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Asset Manager ← All Institutions

Mint Tower Capital Management B.V.

BEURSPLEIN 5, AMSTERDAM, P7 1012JW • 0031205782242

Q4 2025 · Filed 2026-02-12
Market Value
$230M
-30.8%
Holdings
154
+38
New Purchases
67
Added To
6
Closed
34
Reduced
7
Top 10 Concentration
31.5%
Turnover
65.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SVAQU 3.68% 0.00% +3.68% $8M
BLRKU 2.83% 0.00% +2.83% $6M
OBA 2.19% 0.00% +2.19% $5M
EMIS 2.17% 0.00% +2.17% $5M
TLNC 1.98% 0.00% +1.98% $5M
LAFA 1.94% 0.00% +1.94% $4M
REVG 1.85% 0.00% +1.85% $4M
TACO 1.81% 0.00% +1.81% $4M
UBER 4.63% 2.85% +1.79% $11M
WTRG 1.39% 0.00% +1.39% $3M
HI 1.38% 0.00% +1.38% $3M
LPCVU 1.30% 0.00% +1.30% $3M
ITHAU 1.30% 0.00% +1.30% $3M
ADACU 1.30% 0.00% +1.30% $3M
KVUE 1.13% 0.00% +1.13% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 5.43% 52.14% -46.71% $12M
ETHA 0.00% 2.52% -2.52% $0
IBAC 0.00% 1.59% -1.59% $0
MBVIU 0.00% 1.53% -1.53% $0
OBAWU 0.00% 1.51% -1.51% $0
EMISU 0.00% 1.50% -1.50% $0
TLNCU 0.00% 1.36% -1.36% $0
PACH 0.00% 1.21% -1.21% $0
SHOP 0.00% 0.91% -0.91% $0
DMIIU 0.00% 0.75% -0.75% $0
BDCIU 0.00% 0.61% -0.61% $0
SCPH 0.00% 0.57% -0.57% $0
MRUS 0.00% 0.57% -0.57% $0
VNMEU 0.00% 0.53% -0.53% $0
FCRS 0.00% 0.48% -0.48% $0

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 78.8%
Industrials 5.6%
Healthcare 5.2%
Technology 4.6%
Utilities 3.0%

Market Cap Concentration

TierHoldingsValueWeight
Large Cap 20 $54M 23.3%
Mid Cap 20 $17M 7.6%
Small Cap 40 $73M 31.6%
Micro Cap 74 $86M 37.5%

Portfolio Analytics

Avg Market Cap
$7.2B
Median Market Cap
$311M
Avg P/E
40.5
Median P/E
31.6
Avg Dividend Yield
0.01%
Avg Beta
0.65
# Stocks
149
# ETFs / Funds
5

