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Livermore
Livermore
ZHEN

25 LLC

SEC CIK
0001968777
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
617
+108 vs. Q1 2023
Portfolio value
$180.6M
+$18.8M (+11.6%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of 25 LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTMITTM Technologies IncCOM41$576<0.1%00.0%UnchangedHistory
SCPLSciPlay CorpCL A29$576<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM9$577<0.1%+9NewHistory
MPWRMonolithic Power Systems, Inc.COM1$577<0.1%+1NewHistory
MTHMeritage Homes CORPCOM4$578<0.1%+4NewHistory
FORMFormfactor IncCOM16$579<0.1%+16NewHistory
ELEstee Lauder Companies IncCL A3$580<0.1%+1+50.0%AddedHistory
ZSZscaler, Inc.Stock4$581<0.1%+4NewHistory
ICEIntercontinental Exchange, Inc.Stock5$586<0.1%00.0%UnchangedHistory
PTONPeloton Interactive, Inc.CL A COM61$586<0.1%00.0%UnchangedHistory
XPELXPEL, Inc.COM7$586<0.1%+7NewHistory
CALYCallaway Golf CoCOM29$589<0.1%+6+26.1%AddedHistory
AMKRAmkor Technology, Inc.COM20$592<0.1%+20NewHistory
TECHBIO-TECHNE CorpCOM7$592<0.1%00.0%UnchangedHistory
MMIMarcus & Millichap, Inc.COM17$592<0.1%+17NewHistory
HLNEHamilton Lane INCCL A7$593<0.1%+7NewHistory
RDNRadian Group IncCOM23$594<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM6$594<0.1%+6NewHistory
LHXL3HARRIS Technologies, Inc.Stock3$596<0.1%+3NewHistory
ALKAlaska Air Group, Inc.COM11$598<0.1%+11NewHistory
FFIVF5, Inc.Stock4$599<0.1%+4NewHistory
EXPEExpedia Group, Inc.Stock5$599<0.1%+5NewHistory
ACCOAcco Brands CorpCOM105$599<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock10$600<0.1%00.0%UnchangedHistory
XUnited States Steel CorpCOM24$601<0.1%+24NewHistory
NSITInsight Enterprises IncCOM4$605<0.1%+4NewHistory
LTRXLantronix IncCOM NEW131$607<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK6$607<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM15$608<0.1%+15NewHistory
MTDRMatador Resources CoCOM11$608<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM12$608<0.1%+12NewHistory
AALAmerican Airlines Group Inc.Stock33$609<0.1%+33NewHistory
NETCloudflare, Inc.CL A COM9$609<0.1%+9NewHistory
MITKMitek Systems IncCOM NEW56$610<0.1%00.0%UnchangedHistory
AFRMAffirm Holdings, Inc.COM CL A35$611<0.1%+35NewHistory
LITELumentum Holdings Inc.COM11$612<0.1%00.0%UnchangedHistory
NATRNatures Sunshine Products IncCOM45$612<0.1%+45NewHistory
CECelanese CorpStock5$614<0.1%+5NewHistory
MLIMueller Industries IncCOM7$616<0.1%00.0%UnchangedHistory
UNMUnum GroupStock13$617<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM7$619<0.1%+7NewHistory
USFDUS Foods Holding Corp.COM14$619<0.1%00.0%UnchangedHistory
FSLYFastly, Inc.CL A34$619<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM11$621<0.1%+11NewHistory
CSGPCostar Group, Inc.COM7$621<0.1%00.0%UnchangedHistory
VNTVontier CorpStock19$623<0.1%00.0%UnchangedHistory
VCVisteon CorpCOM NEW4$625<0.1%+4NewHistory
TROXTronox Holdings plcSHS43$626<0.1%+43NewHistory
APAMArtisan Partners Asset Management Inc.CL A15$627<0.1%+15NewHistory
COOPMaverick Merger Sub 2, LLCCOM12$629<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM4$629<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM59$631<0.1%+59NewHistory
DHIHorton D R IncCOM5$633<0.1%00.0%UnchangedHistory
MATXMatson, Inc.COM8$634<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM7$634<0.1%+7NewHistory
RJFRaymond James Financial IncCOM6$636<0.1%+6NewHistory
CPRTCopart IncCOM7$636<0.1%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock13$637<0.1%+13NewHistory
