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Livermore
Livermore
ZHEN

Oak Thistle LLC

SEC CIK
0001755987
Latest filing
Jul 20, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
481
+34 vs. Q3 2025
Portfolio value
$719.9M
+$63.9M (+9.7%) vs. Q3 2025
Filed
Jan 21, 2026
SEC
Holdings of Oak Thistle LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GETYGetty Images Holdings, Inc.CL A COM11,209$15.0K<0.1%+11,209NewHistory
SABRSabre CorpCOM19,857$27.0K<0.1%+19,857NewHistory
EVEXEve Holding, Inc.COM13,607$54.3K<0.1%+13,607NewHistory
REAXReal REMAX Group Inc.COM NEW14,941$54.5K<0.1%+14,941NewHistory
CTOSCustom Truck One Source, Inc.COM CL A10,065$58.0K<0.1%+10,065NewHistory
TROXTronox Holdings plcSHS14,116$58.9K<0.1%+14,116NewHistory
ESRTEmpire State Realty Trust, Inc.CL A14,133$92.1K<0.1%+14,133NewHistory
HLMNHillman Solutions Corp.COM11,020$95.4K<0.1%+11,020NewHistory
AVAHAveanna Healthcare Holdings, Inc.COM12,315$100.6K<0.1%+12,315NewHistory
COURCoursera, Inc.COM13,813$101.7K<0.1%+13,813NewHistory
GDYNGrid Dynamics Holdings, Inc.CL A11,413$103.1K<0.1%+11,413NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,577$103.9K<0.1%+16,577NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM10,859$105.1K<0.1%+10,859NewHistory
METAMeta Platforms, Inc.Stock305$201.3K<0.1%−3,962−92.9%ReducedHistory
GAPGap IncCOM8,348$213.7K<0.1%+8,348NewHistory
UNMUnum GroupStock2,810$217.8K<0.1%−13,742−83.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock16,599$219.8K<0.1%+16,599NewHistory
SNOWSnowflake Inc.Stock1,003$220.0K<0.1%−7,671−88.4%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM8,133$220.3K<0.1%+8,133NewHistory
TREXTrex Co IncCOM6,394$224.3K<0.1%+6,394NewHistory
GLOBGlobant S.A.COM3,433$224.4K<0.1%+3,433NewHistory
CCitigroup IncStock1,942$226.6K<0.1%−8,570−81.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,321$228.6K<0.1%+2,321NewHistory
CFLTConfluent, Inc.CLASS A COM7,611$230.2K<0.1%+7,611NewHistory
SAIASaia IncCOM713$232.8K<0.1%+713NewHistory
RDDTReddit, Inc.Stock1,032$237.2K<0.1%−7,769−88.3%ReducedHistory
IPInternational Paper CoCOM6,130$241.5K<0.1%+6,130NewHistory
ISRGIntuitive Surgical IncCOM NEW472$267.3K<0.1%−912−65.9%ReducedHistory
ALSumisho Air Lease CorpCL A4,201$269.8K<0.1%+4,201NewHistory
RHRHCOM1,538$275.5K<0.1%+1,538NewHistory
LCIDLucid Group, Inc.Stock26,282$277.8K<0.1%+26,282NewHistory
MTZMastec IncCOM1,297$281.9K<0.1%−40−3.0%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM2,382$296.7K<0.1%−5,880−71.2%ReducedHistory
CHTRCharter Communications, Inc.CL A1,539$321.3K<0.1%+1,539NewHistory
CECelanese CorpStock7,698$325.5K<0.1%+7,698NewHistory
ELFe.l.f. Beauty, Inc.COM4,585$348.6K<0.1%−7,095−60.7%ReducedHistory
EXPEExpedia Group, Inc.Stock1,283$363.5K0.1%−8,819−87.3%ReducedHistory
TTDTrade Desk, Inc.Stock9,606$364.6K0.1%+9,606NewHistory
LYFTLyft, Inc.CL A COM19,345$374.7K0.1%−14,576−43.0%ReducedHistory
BBWIBath & Body Works, Inc.COM18,895$379.4K0.1%+18,895NewHistory
NUNu Holdings Ltd.ORD SHS CL A23,634$395.6K0.1%+23,634NewHistory
TWTradeweb Markets Inc.Stock3,704$398.3K0.1%−6,393−63.3%ReducedHistory
DEDeere & CoStock860$400.4K0.1%−6,065−87.6%ReducedHistory
CSCOCisco Systems, Inc.Stock5,246$404.1K0.1%+5,246NewHistory
KRMNKarman Holdings Inc.COMMON STOCK5,658$414.0K0.1%−18,880−76.9%ReducedHistory
BKRBaker Hughes CoCL A9,188$418.4K0.1%+9,188NewHistory
FWONALiberty Media CorpCOM LBTY ONE S A4,723$422.1K0.1%+4,723NewHistory
CAVACava Group, Inc.COM7,269$426.6K0.1%+7,269NewHistory
