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Livermore
Livermore
ZHEN

Novem Group

SEC CIK
0001926783
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
389
+35 vs. Q1 2025
Portfolio value
$787.9M
+$79.6M (+11.2%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Novem Group in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LINLinde PLCStock1,804$846.5K0.1%+1,804NewHistory
ELSEquity Lifestyle Properties IncCOM13,836$853.2K0.1%+13,836NewHistory
HLNEHamilton Lane INCCL A6,059$861.1K0.1%+6,059NewHistory
SCHWSchwab Charles CorpStock9,509$867.5K0.1%+290+3.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock28,095$871.2K0.1%+1,132+4.2%AddedHistory
IDCCInterDigital, Inc.COM3,937$882.8K0.1%+3,937NewHistory
MPLXMPLX LPCOM UNIT REP LTD17,156$883.7K0.1%+156+0.9%AddedHistory
SKTTanger Inc.COM29,166$891.9K0.1%+29,166NewHistory
HESHess CorpStock6,507$901.5K0.1%+6,507NewHistory
GEGeneral Electric CoStock3,511$903.7K0.1%−104−2.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM7,869$903.8K0.1%−242−3.0%ReducedHistory
GISGeneral Mills IncStock17,464$904.8K0.1%+17,464NewHistory
FDSFactset Research Systems IncStock2,024$905.3K0.1%−255−11.2%ReducedHistory
GENGen Digital Inc.Stock30,871$907.6K0.1%+30,871NewHistory
FHIFederated Hermes, Inc.CL B20,480$907.7K0.1%+20,480NewHistory
FASTFastenal CoStock21,666$910.0K0.1%+21,666NewHistory
GSLGlobal Ship Lease, Inc.COM CL A34,600$910.3K0.1%−600−1.7%ReducedHistory
RELXRELX PLCSPONSORED ADR16,787$912.2K0.1%+16,787NewHistory
CBSHCommerce Bancshares IncStock14,703$914.1K0.1%−1,960−11.8%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,839$916.0K0.1%+853+5.3%Added–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED35,977$918.9K0.1%−737−2.0%Reduced–
HDHome Depot, Inc.Stock2,509$919.8K0.1%−363−12.6%ReducedHistory
RACEFerrari N.V.COM1,879$922.0K0.1%−701−27.2%ReducedHistory
WHDCactus, Inc.CL A21,170$925.5K0.1%+21,170NewHistory
JKHYJack Henry & Associates IncStock5,166$930.7K0.1%−1,166−18.4%ReducedHistory
RMDResmed IncCOM3,609$931.3K0.1%−1,096−23.3%ReducedHistory
GGGGraco IncCOM10,867$934.3K0.1%−1,033−8.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR39,503$935.0K0.1%+39,503NewHistory
MEDPMedpace Holdings, Inc.COM2,980$935.3K0.1%+56+1.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,814$939.2K0.1%+80+0.7%Added–
MCOMoodys CorpStock1,874$940.0K0.1%−429−18.6%ReducedHistory
LLoews CorpCOM10,257$940.2K0.1%+321+3.2%AddedHistory
PNRPENTAIR plcSHS9,158$940.2K0.1%+9,158NewHistory
ODFLOld Dominion Freight Line, Inc.COM5,806$942.3K0.1%+673+13.1%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM20,217$943.7K0.1%−2,115−9.5%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF12,921$951.4K0.1%−2,850−18.1%Reduced–
BABoeing CoStock4,566$956.7K0.1%−504−9.9%ReducedHistory
LMTLockheed Martin CorpStock2,083$964.7K0.1%+2,083NewHistory
MCDMcDonalds CorpStock3,306$966.0K0.1%+192+6.2%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,322$967.0K0.1%−435−24.8%ReducedHistory
DKLDelek Logistics Partners, LPCOM UNT RP INT22,719$975.8K0.1%+2,019+9.8%AddedHistory
SPGSimon Property Group Inc.REIT6,077$976.9K0.1%+6,077NewHistory
ORCLOracle CorpStock4,469$977.0K0.1%−190−4.1%ReducedHistory
NTAPNetApp, Inc.Stock9,196$979.8K0.1%+9,196NewHistory
ANETArista Networks, Inc.Stock9,605$982.7K0.1%+7,728+411.7%AddedHistory
ZTSZoetis Inc.Stock6,303$983.0K0.1%−103−1.6%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR4,892$983.9K0.1%+4,892NewHistory
OMFOneMain Holdings, Inc.COM17,309$986.6K0.1%+17,309NewHistory
