Plustick Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 19 US equity positions worth $168.6m in its Q2 2025 13F filing. The largest position was NN at 19.7% of the reported book, followed by APLD and AR. Against the Q1 2025 filing, it opened 2 new positions, added to 4 and reduced 9 among the top 19 holdings.
What did Plustick Management LLC own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NN NEXTNAV INC | 19.7% | $33.2m | 2,186,240 | -2% | reduced | |
| 2 | APLD APPLIED DIGITAL CORP | Technology | 13.1% | $22.1m | 2,190,000 | -1% | reduced |
| 3 | AR ANTERO RESOURCES CORP | Energy | 12.1% | $20.3m | 505,000 | 2% | added |
| 4 | INOD INNODATA INC | Technology | 10.8% | $18.2m | 355,000 | 13% | added |
| 5 | SMCI SUPER MICRO COMPUTER INC | Technology | 7.7% | $13.0m | 265,000 | 4% | added |
| 6 | VISN COMMSCOPE HLDG CO INC | Technology | 7.5% | $12.6m | 1,525,000 | 0% | held |
| 7 | ECHO ECHOSTAR CORP | Communication Services | 5.3% | $9.0m | 325,000 | 30% | added |
| 8 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.2% | $8.9m | 160,000 | 0% | held |
| 9 | LYFT LYFT INC | Technology | 3.8% | $6.5m | 410,000 | -7% | reduced |
| 10 | GSAT GLOBALSTAR INC | Communication Services | 2.4% | $4.1m | 175,111 | -51% | reduced |
| 11 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.2% | $3.8m | 220,000 | 0% | held |
| 12 | MDU MDU RES GROUP INC | Utilities | 2.2% | $3.8m | 225,000 | -15% | reduced |
| 13 | ENOVIX CORPORATION | 1.7% | $2.9m | 3,000,000 | 0% | held | |
| 14 | UPWK UPWORK INC | Communication Services | 1.4% | $2.3m | 170,000 | -57% | reduced |
| 15 | ETOR ETORO GROUP LTD | Financial Services | 1.2% | $2.0m | 30,000 | – | new |
| 16 | ECG EVERUS CONSTR GROUP | 1.1% | $1.9m | 30,000 | -62% | reduced | |
| 17 | OSCR OSCAR HEALTH INC | Healthcare | 1.1% | $1.8m | 85,000 | – | new |
| 18 | ENVX ENOVIX CORPORATION | Industrials | 0.7% | $1.2m | 120,000 | -64% | reduced |
| 19 | MRNA MODERNA INC | Healthcare | 0.7% | $1.1m | 40,000 | -43% | 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.