Plustick Management LLC Top Holdings and 13F Report (2025) About Plustick Management LLCInvestment ActivityPlustick Management LLC has $168.63 million in total holdings as of June 30, 2025.Plustick Management LLC owns shares of 19 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 5.24% of the portfolio was purchased this quarter.About 12.74% of the portfolio was sold this quarter.This quarter, Plustick Management LLC has purchased 19 new stocks and bought additional shares in 4 stocks.Plustick Management LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings NextNav $33,230,848Applied Digital $22,053,300Antero Resources $20,341,400Innodata $18,183,100SUPER MICRO COMPUTER INC $12,987,650 Largest New Holdings this Quarter G32089107 - ETORO GROUP LTD $1,997,700 Holding687793109 - Oscar Health $1,822,400 Holding Largest Purchases this Quarter EchoStar 75,000 shares (about $2.08M)Innodata 40,000 shares (about $2.05M)ETORO GROUP LTD 30,000 shares (about $2.00M)Oscar Health 85,000 shares (about $1.82M)SUPER MICRO COMPUTER INC 10,000 shares (about $490.10K) Largest Sales this Quarter GLOBALSTAR INC 179,889 shares (about $4.24M)EVERUS CONSTR GROUP 50,000 shares (about $3.18M)Upwork 230,000 shares (about $3.09M)Enovix 210,000 shares (about $2.17M)Moderna 30,000 shares (about $827.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlustick Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNNNextNav$33,230,848$817,152 ▼-2.4%2,186,24019.7%Business ServicesAPLDApplied Digital$22,053,300$201,400 ▼-0.9%2,190,00013.1%FinanceARAntero Resources$20,341,400$402,800 ▲2.0%505,00012.1%EnergyINODInnodata$18,183,100$2,048,800 ▲12.7%355,00010.8%Computer and TechnologySUPER MICRO COMPUTER INC$12,987,650$490,100 ▲3.9%265,0007.7%COM NEWCOMMCommScope$12,627,0000.0%1,525,0007.5%Computer and TechnologySATSEchoStar$9,002,500$2,077,500 ▲30.0%325,0005.3%Computer and TechnologyYNDXYandex$8,852,8000.0%160,0005.2%Computer and TechnologyLYFTLyft$6,461,600$472,800 ▼-6.8%410,0003.8%Computer and TechnologyGLOBALSTAR INC$4,123,864$4,236,386 ▼-50.7%175,1112.4%COM NEWCORE SCIENTIFIC INC NEW$3,755,4000.0%220,0002.2%COMMDUMDU Resources Group$3,750,750$666,800 ▼-15.1%225,0002.2%UtilitiesENOVIX CORPORATION$2,901,2400.0%3,000,0001.7%DEBT 3.000% 5/0UPWKUpwork$2,284,800$3,091,200 ▼-57.5%170,0001.4%Computer and TechnologyETORO GROUP LTD$1,997,700$1,997,700 ▲New Holding30,0001.2%SHS CL A ADDEDEVERUS CONSTR GROUP$1,905,900$3,176,500 ▼-62.5%30,0001.1%COMOSCROscar Health$1,822,400$1,822,400 ▲New Holding85,0001.1%FinanceENVXEnovix$1,240,800$2,171,400 ▼-63.6%120,0000.7%EnergyMRNAModerna$1,103,600$827,700 ▼-42.9%40,0000.7%MedicalBABAAlibaba Group$0$5,289,200 ▼-100.0%00.0%Retail/WholesaleLUMINAR TECHNOLOGIES INC$0$539,000 ▼-100.0%00.0%CL ACOM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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