Credit Capital Investments LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 41 US equity positions worth $89.5m in its Q3 2025 13F filing. The largest position was TSM at 16.7% of the reported book, followed by MU and WBD. Against the Q2 2025 filing, it opened 17 new positions, added to 5 and reduced 5 among the top 41 holdings.
What did Credit Capital Investments LLC own in Q3 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16.7% | $14.9m | 53,400 | 0% | held |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 11.2% | $10.0m | 59,801 | 2% | added |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 11.0% | $9.9m | 504,713 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 7.9% | $7.0m | 29,000 | 4% | added |
| 5 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 6.7% | $6.0m | 136,300 | -1% | reduced |
| 6 | FSLR FIRST SOLAR INC | Technology | 6.3% | $5.7m | 25,700 | 1% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 5.0% | $4.5m | 20,500 | 0% | held |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 4.5% | $4.0m | 44,500 | -1% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 3.5% | $3.2m | 4,300 | -21% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 3.5% | $3.1m | 18,700 | 0% | held |
| 11 | BE BLOOM ENERGY CORP | Industrials | 3.3% | $3.0m | 35,000 | 0% | held |
| 12 | NTR NUTRIEN LTD | Basic Materials | 3.2% | $2.9m | 49,300 | -1% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 1.8% | $1.6m | 6,600 | 0% | held |
| 14 | UBS UBS GROUP AG | Financial Services | 1.4% | $1.2m | 30,000 | 0% | held |
| 15 | AES AES CORP | Utilities | 1.1% | $1.0m | 77,000 | – | new |
| 16 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $932.9k | 5,000 | 0% | held |
| 17 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.0% | $918.0k | 150,000 | 0% | held |
| 18 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $675.0k | 2,000 | 0% | held |
| 19 | PANW PALO ALTO NETWORKS INC | Technology | 0.7% | $610.9k | 3,000 | – | new |
| 20 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.6% | $578.6k | 1,180 | – | new |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 0.6% | $569.1k | 2,900 | – | new |
| 22 | APH AMPHENOL CORP NEW | Technology | 0.6% | $556.9k | 4,500 | – | new |
| 23 | AVGO BROADCOM INC | Technology | 0.6% | $554.2k | 1,680 | – | new |
| 24 | NOW SERVICENOW INC | Technology | 0.6% | $552.2k | 600 | – | new |
| 25 | FLNC FLUENCE ENERGY INC | Utilities | 0.6% | $540.0k | 50,000 | 0% | held |
| 26 | NFLX NETFLIX INC | Communication Services | 0.5% | $491.6k | 410 | – | new |
| 27 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.5% | $440.2k | 1,600 | – | new |
| 28 | PODD INSULET CORP | Healthcare | 0.5% | $432.2k | 1,400 | 75% | added |
| 29 | INTU INTUIT | Technology | 0.5% | $409.7k | 600 | – | new |
| 30 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.5% | $406.8k | 40,000 | 0% | held |
| 31 | WDAY WORKDAY INC | Technology | 0.4% | $397.2k | 1,650 | – | new |
| 32 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $371.2k | 4,500 | 50% | added |
| 33 | BRO BROWN & BROWN INC | Financial Services | 0.3% | $290.7k | 3,100 | – | new |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.3% | $276.6k | 1,800 | 0% | held |
| 35 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $273.6k | 1,500 | – | new |
| 36 | AXON AXON ENTERPRISE INC | Industrials | 0.3% | $251.2k | 350 | – | new |
| 37 | CPRT COPART INC | Industrials | 0.3% | $224.8k | 5,000 | 0% | held |
| 38 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.2% | $209.1k | 1,200 | – | new |
| 39 | SNPS SYNOPSYS INC | Technology | 0.2% | $207.2k | 420 | – | new |
| 40 | CRWV COREWEAVE INC | Technology | 0.2% | $205.3k | 1,500 | – | new |
| 41 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.2% | $180.9k | 45,000 | -40% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.