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CIK: 0001731579
Total reported value
$57.8M
$57.8M
13 檔
62.9%
In Q4 2025, Spruce Point Capital Management, LLC's U.S. equity holdings reached a combined market value of $57.8M, distributed across 13 disclosed stock positions.
In Q4 2025, Spruce Point Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.66% | +11.22% | +487.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 17.88% | +7.28% | — | |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 12.37% | +1.72% | — | |
| 4 | EWA | Ishares Msci Australia ETF | ETF-Other | 10.45% | +0.73% | — | |
| 5 | EUFN | Ishares Msci Europe Financia | ETF-Other | 8.28% | +2.47% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.14% | +5.55% | — | |
| 7 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 4.08% | +0.92% | — | |
| 8 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.74% | — | — | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.55% | -9.92% | EXIT | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 2.92% | -0.43% | EXIT | |
| 11 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.71% | -2.02% | — | |
| 12 | IYT | Ishares US Transportation Et | ETF-Other | 1.32% | -0.51% | EXIT | |
| 13 | AIRR | First Trust Rba American Ind | ETF-Other | 0.89% | +0.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 4 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 5 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 6 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 7 | IGM | Ishares Expanded Tech Sector | — | NEW | New buy |
| 8 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 9 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 10 | URA | Global X Uranium ETF | — | NEW | New buy |
| 11 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 12 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 13 | AIRR | First Trust Rba American Ind | — | NEW | New buy |
| 14 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Spruce Point Capital Management, LLC reported a total U.S. public equity portfolio value of $57.8M across 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, REMX) accounted for 62.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SPY
市值: $12.8M
During Q4 2025, Spruce Point Capital Management, LLC's top holdings by market value included SPY (26.7%)、QQQ (17.9%)、REMX (12.4%). The largest single position, SPY, represented 26.7% of total portfolio value.
In Q4 2025, Spruce Point Capital Management, LLC 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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