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CIK: 0001169581
Total reported value
$117.3M
$117.3M
54 檔
40.2%
During the Q4 2025 filing period, Raffles Associates LP (CIK: 0001169581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.3M across 54 reported positions.
Raffles Associates LP executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | 9.99% | +1.35% | -1.64% | |
| 2 | IE | Ivanhoe Electric Inc / US | Stock-Other | 6.87% | -1.55% | -11.57% | |
| 3 | VZLA | Vizsla Silver CORP | Stock-Other | 6.79% | -0.22% | -2.07% | |
| 4 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 6.72% | -1.55% | -0.46% | |
| 5 | EBC | Eastern Bankshares Inc | Stock-Other | 4.97% | +0.40% | — | |
| 6 | PROV | Provident Financial Hldgs | Stock-Other | 4.67% | +0.26% | -0.14% | |
| 7 | CBK | Commercial Bancgroup Inc | Stock-Other | 4.61% | +0.81% | — | |
| 8 | GLL | Proshares Ultrashort Gold | ETF-Commodities | 4.41% | -1.36% | — | |
| 9 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 3.86% | +5.71% | — | |
| 10 | OFG | Ofg Bancorp | Stock-Other | 3.69% | -0.65% | — | |
| 11 | AFBI | Affinity Bancshares Inc | Stock-Other | 3.05% | -3.05% | -0.14% | |
| 12 | UVXY | Proshares Ultra Vix St Futur | ETF-Other | 2.96% | +2.97% | NEW | |
| 13 | ASLE | Aersale CORP | Stock-Other | 2.56% | — | +11.63% | |
| 14 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 2.53% | — | +47.06% | |
| 15 | VMD | Viemed Healthcare Inc | Stock-Other | 2.33% | +0.61% | — | |
| 16 | COSO | Coastal South Bancshares Inc | Stock-Other | 2.12% | -0.02% | -2.41% | |
| 17 | FBP | First Bancorp Puerto Rico | Stock-Other | 2.07% | -0.59% | EXIT | |
| 18 | CTGO | Contango Silver & Gold Inc | Stock-Other | 1.41% | +0.36% | — | |
| 19 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.40% | -0.69% | -14.13% | |
| 20 | JOB | Gee Group Inc | Stock-Other | 1.39% | -0.29% | — | |
| 21 | MAYS | Mays (j.w.) Inc | Stock-Other | 1.33% | -0.05% | -0.02% | |
| 22 | ESOA | Energy Services Of America | Stock-Other | 1.22% | +0.44% | +17.71% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 1.21% | +0.30% | -27.08% | |
| 24 | JOF | Japan Smaller Capitalization | Stock-Other | 1.16% | +0.06% | -5.31% | |
| 25 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 1.12% | — | — | |
| 26 | PKST | Peakstone Realty Trust | Stock-Other | 1.04% | — | -9.27% | |
| 27 | NECB | Northeast Community Bancorp | Stock-Other | 1.01% | +0.18% | — | |
| 28 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 0.99% | — | — | |
| 29 | MBBC | Marathon Bancorp Inc | Stock-Other | 0.98% | +0.14% | — | |
| 30 | MNR | Mach Natural Resources LP | Stock-Other | 0.95% | -1.40% | EXIT | |
| 31 | FBLA | Fb Bancorp Inc | Stock-Other | 0.94% | +0.09% | — | |
| 32 | NSTS | Nsts Bancorp Inc | Stock-Other | 0.91% | -0.29% | — | |
| 33 | ABTC | American Bitcoin Corp-a | Stock-Other | 0.89% | -0.17% | — | |
| 34 | JDSTGBP | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | 0.84% | — | — | |
| 35 | NSSC | Napco Security Technologies | Stock-Other | 0.76% | -0.04% | — | |
| 36 | FNWD | Finward Bancorp | Stock-Other | 0.70% | -0.01% | — | |
| 37 | PERI | Perion Network Ltd. | Stock-Other | 0.68% | +0.47% | +137.50% | |
| 38 | KELYA | Kelly Services Inc -a | Stock-Other | 0.57% | +0.14% | +67.58% | |
| 39 | VABK | Virginia National Bankshares | Stock-Other | 0.56% | +0.09% | — | |
| 40 | TIPT | Tiptree Inc | Stock-Other | 0.56% | +0.03% | -21.24% | |
| 41 | VG | Venture Global Inc-cl A | Stock-Energy | 0.51% | — | — | |
| 42 | NBBK | Nb Bancorp Inc | Stock-Other | 0.42% | +0.30% | -8.87% | |
| 43 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.29% | +0.10% | — | |
| 44 | NWFL | Norwood Financial CORP | Stock-Other | 0.26% | -0.02% | -3.22% | |
| 45 | HYNE | Hoyne Bancorp Inc | Stock-Other | 0.26% | -0.30% | EXIT | |
| 46 | ALTO | Alto Ingredients Inc | Stock-Other | 0.22% | — | — | |
| 47 | IAUX | I-80 Gold CORP | Stock-Other | 0.21% | -0.02% | — | |
| 48 | ✓ | Stock-Other | 0.20% | — | — | ||
