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CIK: 0001693672
Total reported value
$193.4M
$193.4M
16 檔
72.9%
At the close of Q3 2025, Share Andrew L. disclosed equity holdings valued at approximately $193.4M, spread across 16 reported holdings.
In Q3 2025, Share Andrew L. displayed an active expansion posture, initiating 3 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including EQT, NPWR, NPWR-WS) accounted for 72.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 71.92% | -4.21% | -0.01% | |
| 2 | NPWR | Net Power Inc | Stock-Other | 20.69% | +1.32% | — | |
| 3 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 2.77% | +0.13% | — | |
| 4 | CRK | Comstock Resources Inc | Stock-Other | 1.78% | -0.70% | — | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.38% | +0.06% | — | |
| 6 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.26% | +0.03% | — | |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.26% | +0.04% | — | |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.26% | +0.06% | — | |
| 9 | BDEC | Innovator U.s. Equity Buffer | ETF-Other | 0.25% | +0.11% | NEW | |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.24% | +0.02% | — | |
| 11 | ZALT | Innovator US Eq 10 Buffer | ETF-Other | 0.22% | +0.02% | — | |
| 12 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.22% | +0.02% | — | |
| 13 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.21% | +0.03% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 15 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.20% | +0.02% | — | |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.14% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NPWR | Net Power Inc | +1.6% | — | Unchanged |
| 2 | NPWR-WS | Rice Acquisition CORP Ii-cw | +1.6% | — | Unchanged |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 5 | BAUG | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 6 | BDEC | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 7 | FDEC | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 8 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 9 | FOCT | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 10 | FSEP | Ft Vest U.s. Equity Buffer E | 0% | — | Unchanged |
| 11 | ZALT | Innovator US Eq 10 Buffer | — | — | Unchanged |
| 12 | CRK | Comstock Resources Inc | -0.2% | — | Unchanged |
| 13 | EQT | Eqt CORP | -4% | -0.01% | Trim |
| 14 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | — | NEW | New buy |
| 16 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | — | 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 16 disclosed positions in Q3 2025.
During Q3 2025, Share Andrew L.'s top holdings by market value included EQT (71.9%)、NPWR (20.7%)、NPWR-WS (2.8%). The largest single position, EQT, represented 71.9% of total portfolio value.
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Top New Position Initiated
QQQM
市值: $543.7K
Top Position Liquidated / Trimmed
EQT
前期市值: $104.1M
In Q3 2025, Share Andrew L. made 4 total portfolio adjustments, initiating 3 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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