23 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 24 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 25 | PFE | Pfizer Inc | — | 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 21 disclosed positions in Q4 2025.
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Top New Position Initiated
RUN
市值: $9.2M
Top Position Liquidated / Trimmed
WW
前期市值: $5.7M
During Q4 2025, Plustick Management LLC's top holdings by market value included ECHO (17.6%)、NN (15.2%)、APLD (10.8%). The largest single position, ECHO, represented 17.6% of total portfolio value.
In Q4 2025, Plustick Management LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 4 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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