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Mozayyx Management LLC 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Mozayyx Management LLC disclosed 11 US equity positions worth $127.5m in its Q4 2025 13F filing. The largest position was BMNR at 71.0% of the reported book, followed by ORBS and ZONE.

· Q1 2026 →

What did Mozayyx Management LLC own in Q4 2025? Top 11 positions

#StockSectorWeightValueSharesΔ sharesvs prior
1 BMNR BITMINE IMMERSION 71.0%$90.5m3,333,333 –
2 ORBS EIGHTCO HOLDINGS INC 22.3%$28.4m16,438,356 –
3 ZONE CLEANCORE SOLUTIONS INC 2.4%$3.1m12,000,000 –
4 FUTURECREST ACQUISITION 1.4%$1.7m169,849 –
5 FUTURECREST ACQUISITION 1.1%$1.4m135,263 –
6 LITS LITE STRATEGY INC 0.6%$738.9k559,795 –
7 TMC TMC THE METALS COMPANY INC 0.4%$462.8k75,000 –
8 FUTURECREST ACQUISITION 0.4%$452.5k225,000 –
9 NTRA NATERA INC Healthcare 0.2%$309.3k1,350 –
10 TSLA TESLA INC Consumer Cyclical 0.2%$224.9k500 –
11 SMRT SMARTRENT INC 0.1%$80.8k40,000 –

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.