MCKMcKesson CorpStock527$432.3K0.1%−2,363−81.8%ReducedHistory
FDXFedEx CorpStock1,510$436.2K0.1%−136−8.3%ReducedHistory
XYZBlock, Inc.CL A6,795$442.3K0.1%−33,213−83.0%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A5,820$461.5K0.1%−5,755−49.7%ReducedHistory
KNSLKinsale Capital Group, Inc.Stock1,188$464.7K0.1%+294+32.9%AddedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP12,495$464.9K0.1%+12,495NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM58,745$467.0K0.1%+58,745NewHistory
AAAlcoa CorpStock9,475$503.5K0.1%+9,475NewHistory
CNMCore & Main, Inc.CL A9,797$509.1K0.1%+9,797NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK29,757$510.9K0.1%+17,483+142.4%AddedHistory
GDDYGoDaddy Inc.CL A4,119$511.1K0.1%−490−10.6%ReducedHistory
DLTRDollar Tree, Inc.COM4,220$519.1K0.1%+4,220NewHistory
VEEVVeeva Systems IncStock2,336$521.5K0.1%+2,336NewHistory
ROSTRoss Stores, Inc.COM2,905$523.3K0.1%+2,905NewHistory
WLKWestlake CorpCOM7,170$530.1K0.1%+7,170NewHistory
SSDSimpson Manufacturing Co., Inc.COM3,328$537.4K0.1%−10,095−75.2%ReducedHistory
AXONAxon Enterprise, Inc.COM958$544.1K0.1%−612−39.0%ReducedHistory
SEESealed Air CorpCOM13,517$560.0K0.1%+13,517NewHistory
EMNEastman Chemical CoStock8,803$561.9K0.1%+8,803NewHistory
OWLBlue Owl Capital Inc.COM CL A38,090$569.1K0.1%+38,090NewHistory
SNXTD Synnex CorpCOM3,792$569.7K0.1%−979−20.5%ReducedHistory
MOHMolina Healthcare, Inc.COM3,330$577.9K0.1%+3,330NewHistory
MCOMoodys CorpStock1,134$579.3K0.1%+1,134NewHistory
COTYCoty Inc.COM CL A189,691$584.2K0.1%+189,691NewHistory
EFXEquifax IncCOM2,703$586.5K0.1%+2,703NewHistory
EHCEncompass Health CorpCOM5,555$589.6K0.1%−3,793−40.6%ReducedHistory
LLYVALiberty Live Holdings, Inc.COM SER A7,291$594.2K0.1%+7,291NewHistory
CVNACarvana Co.CL A1,413$596.3K0.1%−895−38.8%ReducedHistory
GXOGXO Logistics, Inc.Stock11,778$620.0K0.1%+3,917+49.8%AddedHistory
MANManpowerGroup Inc.COM20,858$620.1K0.1%+20,858NewHistory
CMGChipotle Mexican Grill IncCOM16,822$622.4K0.1%+16,822NewHistory
KDKyndryl Holdings, Inc.Stock24,402$648.1K0.1%+24,402NewHistory
BCBrunswick CorpCOM8,751$649.7K0.1%+8,751NewHistory
ONONOn Holding AGStock14,032$652.2K0.1%+14,032NewHistory
SFDSmithfield Foods IncCOM29,654$662.2K0.1%+4,375+17.3%AddedHistory
TTTrane Technologies plcSHS1,712$666.3K0.1%+1,712NewHistory
SLMSLM CorpCOM24,760$670.0K0.1%−16,683−40.3%ReducedHistory
INSPInspire Medical Systems, Inc.COM7,293$672.6K0.1%+7,293NewHistory
VVVValvoline IncCOM23,165$673.2K0.1%+247+1.1%AddedHistory
COINCoinbase Global, Inc.COM CL A2,978$673.4K0.1%−635−17.6%ReducedHistory
ESEversource EnergyStock10,067$677.8K0.1%+10,067NewHistory
TKOTKO Group Holdings, Inc.CL A3,265$682.4K0.1%+3,265NewHistory
SWKSSkyworks Solutions, Inc.Stock10,765$682.6K0.1%+2,431+29.2%AddedHistory
GTLBGitlab Inc.CLASS A COM18,676$700.9K0.1%+8,358+81.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A37,653$709.0K0.1%−40,481−51.8%ReducedHistory
STZConstellation Brands, Inc.Stock5,152$710.8K0.1%+5,152NewHistory
PENNPENN Entertainment, Inc.COM48,228$711.4K0.1%+48,228NewHistory
GNRCGenerac Holdings Inc.Stock5,256$716.8K0.1%−3−0.1%ReducedHistory
HSYHershey CoCOM3,948$718.5K0.1%−11,100−73.8%ReducedHistory
NTRANatera, Inc.COM3,147$720.9K0.1%−7,674−70.9%ReducedHistory
DKNGDraftKings Inc.Stock21,029$724.7K0.1%−60,887−74.3%ReducedHistory
TLNTalen Energy CorpCOM1,954$732.4K0.1%+1,954NewHistory

Sold out since Q3 2025 (193)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 193 by value last quarter.

