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CIK: 0001693672
Total reported value
$193.4M
$193.4M
13 檔
69.7%
In Q1 2025, Share Andrew L.'s U.S. equity holdings reached a combined market value of $193.4M, distributed across 13 disclosed stock positions.
In Q1 2025, Share Andrew L. displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQT, NPWR, CRK) accounted for 69.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 75.95% | -4.21% | — | |
| 2 | NPWR | Net Power Inc | Stock-Other | 19.06% | +1.32% | — | |
| 3 | CRK | Comstock Resources Inc | Stock-Other | 1.93% | -0.70% | -36.59% | |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 1.19% | +0.13% | — | |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.24% | +0.04% | — | |
| 6 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.24% | +0.03% | — | |
| 7 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | +0.11% | NEW | |
| 8 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.22% | +0.02% | — | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.21% | +0.06% | — | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | +0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | +0.03% | — | |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | +0.02% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | — | NEW | New buy |
| 2 | NPWR | Net Power Inc | — | NEW | New buy |
| 3 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | — | NEW | New buy |
| 5 | FDEC | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 6 | BAUG | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 7 | BDEC | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 8 | ZALT | Innovator US Eq 10 Buffer | — | NEW | New buy |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 10 | BSEP | Innovator U.s. Equity Buffer | — | NEW | New buy |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 12 | FOCT | Ft Vest U.s. Equity Buffer E | — | NEW | New buy |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Share Andrew L. reported a total U.S. public equity portfolio value of $193.4M across 13 disclosed positions in Q1 2025.
During Q1 2025, Share Andrew L.'s top holdings by market value included EQT (76.0%)、NPWR (19.1%)、CRK (1.9%). The largest single position, EQT, represented 76.0% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EQT
市值: $104.1M
In Q1 2025, Share Andrew L. made 13 total portfolio adjustments, initiating 13 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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