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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 6 | $488 | <0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 13 | $489 | <0.1% | – | – | History |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $490 | <0.1% | – | – | History |
| PFGCPerformance Food Group Co | COM | 8 | $490 | <0.1% | – | – | History |
| IMKTAIngles Markets Inc | CL A | 6 | $490 | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 9 | $491 | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 7 | $491 | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 3 | $491 | <0.1% | – | – | History |
| ARESAres Management Corp | CL A COM STK | 6 | $492 | <0.1% | – | – | History |
| SCPLSciPlay Corp | CL A | 29 | $492 | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 4 | $492 | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 10 | $493 | <0.1% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 18 | $493 | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 61 | $494 | <0.1% | – | – | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 45 | $495 | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6 | $496 | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 9 | $496 | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 6 | $496 | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 11 | $496 | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 11 | $497 | <0.1% | – | – | History |
| KKellanova | Stock | 7 | $498 | <0.1% | – | – | History |
| PSMTPricesmart Inc | COM | 7 | $499 | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 7 | $500 | <0.1% | – | – | History |
| KEKimball Electronics, Inc. | Stock | 24 | $501 | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 14 | $501 | <0.1% | – | – | History |
| VPGVishay Precision Group, Inc. | COM | 13 | $501 | <0.1% | – | – | History |
| EGANEGAIN Corp | COM NEW | 68 | $501 | <0.1% | – | – | History |
| CLXClorox Co | Stock | 3 | $502 | <0.1% | – | – | History |
| SMSM Energy Co | COM | 19 | $502 | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2 | $503 | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 4 | $503 | <0.1% | – | – | History |
| CALYCallaway Golf Co | COM | 23 | $503 | <0.1% | – | – | History |
| ITTItt Inc. | COM | 6 | $503 | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 22 | $503 | <0.1% | – | – | History |
| SNDRSchneider National, Inc. | CL B | 19 | $504 | <0.1% | – | – | History |
| PLABPhotronics Inc | COM | 34 | $505 | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 4 | $507 | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3 | $508 | <0.1% | – | – | History |
| AMAntero Midstream Corp | Stock | 49 | $508 | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 5 | $508 | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 3 | $509 | <0.1% | – | – | History |
| ARCHArch Resources, Inc. | CL A | 4 | $509 | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 7 | $510 | <0.1% | – | – | History |
| MITKMitek Systems Inc | COM NEW | 56 | $510 | <0.1% | – | – | History |
| UNFIUnited Natural Foods Inc | COM | 19 | $511 | <0.1% | – | – | History |
| NHCNational Healthcare Corp | COM | 9 | $512 | <0.1% | – | – | History |
| COOPMaverick Merger Sub 2, LLC | COM | 12 | $512 | <0.1% | – | – | History |
| EIXEdison International | Stock | 7 | $514 | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 12 | $514 | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 27 | $514 | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 15 | $515 | <0.1% | – | – | History |
| PPLPPL Corp | COM | 18 | $515 | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 17 | $515 | <0.1% | – | – | History |
| VACMarriott Vacations Worldwide Corp | COM | 4 | $515 | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 6 | $515 | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 58 | $516 | <0.1% | – | – | History |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 17 | $516 | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 9 | $516 | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 18 | $517 | <0.1% | – | – | History |
| GNWGenworth Financial Inc | COM SHS | 99 | $518 | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 18 | $518 | <0.1% | – | – | History |
| TFXTeleflex Inc | COM | 2 | $519 | <0.1% | – | – | History |
| Advanced Energy Inds007970031 | COM | 6 | $519 | <0.1% | – | – | – |
| WCCWesco International Inc | COM | 4 | $520 | <0.1% | – | – | History |
| DRSLeonardo DRS, Inc. | Stock | 33 | $521 | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 7 | $521 | <0.1% | – | – | History |
| PCTYPaylocity Holding Corp | COM | 3 | $521 | <0.1% | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 12 | $521 | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 32 | $522 | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 9 | $522 | <0.1% | – | – | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 37 | $522 | <0.1% | – | – | History |
| PNRGPrimeenergy Resources Corp | COM | 6 | $522 | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 19 | $523 | <0.1% | – | – | History |
| BF.ABrown Forman Corp | CL A | 8 | $524 | <0.1% | – | – | History |
| NWLINational Western Life Group, Inc. | CL A | 2 | $524 | <0.1% | – | – | History |
| PENGPenguin Solutions, Inc. | SHS | 32 | $524 | <0.1% | – | – | History |
| FAFFirst American Financial Corp | Stock | 9 | $525 | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 7 | $525 | <0.1% | – | – | History |
| ACTEnact Holdings, Inc. | COM | 22 | $525 | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 55 | $526 | <0.1% | – | – | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 18 | $526 | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 11 | $527 | <0.1% | – | – | History |
| TWNKHostess Brands, Inc. | CL A | 20 | $527 | <0.1% | – | – | History |
| LRCXLam Research Corp | COM | 1 | $527 | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 12 | $528 | <0.1% | – | – | History |
| SPOKSpok Holdings, Inc | COM | 41 | $528 | <0.1% | – | – | History |
| CICigna Group | Stock | 2 | $530 | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 6 | $530 | <0.1% | – | – | History |
| TAT&T Inc. | Stock | 31 | $531 | <0.1% | – | – | History |
| BSXBoston Scientific Corp | Stock | 10 | $532 | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 9 | $532 | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 8 | $532 | <0.1% | – | – | History |
| USNAUsana Health Sciences Inc | COM | 8 | $532 | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 3 | $534 | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 9 | $534 | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 6 | $535 | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 6 | $535 | <0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 18 | $536 | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5 | $537 | <0.1% | – | – | History |
| USFDUS Foods Holding Corp. | COM | 14 | $539 | <0.1% | – | – | History |