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Livermore
Livermore
ZHEN

West Tower Group, LLC

SEC CIK
0001965819
Latest filing
Jul 31, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
47
−26 vs. Q2 2025
Portfolio value
$34.5M
−$11.6M (−25.1%) vs. Q2 2025
Filed
Oct 16, 2025
SEC
Holdings of West Tower Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRGOPERRIGO Co plcSHS173,241$3.86M11.2%+54,327+45.7%AddedHistory
PRIMPrimoris Services CorpStock26,900$3.69M10.7%+1,300+5.1%AddedHistory
EHABEnhabit, Inc.COM375,142$3.00M8.7%+90,000+31.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock101,977$1.99M5.8%−173,193−62.9%ReducedHistory
RDDTReddit, Inc.Stock6,700$1.54M4.5%+2,000+42.6%AddedHistory
OSWOnespaworld Holdings LtdCOM61,400$1.30M3.8%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM27,700$1.22M3.5%+3,000+12.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR12,300$1.17M3.4%00.0%UnchangedHistory
TYLTyler Technologies IncCOM2,175$1.14M3.3%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM51,000$1.12M3.3%−5,000−8.9%ReducedHistory
ROKURoku, IncCOM CL A11,000$1.10M3.2%+3,000+37.5%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -158,736$1.07M3.1%−37,264−19.0%ReducedHistory
NWSANews CorpCL A32,454$996.7K2.9%−6,000−15.6%ReducedHistory
JJacobs Solutions Inc.COM5,700$854.2K2.5%−1,300−18.6%ReducedHistory
OECOrion S.A.COM110,649$838.7K2.4%00.0%UnchangedHistory
INTCIntel CorpStock24,300$815.3K2.4%+24,300NewHistory
OIIOceaneering International IncStock27,000$669.1K1.9%00.0%UnchangedHistory
MRVLMarvell Technology, Inc.COM7,500$630.5K1.8%+3,500+87.5%AddedHistory
DBXDropbox, Inc.CL A17,520$529.3K1.5%00.0%UnchangedHistory
DFHDream Finders Homes, Inc.COM CL A19,951$517.1K1.5%−3,049−13.3%ReducedHistory
DAKTDaktronics IncCOM21,500$449.8K1.3%−18,500−46.3%ReducedHistory
SPOTSpotify Technology S.A.Stock500$349.0K1.0%+200+66.7%AddedHistory
AMATApplied Materials IncStock1,500$307.1K0.9%+1,500NewHistory
SMRNuscale Power CorpCL A COM8,000$288.0K0.8%+8,000NewHistory
DELLDell Technologies Inc.Stock2,000$283.5K0.8%+2,000NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,100$282.1K0.8%+9,100New–
ORCLOracle CorpStock1,000$281.2K0.8%00.0%UnchangedHistory
RBLXRoblox CorpStock2,000$277.0K0.8%+2,000NewHistory
AVGOBroadcom Inc.Stock800$263.9K0.8%−1,200−60.0%ReducedHistory
GOOGLAlphabet Inc.Stock1,000$243.1K0.7%−1,000−50.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A12,000$238.4K0.7%+12,000NewHistory
ANETArista Networks, Inc.Stock1,600$233.1K0.7%+1,600NewHistory
NXPINXP Semiconductors N.V.COM1,000$227.7K0.7%−200−16.7%ReducedHistory
VRTVertiv Holdings CoCOM CL A1,500$226.3K0.7%+1,500NewHistory
STMSTMicroelectronics N.V.NY REGISTRY8,000$226.1K0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock800$225.7K0.7%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock1,000$225.6K0.7%+1,000NewHistory
GTLBGitlab Inc.CLASS A COM5,000$225.4K0.7%+5,000NewHistory
PTONPeloton Interactive, Inc.CL A COM25,000$225.0K0.7%−5,000−16.7%ReducedHistory
PDPagerDuty, Inc.COM13,000$214.8K0.6%+13,000NewHistory
ZSZscaler, Inc.Stock700$209.8K0.6%+700NewHistory
COPConocoPhillipsStock2,178$206.0K0.6%+2,178NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,600$203.8K0.6%+2,600New–
TEMTempus AI, Inc.CL A2,500$201.8K0.6%+2,500NewHistory
RUMRUM Group Inc.Stock25,000$181.0K0.5%+25,000NewHistory
LAESSEALSQ CorpORD SHS23,500$87.9K0.3%+23,500NewHistory
SNAPSnap IncStock10,000$77.1K0.2%+10,000NewHistory