| 49 | HHS | Harte-hanks Inc | Stock-Other | 0.20% | -0.01% | +26.51% | |
| 50 | UBCP | United Bancorp Inc/ohio | Stock-Other | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UUP | Invesco Db US Dollar Index B | +0.4% | +47.06% | Add |
| 2 | PERI | Perion Network Ltd. | +0.3% | +137.50% | Add |
| 3 | ALTO | Alto Ingredients Inc | +0.1% | — | Unchanged |
| 4 | VZLA | Vizsla Silver CORP | — | -2.07% | Trim |
| 5 | CLST | Catalyst Bancorp Inc | 0% | — | Unchanged |
| 6 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 7 | NWFL | Norwood Financial CORP | 0% | -3.22% | Trim |
| 8 | HHS | Harte-hanks Inc | 0% | +26.51% | Add |
| 9 | UBCP | United Bancorp Inc/ohio | 0% | — | Unchanged |
| 10 | ECBK | Ecb Bancorp Inc | -0.1% | -11.70% | Trim |
| 11 | KELYA | Kelly Services Inc -a | -0.1% | +67.58% | Add |
| 12 | MBBC | Marathon Bancorp Inc | -0.1% | — | Unchanged |
| 13 | FNWD | Finward Bancorp | -0.1% | — | Unchanged |
| 14 | NBBK | Nb Bancorp Inc | -0.1% | -8.87% | Trim |
| 15 | NSTS | Nsts Bancorp Inc | -0.1% | — | Unchanged |
| 16 | VABK | Virginia National Bankshares | -0.1% | — | Unchanged |
| 17 | NECB | Northeast Community Bancorp | -0.1% | — | Unchanged |
| 18 | SIRI | Sirius Xm Holdings Inc | -0.1% | — | Unchanged |
| 19 | FBLA | Fb Bancorp Inc | -0.2% | — | Unchanged |
| 20 | NSSC | Napco Security Technologies | -0.2% | — | Unchanged |
| 21 | MAYS | Mays (j.w.) Inc | -0.2% | -0.02% | Trim |
| 22 | CTGO | Contango Silver & Gold Inc | -0.3% | — | Unchanged |
| 23 | PKST | Peakstone Realty Trust | -0.3% | -9.27% | Trim |
| 24 | JOF | Japan Smaller Capitalization | -0.3% | -5.31% | Trim |
| 25 | VMD | Viemed Healthcare Inc | -0.3% | — | Unchanged |
| 26 | TIPT | Tiptree Inc | -0.4% | -21.24% | Trim |
| 27 | COSO | Coastal South Bancshares Inc | -0.4% | -2.41% | Trim |
| 28 | ESOA | Energy Services Of America | -0.4% | +17.71% | Add |
| 29 | JOB | Gee Group Inc | -0.4% | — | Unchanged |
| 30 | AFBI | Affinity Bancshares Inc | -0.6% | -0.14% | Trim |
| 31 | MSOS | Advisorshares Pure US Cann | -0.7% | -14.13% | Trim |
| 32 | FBP | First Bancorp Puerto Rico | -0.7% | — | Unchanged |
| 33 | IE | Ivanhoe Electric Inc / US | -0.7% | -11.57% | Trim |
| 34 | ASLE | Aersale CORP | -0.7% | +11.63% | Add |
| 35 | NXE | Nexgen Energy LTD | -0.8% | -27.08% | Trim |
| 36 | PROV | Provident Financial Hldgs | -1.1% | -0.14% | Trim |
| 37 | EBC | Eastern Bankshares Inc | -1.1% | — | Unchanged |
| 38 | OFG | Ofg Bancorp | -1.2% | — | Unchanged |
| 39 | SMBC | Southern Missouri Bancorp | -1.2% | -1.64% | Trim |
| 40 | LCTX | Lineage Cell Therapeutics In | -1.8% | -0.46% | Trim |
| 41 | CBK | Commercial Bancgroup Inc | — | NEW | New buy |
| 42 | GLL | Proshares Ultrashort Gold | — | NEW | New buy |
| 43 | GLIBK | Liberty Capital Corp-cl C | — | NEW | New buy |
| 44 | UVXY | Proshares Ultra Vix St Futur | — | NEW | New buy |
| 45 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 46 | SQQQ | ProShares UltraPro Short QQQ | — | EXIT | Sold out |
| 47 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | — | NEW | New buy |
| 48 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| 49 | MNR | Mach Natural Resources LP | — | NEW | New buy |
| 50 | ABTC | American Bitcoin Corp-a | — | NEW | New buy |
According to official SEC Form 13F filings, Raffles Associates LP reported a total U.S. public equity portfolio value of $117.3M across 54 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SMBC, IE, VZLA) accounted for 40.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
CBK
市值: $6.1M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $3.6M
During Q4 2025, Raffles Associates LP's top holdings by market value included SMBC (10.0%)、IE (6.9%)、VZLA (6.8%). The largest single position, SMBC, represented 10.0% of total portfolio value.
In Q4 2025, Raffles Associates LP made 45 total portfolio adjustments, initiating 14 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 9 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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