AAgilent Technologies, Inc.COM8,381$989.1K0.1%+328+4.1%AddedHistory
MNSTMonster Beverage CorpCOM16,002$1.00M0.1%−3,772−19.1%ReducedHistory
CNICanadian National Railway CoStock9,652$1.00M0.1%−981−9.2%ReducedHistory
ADBEAdobe Inc.Stock2,608$1.01M0.1%+225+9.4%AddedHistory
SEICSEI Investments CoCOM11,305$1.02M0.1%+11,305NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF12,712$1.02M0.1%−1,107−8.0%Reduced–
UNPUnion Pacific CorpStock4,428$1.02M0.1%+4,428NewHistory
ADSKAutodesk, Inc.COM3,318$1.03M0.1%−429−11.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR55,475$1.03M0.1%+4,867+9.6%AddedHistory
CDNSCadence Design Systems IncStock3,347$1.03M0.1%−720−17.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF9,396$1.03M0.1%+7,050+300.5%Added–
KNSLKinsale Capital Group, Inc.Stock2,151$1.04M0.1%−65−2.9%ReducedHistory
PODDInsulet CorpStock3,325$1.04M0.1%+3,325NewHistory
SCCOSouthern Copper CorpStock10,387$1.05M0.1%−371−3.4%ReducedHistory
TERTeradyne, IncStock11,730$1.05M0.1%+1,753+17.6%AddedHistory
XPXP Inc.CL A52,748$1.07M0.1%−15,902−23.2%ReducedHistory
ITWIllinois Tool Works IncStock4,346$1.07M0.1%−369−7.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,964$1.08M0.1%−18−0.9%Reduced–
TSLATesla, Inc.Stock3,484$1.11M0.1%+853+32.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS8,230$1.11M0.1%+8,230NewHistory
IAUiShares Gold TrustETF18,246$1.14M0.1%+649+3.7%AddedHistory
ASMLASML Holding NVADR1,420$1.14M0.1%−271−16.0%ReducedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF50,538$1.14M0.1%+4,265+9.2%Added–
Invesco Nasdaq 100 ETF46138G649ETF5,076$1.15M0.1%−83−1.6%Reduced–
IDXXIDEXX Laboratories IncCOM2,155$1.16M0.1%−591−21.5%ReducedHistory
GRMNGarmin LtdSHS5,541$1.16M0.1%−912−14.1%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF23,405$1.16M0.1%+2,772+13.4%Added–
NVSNovartis AGADR9,581$1.16M0.1%+9,581NewHistory
iShares Tr46436E866IBONDS 25 TRM TS49,811$1.16M0.1%+2,233+4.7%Added–
PMPhilip Morris International Inc.Stock6,413$1.17M0.1%+604+10.4%AddedHistory
CTASCintas CorpStock5,360$1.19M0.2%−948−15.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,273$1.20M0.2%+358+9.1%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF19,090$1.20M0.2%+555+3.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,049$1.21M0.2%+124+0.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF25,121$1.24M0.2%+1,427+6.0%Added–
Pacer FDS Tr69374H709GLOBL CASH ETF33,250$1.26M0.2%+916+2.8%Added–
UBERUber Technologies, IncStock13,557$1.26M0.2%+10,779+388.0%AddedHistory
VSTVistra Corp.Stock6,589$1.28M0.2%+6,589NewHistory
ETNEaton Corp plcStock3,582$1.28M0.2%+2,293+177.9%AddedHistory
JNJJohnson & JohnsonStock8,442$1.29M0.2%−938−10.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,479$1.35M0.2%+112+0.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F19,501$1.35M0.2%−681−3.4%Reduced–
PAYXPaychex IncStock9,384$1.37M0.2%+5,125+120.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM24,627$1.40M0.2%−154−0.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF24,634$1.40M0.2%−135,538−84.6%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP29,521$1.44M0.2%+1,040+3.7%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF34,299$1.47M0.2%−1,299−3.6%Reduced–
ABTAbbott LaboratoriesStock10,917$1.48M0.2%+6,892+171.2%AddedHistory
RTXRTX CorpStock10,412$1.52M0.2%+410+4.1%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150020,446$1.53M0.2%+9,360+84.4%Added–
NFLXNetflix IncStock1,145$1.53M0.2%−575−33.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF11,576$1.54M0.2%−382−3.2%Reduced–

