Plustick Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Plustick Management LLC disclosed 20 US equity positions worth $238.5m in its Q3 2025 13F filing. The largest position was APLD at 15.8% of the reported book, followed by ECHO and NN. Against the Q2 2025 filing, it opened 8 new positions, added to 3 and reduced 8 among the top 20 holdings.
What did Plustick Management LLC own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APLD APPLIED DIGITAL CORP | Technology | 15.8% | $37.6m | 1,640,000 | -25% | reduced |
| 2 | ECHO ECHOSTAR CORP | Communication Services | 12.8% | $30.5m | 400,000 | 23% | added |
| 3 | NN NEXTNAV INC | 12.2% | $29.2m | 2,040,000 | -7% | reduced | |
| 4 | INOD INNODATA INC | Technology | 11.6% | $27.7m | 360,000 | 1% | added |
| 5 | AR ANTERO RESOURCES CORP | Energy | 6.6% | $15.8m | 470,000 | -7% | reduced |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.6% | $15.7m | 140,000 | -12% | reduced |
| 7 | SMCI SUPER MICRO COMPUTER INC | Technology | 5.0% | $12.0m | 250,000 | -6% | reduced |
| 8 | VISN COMMSCOPE HLDG CO INC | Technology | 4.9% | $11.6m | 750,000 | -51% | reduced |
| 9 | LENZ LENZ THERAPEUTICS INC | Healthcare | 3.9% | $9.3m | 200,000 | – | new |
| 10 | FSLR FIRST SOLAR INC | Technology | 3.7% | $8.8m | 40,000 | – | new |
| 11 | LYFT LYFT INC | Technology | 3.7% | $8.8m | 400,000 | -2% | reduced |
| 12 | YOU CLEAR SECURE INC | Technology | 3.1% | $7.3m | 220,000 | – | new |
| 13 | GSAT GLOBALSTAR INC | Communication Services | 2.5% | $6.0m | 165,111 | -6% | reduced |
| 14 | WW INTL INC | 2.4% | $5.7m | 210,000 | – | new | |
| 15 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.3% | $5.4m | 2,600,000 | – | new |
| 16 | ECG EVERUS CONSTR GROUP | 1.1% | $2.6m | 30,000 | 0% | held | |
| 17 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.8% | $2.0m | 100,000 | – | new |
| 18 | MRNA MODERNA INC | Healthcare | 0.6% | $1.5m | 60,000 | 50% | added |
| 19 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.2% | $491.2k | 20,000 | – | new |
| 20 | PFE PFIZER INC | Healthcare | 0.1% | $254.8k | 10,000 | – | new |
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.