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CIK: 0001986590
Total reported value
$293.0M
$293.0M
59 檔
34.4%
At the close of Q3 2025, Samjo Management, LLC disclosed equity holdings valued at approximately $293.0M, spread across 59 reported holdings.
Samjo Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 24 positions.
In terms of portfolio concentration, the top 5 core holdings (including PDFS, INSE, GENI) accounted for 34.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | Stock-Other | 11.05% | +0.24% | +19.76% | |
| 2 | INSE | Inspired Entertainment Inc | Stock-Other | 7.67% | — | +3.09% | |
| 3 | GENI | Genius Sports Limited | Stock-Other | 7.66% | +2.97% | -10.29% | |
| 4 | AIOT | Powerfleet Inc | Stock-Other | 6.08% | +1.55% | +36.13% | |
| 5 | THRY | Thryv Holdings Inc | Stock-Other | 6.02% | — | -28.98% | |
| 6 | AIP | Arteris Inc | Stock-Other | 5.55% | -2.49% | +56.54% | |
| 7 | SLB | Slb LTD | Stock-Energy | 3.52% | -1.45% | +14.90% | |
| 8 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.46% | +0.34% | -1.18% | |
| 9 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.85% | — | +2.67% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.76% | -0.44% | -0.58% | |
| 11 | ✓ | Mdxhealth SA | Stock-Other | 2.57% | -1.44% | EXIT | |
| 12 | TTGT | Techtarget Inc | Stock-Other | 2.25% | — | — | |
| 13 | QXO | Qxo Inc | Stock-Industrials | 2.21% | -2.66% | EXIT | |
| 14 | RPC | Ridgepost Capital Inc-a | Stock-Other | 2.11% | +0.12% | -2.85% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.08% | -0.56% | -0.48% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 1.99% | -0.45% | -2.56% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.94% | -0.08% | -4.42% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 1.80% | -0.43% | -2.43% | |
| 19 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.75% | +0.73% | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.55% | — | -2.67% | |
| 21 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.55% | -1.39% | EXIT | |
| 22 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.33% | -0.61% | EXIT | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.34% | — | |
| 24 | NEOG | Neogen CORP | Stock-Healthcare | 1.19% | -0.42% | -21.92% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.27% | -1.95% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.04% | -0.15% | +28.79% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.36% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.64% | -1.90% | |
| 29 | XYL | Xylem Inc | Stock-Industrials | 0.99% | -0.12% | -0.34% | |
| 30 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.91% | -0.95% | EXIT | |
| 31 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.89% | +0.01% | -67.36% | |
| 32 | RMNI | Rimini Street Inc | Stock-Other | 0.87% | +0.38% | — | |
| 33 | NEO | Neogenomics Inc | Stock-Healthcare | 0.85% | -1.02% | EXIT | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.78% | -0.21% | — | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.70% | — | -6.17% | |
| 36 | COUR | Coursera Inc | Stock-Other | 0.69% | — | — | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.63% | — | +4.15% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.23% | -3.05% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.10% | +1.99% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.09% | +43.31% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.05% | — | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | -0.19% | +6.20% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.14% | — | |
| 44 | ✓ | Stock-Other | 0.39% | — | — | ||
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.39% | -0.12% | +22.76% | |
| 46 | SSTI | Soundthinking Inc | Stock-Other | 0.33% | — | -13.41% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.27% | -0.07% | -9.89% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.24% | -0.02% | — | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.23% | -0.06% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | -2.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDFS | Pdf Solutions Inc | +4% | +19.76% | Add |
| 2 | AIP | Arteris Inc | +2.7% | +56.54% | Add |
| 3 | ZETA | Zeta Global Holdings Corp-a | +1.7% | -1.18% | Add |
| 4 | ✓ | Mdxhealth SA | +1.6% | -5.86% | Trim |
| 5 | AIOT | Powerfleet Inc | +1.2% | +36.13% | Add |
| 6 | 6D8 | Dupont De Nemours Inc | +0.8% | +159.13% | Add |
| 7 | DBRG | Digitalbridge Group Inc | +0.7% | +2.67% | Add |
| 8 | RMNI | Rimini Street Inc | +0.6% | — | Add |
| 9 | INSE | Inspired Entertainment Inc | +0.6% | +3.09% | Add |
| 10 | CEG | Constellation Energy | +0.3% | — | Unchanged |
| 11 | COUR | Coursera Inc | +0.2% | — | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | -0.48% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -1.90% | Trim |
| 14 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 15 | CCI | Crown Castle Inc | +0.1% | +4.15% | Add |
| 16 | DE | Deere & Co | +0.1% | +28.79% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | +6.20% | Add |
| 18 | SBUX | Starbucks CORP | +0.1% | +43.31% | Add |
| 19 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 20 | EMR | Emerson Electric Co | +0.1% | -4.42% | Trim |
| 21 | BX | Blackstone Inc | +0.1% | — | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -2.78% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -2.78% | Trim |
| 24 | RPC | Ridgepost Capital Inc-a | 0% | -2.85% | Add |
| 25 | AAPL | Apple Inc | — | — | Unchanged |
| 26 | ESBA | Empire State Realty Op Lp-es | — | — | Unchanged |
| 27 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 28 | KKR | Kkr & Co Inc | 0% | -2.56% | Trim |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | 0% | +1.99% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -1.95% | Trim |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | Unchanged |
| 33 | ARCC | Ares Capital CORP | -0.1% | — | Add |
| 34 | XYL | Xylem Inc | -0.1% | -0.34% | Trim |
| 35 | EXC | Exelon CORP | -0.1% | — | Unchanged |
| 36 | ET | Energy Transfer LP | -0.1% | -9.89% | Trim |
| 37 | PFE | Pfizer Inc | -0.1% | -3.05% | Trim |
| 38 | DMRC | Digimarc Corporation | -0.1% | -47.74% | Trim |
| 39 | SSTI | Soundthinking Inc | -0.1% | -13.41% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | -2.67% | Trim |
| 41 | DOW | Dow Inc | -0.2% | -31.57% | Trim |
| 42 | SLB | Slb LTD | -0.3% | +14.90% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.58% | Add |
| 44 | APO | Apollo Global Management Inc | -0.3% | -2.43% | Trim |
| 45 | PAYX | Paychex Inc | -0.3% | -6.17% | Trim |
| 46 | URNM | Sprott Uranium Miners ETF | -0.3% | — | Trim |
| 47 | NEOG | Neogen CORP | -1.1% | -21.92% | Trim |
| 48 | ASPN | Aspen Aerogels Inc | -1.3% | -0.81% | Trim |
| 49 | NEO | Neogenomics Inc | -1.7% | -58.60% | Trim |
| 50 | GENI | Genius Sports Limited | -1.8% | -10.29% | Trim |
According to official SEC Form 13F filings, Samjo Management, LLC reported a total U.S. public equity portfolio value of $293.0M across 59 disclosed positions in Q3 2025.
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Top New Position Initiated
TTGT
市值: $5.9M
Top Position Liquidated / Trimmed
UTE0
前期市值: $6.6M
During Q3 2025, Samjo Management, LLC's top holdings by market value included PDFS (11.1%)、INSE (7.7%)、GENI (7.7%). The largest single position, PDFS, represented 11.1% of total portfolio value.
In Q3 2025, Samjo Management, LLC made 55 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 24 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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