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CIK: 0001693672
Total reported value
$193.4M
$193.4M
13 檔
73.3%
As reported in its official Q2 2025 Form 13F filing, Share Andrew L.'s tracked investment portfolio stood at $193.4M with 13 total positions.
In Q2 2025, Share Andrew L. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including EQT, NPWR, CRK) accounted for 73.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 77.28% | -4.21% | -1.95% | |
| 2 | NPWR | Net Power Inc | Stock-Other | 17.02% | +1.32% | — | |
| 3 | CRK | Comstock Resources Inc | Stock-Other | 2.49% | -0.70% | — | |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 1.22% | +0.13% | — | |
| 5 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | +0.03% | — | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.25% | +0.04% | — | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.24% | +0.06% | — | |
| 8 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.23% | +0.11% | NEW | |
| 9 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.21% | +0.02% | — | |
| 10 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.20% | +0.02% | — | |
| 11 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | +0.03% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.01% | — | |
| 13 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.19% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.3% | -1.95% | Trim |
| 2 | CRK | Comstock Resources Inc | +0.6% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 4 | NPWR-WS | Rice Acquisition CORP Ii-cw | 0% | — | Unchanged |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | — | Unchanged |
| 6 | BAUG | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 8 | BDEC | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 9 | BSEP | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | — | — | Unchanged |
| 11 | FOCT | Ft Vest U.s. Equity Buffer E | — | — | Unchanged |
| 12 | ZALT | Innovator US Eq 10 Buffer | 0% | — | Unchanged |
| 13 | NPWR | Net Power Inc | -2% | — | Unchanged |
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 Q2 2025.
During Q2 2025, Share Andrew L.'s top holdings by market value included EQT (77.3%)、NPWR (17.0%)、CRK (2.5%). The largest single position, EQT, represented 77.3% of total portfolio value.
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Top Position Liquidated / Trimmed
EQT
前期市值: $104.1M
In Q2 2025, Share Andrew L. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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