Price Capital Management, Inc. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Price Capital Management, Inc. disclosed 4 US equity positions worth $13.7m in its Q4 2025 13F filing. The largest position was SLV at 53.6% of the reported book, followed by GLD and NLR. Against the Q3 2025 filing, it opened 0 new positions, added to 2 and reduced 2 among the top 4 holdings.
What did Price Capital Management, Inc. own in Q4 2025? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | 53.6% | $7.3m | 113,740 | 92% | added | |
| 2 | GLD SPDR GOLD SHARES | 43.5% | $6.0m | 15,020 | 110% | added | |
| 3 | NLR VanEck Uranium Nuclear Energy ETF | 1.5% | $199.6k | 1,500 | -97% | reduced | |
| 4 | Roundhill Generative AI & Technology ETF A USD INC | 1.5% | $199.3k | 3,300 | -97% | 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.