Price Capital Management, Inc. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Price Capital Management, Inc. disclosed 9 US equity positions worth $85.1m in its Q3 2025 13F filing. The largest position was EMB at 54.5% of the reported book, followed by Roundhill Generative AI & Technology ETF and NLR. Against the Q2 2025 filing, it opened 9 new positions, added to 0 and reduced 0 among the top 9 holdings.
What did Price Capital Management, Inc. own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EMB Ishares JP Morgan USD | 54.5% | $46.4m | 487,260 | – | new | |
| 2 | Roundhill Generative AI & Technology ETF | 9.3% | $7.9m | 128,280 | – | new | |
| 3 | NLR VanEck Uranium and Nuclear Energy ETF | 9.0% | $7.6m | 56,220 | – | new | |
| 4 | FPE First Trust Preferred Securities and Income ETF | 8.6% | $7.4m | 402,920 | – | new | |
| 5 | EEM Ishares MSCI Emerging Markets | 5.9% | $5.1m | 94,650 | – | new | |
| 6 | PFF Ishares Preferred and Incomes | 3.8% | $3.2m | 102,480 | – | new | |
| 7 | GLD SPDR Gold Shares | 3.0% | $2.5m | 7,150 | – | new | |
| 8 | GDX VanEck Vectors Gold Miners ETF | 3.0% | $2.5m | 33,240 | – | new | |
| 9 | SLV iShares Silver Trust | 2.9% | $2.5m | 59,220 | – | 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.