LRCXLam Research CorpCOM1$639<0.1%00.0%UnchangedHistory
SNCYSun Country Airlines Holdings, LLCCOM28$640<0.1%+28NewHistory
LADLithia Motors IncCOM2$641<0.1%00.0%UnchangedHistory
THOThor Industries IncCOM6$645<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW18$645<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW46$645<0.1%+46NewHistory
SPLKSplunk IncCOM6$649<0.1%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.SHS4$649<0.1%00.0%UnchangedHistory
NVECNve CorpCOM NEW7$652<0.1%00.0%UnchangedHistory
SITMSITIME CorpCOM5$654<0.1%+5NewHistory
HELEHelen of Troy LtdStock5$655<0.1%+5NewHistory
TOLToll Brothers, Inc.COM8$656<0.1%+8NewHistory
DTDynatrace, Inc.Stock12$659<0.1%00.0%UnchangedHistory
SRTSSensus Healthcare, Inc.COM187$659<0.1%+187NewHistory
WDAYWorkday, Inc.CL A3$660<0.1%+3NewHistory
EVREvercore Inc.CLASS A5$664<0.1%+5NewHistory
SLMSLM CorpCOM40$666<0.1%00.0%UnchangedHistory
FLGTFulgent Genetics, Inc.COM17$666<0.1%00.0%UnchangedHistory
HZOMarinemax IncCOM18$666<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B10$667<0.1%00.0%UnchangedHistory
BRDGBridge Investment Group Holdings Inc.COM CL A55$667<0.1%+55NewHistory
OCOwens CorningStock5$668<0.1%+5NewHistory
FNFabrinetSHS5$675<0.1%+5NewHistory
TRTNTriton International LtdCL A8$676<0.1%00.0%UnchangedHistory
RTXRTX CorpStock7$677<0.1%−5−41.7%ReducedHistory
MCMoelis & CoCL A14$679<0.1%+14NewHistory
AMPAmeriprise Financial IncCOM2$684<0.1%00.0%UnchangedHistory
KEKimball Electronics, Inc.Stock24$695<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A10$696<0.1%+10NewHistory
CCChemours CoStock18$699<0.1%+18NewHistory
BLDRBuilders FirstSource, Inc.Stock5$700<0.1%00.0%UnchangedHistory
PAYCPaycom Software, Inc.Stock2$700<0.1%00.0%UnchangedHistory
PAGPenske Automotive Group, Inc.COM4$709<0.1%+4NewHistory
GLWCorning IncCOM20$717<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM9$724<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM8$724<0.1%00.0%UnchangedHistory
PLSEPulse Biosciences, Inc.COM101$727<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock5$728<0.1%+2+66.7%AddedHistory
AELAmerican National Group Inc.COM14$747<0.1%00.0%UnchangedHistory
AYXAlteryx, Inc.COM CL A18$763<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW2$781<0.1%+1+100.0%AddedHistory
BCCBoise Cascade CoCOM8$788<0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (99)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of 25 LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Vanguard Total Bond Market ETF921937835ETF831$61.0K<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF135$19.1K<0.1%–
TFCTruist Financial CorpCOM519$14.9K<0.1%History
First Tr Exchange-Traded FD33734H106SHS304$12.3K<0.1%–
MRKMerck & Co., Inc.Stock16$1.90K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF40$1.37K<0.1%–
MSMorgan StanleyStock12$1.01K<0.1%History
INTCIntel CorpStock32$985<0.1%History
BMYBristol Myers Squibb CoStock14$958<0.1%History
GSGoldman Sachs Group IncStock2$654<0.1%History
CBChubb LtdStock3$599<0.1%History
SYKStryker CorpStock2$577<0.1%History
AMGAffiliated Managers Group, Inc.Stock4$568<0.1%History
ROKRockwell Automation, IncStock2$563<0.1%History
BYDBoyd Gaming CorpCOM8$563<0.1%History
CNRCore Natural Resources, Inc.COM9$563<0.1%History
HCAHCA Healthcare, Inc.COM2$556<0.1%History
MTXMinerals Technologies IncCOM9$555<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS5$555<0.1%History
CRBGCorebridge Financial, Inc.COM33$553<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock4$550<0.1%History
TRVTravelers Companies, Inc.Stock3$548<0.1%History
