Praxis Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Praxis Capital Management LLC disclosed 35 US equity positions worth $27.9m in its Q4 2025 13F filing. The largest position was SPY at 21.0% of the reported book, followed by QQQ and GOOG.
What did Praxis Capital Management LLC own in Q4 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | 21.0% | $5.9m | 8,600 | – | ||
| 2 | QQQ INVESCO QQQ TR | 10.8% | $3.0m | 4,900 | – | ||
| 3 | GOOG ALPHABET INC | Communication Services | 4.2% | $1.2m | 3,705 | – | |
| 4 | JPM JPMORGAN CHASE & CO. | Financial Services | 3.7% | $1.0m | 3,248 | – | |
| 5 | NVDA NVIDIA CORPORATION | Technology | 3.7% | $1.0m | 5,500 | – | |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $923.3k | 4,000 | – | |
| 7 | CME CME GROUP INC | Financial Services | 3.2% | $900.6k | 3,298 | – | |
| 8 | AAPL APPLE INC | Technology | 3.1% | $860.7k | 3,166 | – | |
| 9 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $831.7k | 20,225 | – | |
| 10 | AVGO BROADCOM INC | Technology | 3.0% | $830.6k | 2,400 | – | |
| 11 | HSY HERSHEY CO | Consumer Defensive | 2.8% | $786.0k | 4,319 | – | |
| 12 | WM WASTE MGMT INC DEL | Industrials | 2.7% | $757.1k | 3,446 | – | |
| 13 | V VISA INC | Financial Services | 2.7% | $745.3k | 2,125 | – | |
| 14 | MSFT MICROSOFT CORP | Technology | 2.6% | $727.4k | 1,504 | – | |
| 15 | UNP UNION PAC CORP | Industrials | 2.6% | $725.2k | 3,135 | – | |
| 16 | HD HOME DEPOT INC | Consumer Cyclical | 2.6% | $721.6k | 2,097 | – | |
| 17 | FCX FREEPORT-MCMORAN INC | Basic Materials | 2.2% | $611.8k | 12,045 | – | |
| 18 | FLEX FLEX LTD | Technology | 1.9% | $543.8k | 9,000 | – | |
| 19 | EQT EQT CORP | Energy | 1.9% | $537.4k | 10,027 | – | |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 1.8% | $509.7k | 900 | – | |
| 21 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 1.6% | $444.4k | 2,500 | – | |
| 22 | MDB MONGODB INC | Technology | 1.5% | $419.7k | 1,000 | – | |
| 23 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 1.4% | $394.5k | 10,000 | – | |
| 24 | ILMN ILLUMINA INC | Healthcare | 1.4% | $393.5k | 3,000 | – | |
| 25 | GD GENERAL DYNAMICS CORP | Industrials | 1.4% | $387.2k | 1,150 | – | |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.3% | $377.0k | 750 | – | ||
| 27 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.3% | $355.1k | 404 | – | |
| 28 | OLN OLIN CORP | Basic Materials | 1.1% | $314.1k | 15,077 | – | |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.1% | $306.6k | 1,009 | – | |
| 30 | ARGT GLOBAL X FDS | 1.0% | $274.2k | 3,000 | – | ||
| 31 | APH AMPHENOL CORP NEW | Technology | 1.0% | $271.6k | 2,010 | – | |
| 32 | U UNITY SOFTWARE INC | Technology | 0.9% | $242.9k | 5,500 | – | |
| 33 | NTRA NATERA INC | Healthcare | 0.8% | $229.1k | 1,000 | – | |
| 34 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.8% | $226.2k | 2,000 | – | |
| 35 | PATH UIPATH INC | Technology | 0.6% | $172.1k | 10,500 | – |
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.