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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002052441
Total reported value
$93.7M
$93.7M
176 檔
33.6%
The Q4 2025 SEC filing reveals that T3 Companies, LLC held a total portfolio value of $93.7M, covering 176 public equity positions.
During Q4 2025, T3 Companies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , IBIT, LQDA) accounted for 33.6% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.80% | -0.82% | — | ||
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 8.85% | -0.30% | — | |
| 3 | LQDA | Liquidia CORP | Stock-Other | 7.56% | -2.64% | — | |
| 4 | NWAX-U | New America Acquisition I Co | Stock-Other | 5.26% | -0.35% | — | |
| 5 | ✓ | American Exceptionalism Acqu | Stock-Other | 4.57% | +0.21% | — | |
| 6 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 3.90% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.88% | -0.08% | EXIT | |
| 8 | DAY | Dayforce Inc | Stock-Other | 2.65% | — | — | |
| 9 | ROOT | Root Inc/oh -class A | Stock-Other | 2.31% | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.63% | -0.43% | EXIT | |
| 11 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.38% | +0.61% | — | |
| 12 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | 1.38% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +3.56% | — | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.14% | +0.05% | — | |
| 15 | SOC | Sable Offshore CORP | Stock-Other | 1.14% | -1.18% | — | |
| 16 | GBFH | Gbank Financial Holdings Inc | Stock-Other | 1.10% | +0.08% | — | |
| 17 | ✓ | Stock-Other | 1.09% | — | — | ||
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.04% | +0.59% | NEW | |
| 19 | ✓ | Stock-Other | 0.97% | — | — | ||
| 20 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.93% | -0.08% | EXIT | |
| 21 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.93% | +0.58% | NEW | |
| 22 | ONDS | Ondas Inc | Stock-Tech | 0.92% | — | — | |
| 23 | TOI | Oncology Institute Inc/the | Stock-Other | 0.89% | +0.01% | — | |
| 24 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.89% | -0.27% | EXIT | |
| 25 | CFND | C1 Fund Inc | Stock-Other | 0.87% | -0.43% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.68% | — | |
| 27 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.80% | — | — | |
| 28 | YEXT | Yext Inc | Stock-Other | 0.77% | — | — | |
| 29 | TASK | Taskus Inc-a | Stock-Other | 0.75% | -0.09% | EXIT | |
| 30 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | ✓ | Tungray Technologies Inc | Stock-Other | 0.69% | -0.02% | — | |
| 32 | VYNE | Vyne Therapeutics Inc | Stock-Other | 0.68% | -0.08% | — | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.68% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | — | — | |
| 35 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.61% | — | — | |
| 36 | ✓ | Cantor Equity Partners V Inc | Stock-Other | 0.57% | — | — | |
| 37 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.57% | — | — | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.55% | — | — | |
| 39 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.55% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.20% | — | |
| 41 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.53% | — | — | |
| 42 | NN | Nextnav Inc | Stock-Other | 0.52% | +0.17% | — | |
| 43 | FIG | Figma Inc-cl A | Stock-Other | 0.49% | — | — | |
| 44 | MSTR | Strategy Inc | Stock-Tech | 0.48% | +0.34% | NEW | |
| 45 | PROF | Profound Medical CORP | Stock-Other | 0.47% | -0.53% | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.45% | — | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.43% | — | — | |
| 48 | XGN | Exagen Inc | Stock-Other | 0.43% | -0.28% | EXIT | |
| 49 | ✓ | Stock-Other | 0.43% | — | — | ||
| 50 | IT | Gartner Inc | Stock-Tech | 0.41% | — | — |
According to official SEC Form 13F filings, T3 Companies, LLC reported a total U.S. public equity portfolio value of $93.7M across 176 disclosed positions in Q4 2025.
During Q4 2025, T3 Companies, LLC's top holdings by market value included (12.8%)、IBIT (8.8%)、LQDA (7.6%). The largest single position, , represented 12.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, T3 Companies, LLC made 0 total portfolio adjustments, initiating 0 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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