AFLAflac IncStock8$542<0.1%History
PCGPG&E CorpStock31$540<0.1%History
EHABEnhabit, Inc.COM40$540<0.1%History
WGOWinnebago Industries IncCOM9$534<0.1%History
MKCMcCormick & Co IncStock6$530<0.1%History
SPOKSpok Holdings, IncCOM41$528<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM18$526<0.1%History
FAFFirst American Financial CorpStock9$525<0.1%History
BF.ABrown Forman CorpCL A8$524<0.1%History
IVZInvesco Ltd.Stock32$522<0.1%History
DRSLeonardo DRS, Inc.Stock33$521<0.1%History
BHFBrighthouse Financial, Inc.COM12$521<0.1%History
WCCWesco International IncCOM4$520<0.1%History
Advanced Energy Inds007970031COM6$519<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A9$516<0.1%History
FNFFidelity National Financial, Inc.COM SHS15$515<0.1%History
CNPCenterpoint Energy IncCOM17$515<0.1%History
VACMarriott Vacations Worldwide CorpCOM4$515<0.1%History
EIXEdison InternationalStock7$514<0.1%History
EXCExelon CorpStock12$514<0.1%History
UNFIUnited Natural Foods IncCOM19$511<0.1%History
PCARPaccar IncCOM7$510<0.1%History
ARCHArch Resources, Inc.CL A4$509<0.1%History
AMAntero Midstream CorpStock49$508<0.1%History
SNDRSchneider National, Inc.CL B19$504<0.1%History
ABNBAirbnb, Inc.Stock4$503<0.1%History
ITTItt Inc.COM6$503<0.1%History
OMFOneMain Holdings, Inc.COM14$501<0.1%History
VPGVishay Precision Group, Inc.COM13$501<0.1%History
EGANEGAIN CorpCOM NEW68$501<0.1%History
PFGPrincipal Financial Group IncCOM7$500<0.1%History
AXSAxis Capital Holdings LtdSHS9$496<0.1%History
PFGCPerformance Food Group CoCOM8$490<0.1%History
ALSumisho Air Lease CorpCL A13$489<0.1%History
BXBlackstone Inc.COM6$488<0.1%History
GOROGoldgroup Mining Inc.COM510$485<0.1%History
METMetlife IncStock9$484<0.1%History
CENXCentury Aluminum CoCOM57$483<0.1%History
LNWOLight & Wonder, Inc.COM8$474<0.1%History
EGLEEagle Bulk Shipping Inc.COM11$474<0.1%History
EQHEquitable Holdings, Inc.COM20$472<0.1%History
HURCHurco Companies IncCOM22$472<0.1%History
TJXTJX Companies IncStock6$471<0.1%History
JJacobs Solutions Inc.COM4$470<0.1%History
UPLDUpland Software, Inc.COM137$469<0.1%History
NWNNorthwest Natural Holding CoCOM10$468<0.1%History
HGVHilton Grand Vacations Inc.COM11$467<0.1%History
DLTRDollar Tree, Inc.COM3$467<0.1%History
BTUPeabody Energy CorpCOM20$462<0.1%History
CTSCTS CorpCOM11$460<0.1%History
GTNGray Media, IncCOM63$460<0.1%History
DVNDevon Energy CorpStock9$459<0.1%History
IPARInterparfums IncCOM3$459<0.1%History
ADTNADTRAN Holdings, Inc.COM53$457<0.1%History
INSWInternational Seaways, Inc.COM12$452<0.1%History
CGCarlyle Group Inc.COM17$445<0.1%History
NCNacco Industries IncCL A14$444<0.1%History
GPIGroup 1 Automotive IncCOM2$442<0.1%History
VRSNVerisign IncCOM2$440<0.1%History
TGTredegar CorpCOM55$440<0.1%History
GNEGenie Energy Ltd.CL B31$438<0.1%History
MZTIMarzetti CoCOM2$437<0.1%History
AVNWAviat Networks, Inc.COM NEW16$435<0.1%History
PTVEPactiv Evergreen Inc.COM61$435<0.1%History
TRTootsie Roll Industries IncCOM11$430<0.1%History
CALXCalix, IncCOM10$427<0.1%History
NUENucor CorpCOM3$425<0.1%History
SGENSeagen Inc.COM2$397<0.1%History
Paramount Global92556H107CL A20$393<0.1%–
ADArray Digital Infrastructure, Inc.COM24$391<0.1%History
HIIHuntington Ingalls Industries, Inc.COM2$389<0.1%History
EGEverest Group, Ltd.COM1$384<0.1%History
WSTWest Pharmaceutical Services IncCOM1$368<0.1%History
LINLinde PLCStock1$366<0.1%History
TDSTelephone & Data Systems IncCOM NEW49$366<0.1%History
ENPHEnphase Energy, Inc.Stock2$327<0.1%History
Vanguard Total International Bond ETF92203J407ETF1$26<0.1%–