25 LLC
- SEC CIK
- 0001968777
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only.
- Positions
- 509
- No filing for Q4 2022
- Portfolio value
- $161.8M
- No filing for Q4 2022
25 LLC did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABEOAbeona Therapeutics Inc. | COM NEW | 5 | $16 | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 1 | $23 | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 1 | $26 | <0.1% | – | – | – |
| ASIXAdvanSix Inc. | COM | 1 | $36 | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 1 | $49 | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 7 | $95 | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 1 | $95 | <0.1% | – | – | – |
| QSQuantumScape Corp | COM CL A | 20 | $128 | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $159 | <0.1% | – | – | History |
| RUMRUM Group Inc. | Stock | 21 | $208 | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 15 | $213 | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 1 | $215 | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 16 | $271 | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18 | $299 | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $327 | <0.1% | – | – | History |
| LINLinde PLC | Stock | 1 | $366 | <0.1% | – | – | History |
| TDSTelephone & Data Systems Inc | COM NEW | 49 | $366 | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 1 | $368 | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1 | $372 | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 1 | $382 | <0.1% | – | – | History |
| MXLMaxlinear, Inc | COM | 16 | $382 | <0.1% | – | – | History |
| EGEverest Group, Ltd. | COM | 1 | $384 | <0.1% | – | – | History |
| SYNASYNAPTICS Inc | Stock | 5 | $385 | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 1 | $387 | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 1 | $388 | <0.1% | – | – | History |
| SMMTSummit Therapeutics Inc. | COM | 200 | $388 | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2 | $389 | <0.1% | – | – | History |
| ADArray Digital Infrastructure, Inc. | COM | 24 | $391 | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 20 | $393 | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 2 | $397 | <0.1% | – | – | History |
| ABGAsbury Automotive Group Inc | COM | 2 | $404 | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 8 | $406 | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 10 | $411 | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 2 | $412 | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 2 | $413 | <0.1% | – | – | History |
| FSLYFastly, Inc. | CL A | 34 | $424 | <0.1% | – | – | History |
| NUENucor Corp | COM | 3 | $425 | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2 | $425 | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 10 | $427 | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 3 | $430 | <0.1% | – | – | History |
| TRTootsie Roll Industries Inc | COM | 11 | $430 | <0.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 16 | $435 | <0.1% | – | – | History |
| PTVEPactiv Evergreen Inc. | COM | 61 | $435 | <0.1% | – | – | History |
| MZTIMarzetti Co | COM | 2 | $437 | <0.1% | – | – | History |
| LADLithia Motors Inc | COM | 2 | $438 | <0.1% | – | – | History |
| GNEGenie Energy Ltd. | CL B | 31 | $438 | <0.1% | – | – | History |
| DGDollar General Corp | COM | 2 | $440 | <0.1% | – | – | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 8 | $440 | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 2 | $440 | <0.1% | – | – | History |
| TGTredegar Corp | COM | 55 | $440 | <0.1% | – | – | History |
| GPIGroup 1 Automotive Inc | COM | 2 | $442 | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3 | $443 | <0.1% | – | – | History |
| NCNacco Industries Inc | CL A | 14 | $444 | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1 | $445 | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 17 | $445 | <0.1% | – | – | History |
| INSWInternational Seaways, Inc. | COM | 12 | $452 | <0.1% | – | – | History |
| HPQHP Inc | Stock | 15 | $453 | <0.1% | – | – | History |
| ADTNADTRAN Holdings, Inc. | COM | 53 | $457 | <0.1% | – | – | History |
| PBFPBF Energy Inc. | CL A | 14 | $458 | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 9 | $459 | <0.1% | – | – | History |
| IPARInterparfums Inc | COM | 3 | $459 | <0.1% | – | – | History |
| CTSCTS Corp | COM | 11 | $460 | <0.1% | – | – | History |
| GTNGray Media, Inc | COM | 63 | $460 | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 20 | $462 | <0.1% | – | – | History |
| RMDResmed Inc | COM | 2 | $466 | <0.1% | – | – | History |
| PLUSEplus Inc | COM | 11 | $466 | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 4 | $467 | <0.1% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 11 | $467 | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3 | $467 | <0.1% | – | – | History |
| CNXNPC Connection Inc | COM | 12 | $467 | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 10 | $468 | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 137 | $469 | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 4 | $470 | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 6 | $471 | <0.1% | – | – | History |
| TTMITTM Technologies Inc | COM | 41 | $471 | <0.1% | – | – | History |
| EQHEquitable Holdings, Inc. | COM | 20 | $472 | <0.1% | – | – | History |
| HURCHurco Companies Inc | COM | 22 | $472 | <0.1% | – | – | History |
| YORWYork Water Co | COM | 11 | $472 | <0.1% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 8 | $474 | <0.1% | – | – | History |
| EGLEEagle Bulk Shipping Inc. | COM | 11 | $474 | <0.1% | – | – | History |
| CMRXChimerix Inc | COM | 424 | $475 | <0.1% | – | – | History |
| SPTNSpartanNash Co | COM | 20 | $475 | <0.1% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 10 | $477 | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 6 | $477 | <0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 44 | $477 | <0.1% | – | – | History |
| LTRXLantronix Inc | COM NEW | 131 | $479 | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5 | $480 | <0.1% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 20 | $480 | <0.1% | – | – | History |
| OGNOrganon & Co. | Stock | 22 | $481 | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 4 | $481 | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 9 | $481 | <0.1% | – | – | History |
| CENXCentury Aluminum Co | COM | 57 | $483 | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 32 | $483 | <0.1% | – | – | History |
| CLMBClimb Global Solutions, Inc. | COM | 10 | $483 | <0.1% | – | – | History |
| METMetlife Inc | Stock | 9 | $484 | <0.1% | – | – | History |
| ROGRogers Corp | COM | 3 | $484 | <0.1% | – | – | History |
| CMBMFCambium Networks Corp | SHS | 34 | $484 | <0.1% | – | – | History |
| GOROGoldgroup Mining Inc. | COM | 510 | $485 | <0.1% | – | – | History |
| GTMZoomInfo Technologies Inc. | Stock | 23 | $486 | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 29 | $487 | <0.1% | – | – | History |