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Electrum Group LLC

SEC CIK
0001565641
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only.

Institution overview
Positions
8
No filing for Q3 2025
Portfolio value
$1.15B
No filing for Q3 2025
Filed
Feb 11, 2026
SEC

Electrum Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Electrum Group LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NGNovagold Resources IncCOM NEW92,902,813$865.9M75.6%––History
TMQTrilogy Metals Inc.COM31,604,741$136.2M11.9%––History
THMInternational Tower Hill Mines LtdCOM28,765,672$53.5M4.7%––History
Amplify ETF Tr032108649AMPLIFY JUNIOR S1,052,615$29.1M2.5%–––
Global X FDS37954Y848GLOBAL X SILVER342,009$28.6M2.5%–––
HLHecla Mining CoCOM655,251$12.6M1.1%––History
PAASPan American Silver CorpStock216,130$11.2M1.0%––History
CDECoeur Mining, Inc.COM NEW481,315$8.58M0.7%––History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Electrum Group LLC in Q4 2025
SecurityClassPutsCalls
Dakota Gold Corp.46655E118*W EXP 03/15/202–$1.31M