Positions of Oak Thistle LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
SPYSPDR S&P 500 ETF TrustETF11,503$7.66M1.2%History
CRMSalesforce, Inc.Stock29,334$6.95M1.1%History
WDCWestern Digital CorpCOM50,736$6.09M0.9%History
LITELumentum Holdings Inc.COM37,399$6.09M0.9%History
CICigna GroupStock17,201$4.96M0.8%History
BSXBoston Scientific CorpStock48,501$4.74M0.7%History
KDPKeurig Dr Pepper Inc.COM173,394$4.42M0.7%History
COFCapital One Financial CorpStock20,120$4.28M0.7%History
GOOGLAlphabet Inc.Stock17,023$4.14M0.6%History
DECKDeckers Outdoor CorpCOM40,682$4.12M0.6%History
NKENIKE, Inc.Stock53,026$3.70M0.6%History
DOCUDocuSign, Inc.Stock47,063$3.39M0.5%History
CELHCelsius Holdings, Inc.COM NEW57,859$3.33M0.5%History
NFLXNetflix IncStock2,742$3.29M0.5%History
THOThor Industries IncCOM31,410$3.26M0.5%History
NDAQNasdaq, Inc.COM34,558$3.06M0.5%History
AAPLApple Inc.Stock11,753$2.99M0.5%History
GWWW.W. Grainger, Inc.Stock3,082$2.94M0.4%History
CBRECbre Group, Inc.CL A18,624$2.93M0.4%History
BILLBILL Holdings, Inc.Stock51,662$2.74M0.4%History
FTAIFTAI Aviation Ltd.SHS16,375$2.73M0.4%History
EMEEMCOR Group, Inc.Stock4,158$2.70M0.4%History
APHAmphenol CorpCL A21,117$2.61M0.4%History
FISVFiserv IncStock19,602$2.53M0.4%History
SJMJ M SMUCKER CoStock23,227$2.52M0.4%History
RBRKRubrik, Inc.Stock30,179$2.48M0.4%History
TWLOTwilio IncCL A24,631$2.47M0.4%History
JLLJones Lang Lasalle IncCOM8,247$2.46M0.4%History
PODDInsulet CorpStock7,887$2.43M0.4%History
ALGNAlign Technology IncCOM19,230$2.41M0.4%History
TAT&T Inc.Stock85,188$2.41M0.4%History
APAAPA CorpStock98,901$2.40M0.4%History
DHIHorton D R IncCOM14,082$2.39M0.4%History
HUBSHubSpot IncCOM5,038$2.36M0.4%History
BHFBrighthouse Financial, Inc.COM43,550$2.31M0.4%History
MPTMedical Properties Trust IncCOM452,458$2.29M0.3%History
INTCIntel CorpStock66,255$2.22M0.3%History
AXSAxis Capital Holdings LtdSHS22,747$2.18M0.3%History
TEAMAtlassian CorpCL A13,457$2.15M0.3%History
LPXLouisiana-Pacific CorpCOM23,743$2.11M0.3%History
TSLATesla, Inc.Stock4,603$2.05M0.3%History
TIGOMillicom International Cellular SACOM STK41,207$2.00M0.3%History
UUnity Software Inc.COM49,739$1.99M0.3%History
TRGPTarga Resources Corp.COM11,765$1.97M0.3%History
DCIDonaldson Co IncStock23,916$1.96M0.3%History
LOWLowes Companies IncStock7,762$1.95M0.3%History
UNHUnitedHealth Group IncStock5,649$1.95M0.3%History
BURLBurlington Stores, Inc.COM7,590$1.93M0.3%History
ALSNAllison Transmission Holdings IncStock22,248$1.89M0.3%History
LNWOLight & Wonder, Inc.COM22,486$1.89M0.3%History