Options (16)

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

Option positions of Novem Group in Q2 2025
SecurityClassPutsCalls
TSLATesla, Inc.Stock–$1.40M
CRDOCredo Technology Group Holding LtdStock–$833.3K
NVDANVIDIA CorpStock–$805.7K
GOOGLAlphabet Inc.Stock–$634.4K
APPAppLovin CorpCOM CL A–$560.1K
SPYSPDR S&P 500 ETF TrustETF$432.5K–
NVTSNavitas Semiconductor CorpCOM–$327.5K
PLTRPalantir Technologies Inc.Stock–$272.6K
Invesco QQQ Trust Series I46090E103ETF–$165.5K
METAMeta Platforms, Inc.Stock–$147.6K
NFLXNetflix IncStock–$133.9K
COINCoinbase Global, Inc.COM CL A–$105.1K
COSTCostco Wholesale CorpStock–$99.0K
LLYEli Lilly & CoStock$78.0K–
GLDSPDR Gold TrustETF–$30.5K
AAPLApple Inc.Stock–$20.5K

Sold out since Q1 2025 (32)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Novem Group sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
T Rowe Price Exchange-Traded87283Q826SMALL MID CAP209,030$6.37M0.9%–
HALOHalozyme Therapeutics, Inc.COM22,407$1.43M0.2%History
HSYHershey CoCOM7,303$1.25M0.2%History
BROBrown & Brown, Inc.Stock9,949$1.24M0.2%History
VRSKVerisk Analytics, Inc.COM3,953$1.18M0.2%History
PACPacific Airport GroupSPON ADS B5,997$1.11M0.2%History
LOGILogitech International S.A.SHS12,816$1.08M0.2%History
RIORio Tinto PLCADR16,360$982.9K0.1%History
DXCMDexcom IncCOM14,184$968.6K0.1%History
SSDSimpson Manufacturing Co., Inc.COM5,728$899.7K0.1%History
QLYSQualys, Inc.COM7,008$882.5K0.1%History
HLIHoulihan Lokey, Inc.CL A5,432$877.3K0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM1,361$863.1K0.1%History
NDSNNordson CorpCOM4,278$863.0K0.1%History
SNPSSynopsys IncCOM1,893$811.8K0.1%History
ULTAUlta Beauty, Inc.Stock2,001$733.4K0.1%History
FISFidelity National Information Services, Inc.Stock8,683$648.4K0.1%History
MUMicron Technology IncStock6,759$587.3K0.1%History
AMDAdvanced Micro Devices IncStock4,881$501.5K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY19,675$432.1K0.1%History
NKENIKE, Inc.Stock5,218$331.2K<0.1%History
EOGEOG Resources IncStock2,299$294.8K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM17,423$287.1K<0.1%History
BMYBristol Myers Squibb CoStock3,743$228.3K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,291$223.7K<0.1%–
Simplify Exchange Traded Fun82889N525MBS ETF4,416$221.4K<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,799$217.5K<0.1%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED9,380$210.6K<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,738$205.3K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET410$14.3K<0.1%–
TLSATiziana Life Sciences LtdCOM10,000$10.8K<0.1%History
DELLDell Technologies Inc.Stock68$6.20K<0.1%History