Sold out since Q2 2025 (45)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of West Tower Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
GAPGap IncCOM80,200$1.75M3.8%History
iShares Select Dividend ETF464287168ETF13,000$1.73M3.7%–
METAMeta Platforms, Inc.Stock1,100$811.9K1.8%History
MMacy's, Inc.COM43,485$507.0K1.1%History
VERXVertex, Inc.Stock13,000$459.4K1.0%History
SYYSysco CorpStock6,000$454.4K1.0%History
PEPPepsiCo IncStock3,300$435.7K0.9%History
VZVerizon Communications IncStock10,000$432.7K0.9%History
AMDAdvanced Micro Devices IncStock3,000$425.7K0.9%History
UNPUnion Pacific CorpStock1,800$414.1K0.9%History
SOSouthern CoStock4,500$413.2K0.9%History
OKEONEOK IncCOM5,000$408.1K0.9%History
UPSUnited Parcel Service IncStock4,000$403.8K0.9%History
DUKDuke Energy CORPStock3,400$401.2K0.9%History
PGProcter & Gamble CoStock2,500$398.3K0.9%History
JNJJohnson & JohnsonStock2,600$397.1K0.9%History
KDPKeurig Dr Pepper Inc.COM12,000$396.7K0.9%History
BDXBecton Dickinson & CoStock2,300$396.2K0.9%History
DDominion Energy, IncStock7,000$395.6K0.9%History
ITWIllinois Tool Works IncStock1,600$395.6K0.9%History
TGTTarget CorpStock4,000$394.6K0.9%History
KMBKimberly Clark CorpStock3,000$386.8K0.8%History
CLColgate Palmolive CoStock4,200$381.8K0.8%History
MRKMerck & Co., Inc.Stock4,700$372.1K0.8%History
LMTLockheed Martin CorpStock800$370.5K0.8%History
BMYBristol Myers Squibb CoStock8,000$370.3K0.8%History
CAGConagra Brands Inc.Stock17,000$348.0K0.8%History
DDOGDatadog, Inc.CL A COM2,500$335.8K0.7%History
PANWPalo Alto Networks IncStock1,500$307.0K0.7%History
CPBCAMPBELL'S CoCOM10,000$306.5K0.7%History
SAPSAP SEADR1,000$304.1K0.7%History
FOURShift4 Payments, Inc.CL A3,000$297.3K0.6%History
SLABSilicon Laboratories Inc.Stock2,000$294.7K0.6%History
CSCOCisco Systems, Inc.Stock4,000$277.5K0.6%History
CARTMaplebear Inc.COM6,000$271.4K0.6%History
KLACKLA CorpCOM NEW300$268.7K0.6%History
NFLXNetflix IncStock200$267.8K0.6%History
Cyberark Software LtdM2682V108SHS600$244.1K0.5%–
HUTHut 8 Corp.COM12,000$223.2K0.5%History
COHRCoherent Corp.COM2,500$223.0K0.5%History
GMSGMS Inc.COM2,000$217.5K0.5%History
MDBMongoDB, Inc.CL A1,000$210.0K0.5%History
PLTRPalantir Technologies Inc.Stock1,500$204.5K0.4%History
ETSYEtsy IncCOM4,000$200.6K0.4%History
NVTSNavitas Semiconductor CorpCOM10,000$65.5K0.1%History