FHNFirst Horizon CorpCOM82,303$1.86M0.3%History
BLDQXO Insulation, LLCStock4,747$1.86M0.3%History
BFAMBright Horizons Family Solutions Inc.COM16,876$1.83M0.3%History
RTXRTX CorpStock10,878$1.82M0.3%History
RPMRPM International IncCOM15,341$1.81M0.3%History
ALABAstera Labs, Inc.Stock9,199$1.80M0.3%History
FCXFreeport-McMoran IncStock44,409$1.74M0.3%History
CORCencora, Inc.Stock5,551$1.73M0.3%History
NYTNew York Times CoCL A30,000$1.72M0.3%History
LMTLockheed Martin CorpStock3,405$1.70M0.3%History
FCNCAFirst Citizens Bancshares IncCL A950$1.70M0.3%History
AWIArmstrong World Industries IncCOM8,479$1.66M0.3%History
PEverpure, Inc.CL A19,723$1.65M0.3%History
EIXEdison InternationalStock29,775$1.65M0.3%History
KMPRKEMPER CorpCOM31,741$1.64M0.2%History
LWLamb Weston Holdings, Inc.Stock27,737$1.61M0.2%History
WHWyndham Hotels & Resorts, Inc.COM19,883$1.59M0.2%History
QSQuantumScape CorpCOM CL A124,157$1.53M0.2%History
KRKroger CoStock22,620$1.52M0.2%History
EBAYeBay IncCOM16,699$1.52M0.2%History
LRCXLam Research CorpStock11,247$1.51M0.2%History
EPAMEPAM Systems, Inc.COM9,863$1.49M0.2%History
CUZCousins Properties IncCOM NEW49,918$1.44M0.2%History
GTESGates Industrial Corp Ltd.ORD SHS57,533$1.43M0.2%History
NFGNational Fuel Gas CoStock15,382$1.42M0.2%History
CARTMaplebear Inc.COM38,122$1.40M0.2%History
TXNTexas Instruments IncStock7,612$1.40M0.2%History
EMREmerson Electric CoStock10,608$1.39M0.2%History
UWMCUWM Holdings CorpCOM CL A219,501$1.34M0.2%History
ELVElevance Health, Inc.Stock4,078$1.32M0.2%History
ALBAlbemarle CorpStock15,899$1.29M0.2%History
XOMExxonMobil Holdings CorpCOM11,395$1.28M0.2%History
APGAPi Group CorpCOM STK36,821$1.27M0.2%History
SFMSprouts Farmers Market, Inc.COM11,591$1.26M0.2%History
VLOValero Energy CorpStock7,385$1.26M0.2%History
ADMArcher-Daniels-Midland CoStock20,919$1.25M0.2%History
VLTOVeralto CorpStock11,716$1.25M0.2%History
HRBH&R Block IncCOM24,559$1.24M0.2%History
COLMColumbia Sportswear CoCOM23,576$1.23M0.2%History
SYFSynchrony FinancialCOM17,335$1.23M0.2%History
IRMIron Mountain IncCOM11,980$1.22M0.2%History
IPGInterpublic Group of Companies, Inc.COM43,546$1.22M0.2%History
MPMP Materials Corp.COM CL A17,909$1.20M0.2%History
TTEKTetra Tech IncCOM35,899$1.20M0.2%History
LNCLincoln National CorpCOM28,165$1.14M0.2%History
BIOBio-Rad Laboratories, Inc.CL A3,993$1.12M0.2%History
ABNBAirbnb, Inc.Stock9,177$1.11M0.2%History
ZZillow Group, Inc.CL C CAP STK14,334$1.10M0.2%History
VNTVontier CorpStock26,223$1.10M0.2%History
ADTADT Inc.COM126,152$1.10M0.2%History