Top Holdings (154 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 5.43% 251,400 $12M $49.65 -$161M -2,410,135 -90.5%
2 UBER 4.63% 130,260 $11M $81.71 $1M +33,850 +35.1%
3 SVAQU 3.68% 850,000 $8M $9.94 — +850,000 — NEW
4 NHIC 3.16% 700,000 $7M $10.37 $130K — —
5 JACS 2.95% 650,000 $7M $10.42 $26K — —
6 BLRKU 2.83% 650,000 $6M $10.00 — +650,000 — NEW
7 TACH 2.27% 509,497 $5M $10.25 $67K — —
8 CAEP 2.22% 500,000 $5M $10.20 $1M +132,950 +36.2%
9 OBA 2.19% 500,000 $5M $10.08 — +500,000 — NEW
10 EMIS 2.17% 500,000 $5M $9.95 — +500,000 — NEW
11 NSC 2.14% 17,000 $5M $288.71 $402K +2,000 +13.3%
12 FOX 2.00% 70,633 $5M $64.93 $539K — —
13 IPCXU 1.99% 450,000 $5M $10.14 $31K — —
14 TLNC 1.98% 450,000 $5M $10.11 — +450,000 — NEW
15 LAFA 1.94% 450,000 $4M $9.90 — +450,000 — NEW
16 REVG 1.85% 70,000 $4M $60.81 — +70,000 — NEW
17 TACO 1.81% 410,668 $4M $10.14 — +410,668 — NEW
18 NHICW 1.58% 350,000 $4M $10.37 $65K — —
19 WTRG 1.39% 83,331 $3M $38.37 — +83,331 — NEW
20 HI 1.38% 100,000 $3M $31.72 — +100,000 — NEW
21 LPCVU 1.30% 300,000 $3M $9.98 — +300,000 — NEW
22 ITHAU 1.30% 300,000 $3M $9.98 — +300,000 — NEW
23 ADACU 1.30% 300,000 $3M $9.97 — +300,000 — NEW
24 WENN 1.26% 286,642 $3M $10.10 -$6K — —
25 CUK 1.24% 93,690 $3M $30.33 $365K — —
26 KVUE 1.13% 150,000 $3M $17.25 — +150,000 — NEW
27 CGCT 1.12% 250,000 $3M $10.30 $63K — —
28 CFLT 1.12% 85,000 $3M $30.24 — +85,000 — NEW
29 CEPF 1.12% 250,000 $3M $10.28 $24K — —
30 GSHRU 1.12% 250,000 $3M $10.27 $29K — —
31 XRPN 1.11% 250,000 $3M $10.24 -$49K — —
32 CRANU 1.10% 250,000 $3M $10.07 — +250,000 — NEW
33 AXTA 1.09% 77,500 $3M $32.31 — +77,500 — NEW
34 MESHU 1.09% 250,000 $2M $10.00 — +250,000 — NEW
35 IRHOU 1.08% 250,000 $2M $9.94 — +250,000 — NEW
36 DMII 1.08% 250,000 $2M $9.90 — +250,000 — NEW
37 FIGXU 0.99% 225,000 $2M $10.06 — +225,000 — NEW
38 CYBR 0.97% 5,000 $2M $446.00 -$186K — —
39 ALDF 0.91% 200,000 $2M $10.49 $8K — —
40 SVCC 0.90% 200,000 $2M $10.37 $13K — —
41 BLUW 0.90% 200,000 $2M $10.32 $70K — —
42 TXNM 0.90% 35,000 $2M $58.89 -$1M -25,095 -41.8%
43 BACC 0.89% 200,000 $2M $10.21 $43K — —
44 KBONU 0.88% 200,000 $2M $10.07 — +200,000 — NEW
45 PACHW 0.88% 200,000 $2M $10.05 — +200,000 — NEW
46 DSACU 0.87% 200,000 $2M $10.04 — +200,000 — NEW
47 LWACU 0.87% 200,000 $2M $10.03 — +200,000 — NEW
48 BDCI 0.87% 200,000 $2M $10.01 — +200,000 — NEW
49 AEAQU 0.87% 200,000 $2M $9.99 — +200,000 — NEW
50 EVOX 0.86% 200,000 $2M $9.87 — +200,000 — NEW
51 HOLX 0.81% 25,000 $2M $74.48 — +25,000 — NEW
52 BHF 0.79% 28,000 $2M $64.79 — +28,000 — NEW
53 CEPT 0.77% 157,929 $2M $11.26 $118K — —
54 TYL 0.69% 3,500 $2M $454.00 -$347K -200 -5.4%
55 CEPV 0.67% 150,000 $2M $10.25 — +150,000 — NEW
56 JAMF 0.67% 117,500 $2M $13.01 — +117,500 — NEW
57 PELIR 0.66% 150,000 $2M $10.15 $14K — —
58 TLNCW 0.66% 150,000 $2M $10.11 — +150,000 — NEW
59 LFACU 0.65% 150,000 $2M $10.01 — +150,000 — NEW
60 BIXIU 0.65% 150,000 $1M $9.96 — +150,000 — NEW
61 WENNW 0.63% 143,321 $1M $10.10 -$2K — —
62 WBD 0.63% 50,000 $1M $28.82 — +50,000 — NEW
63 OBTC 0.59% 48,176 $1M $28.17 — +48,176 — NEW
64 YCY-UN 0.54% 125,000 $1M $9.96 — +125,000 — NEW
65 CDTX 0.48% 5,000 $1M $220.80 — +5,000 — NEW
66 MLAC 0.45% 100,000 $1M $10.40 $10K — —
67 CCIIU 0.45% 100,000 $1M $10.24 — +100,000 — NEW
68 EA 0.44% 5,000 $1M $204.40 — +5,000 — NEW
69 LWACW 0.44% 100,000 $1M $10.03 — +100,000 — NEW
70 LATA 0.43% 100,000 $996K $9.96 — +100,000 — NEW
71 DNMX 0.43% 100,000 $989K $9.89 — +100,000 — NEW
72 EVOXW 0.43% 100,000 $987K $9.87 — +100,000 — NEW
73 FYBR 0.43% 25,726 $979K $38.05 $232K +5,726 +28.6%
74 RNAM 0.41% 13,000 $938K $72.15 — +13,000 — NEW
75 VNME 0.38% 87,500 $878K $10.03 — +87,500 — NEW
76 QRVO 0.37% 10,000 $845K $84.50 — +10,000 — NEW
77 TDWD 0.32% 75,000 $739K $9.85 — +75,000 — NEW
78 VWAVW 0.30% 75,000 $695K $9.27 -$258K -25,000 -25.0%
79 CEPO 0.30% 65,376 $681K $10.42 -$3K — —
80 IMXI 0.27% 40,000 $614K $15.35 $610K +39,689 +12761.7%
81 TVACW 0.23% 50,000 $533K $10.66 -$3K — —
82 CCIX 0.23% 50,000 $532K $10.64 $8K — —
83 VACI-UN 0.22% 50,000 $504K $10.08 — +50,000 — NEW
84 SAC-UN 0.22% 50,000 $504K $10.08 — +50,000 — NEW
85 BDCIW 0.22% 50,000 $501K $10.02 — +50,000 — NEW
86 HCACU 0.22% 50,000 $501K $10.02 — +50,000 — NEW
87 DYOR 0.22% 50,000 $496K $9.92 — +50,000 — NEW
88 BSAA 0.20% 45,000 $456K $10.13 $4K — —
89 CHAC 0.19% 40,000 $431K $10.78 — +40,000 — NEW
90 HOUS 0.15% 25,000 $354K $14.16 $89K — —
91 LATAW 0.14% 33,333 $332K $9.96 — +33,333 — NEW
92 VOYG 0.13% 11,500 $301K $26.17 — +11,500 — NEW
93 PEW-WT 0.13% 98,771 $297K $3.01 -$167K -724 -0.7%
94 VALE 0.11% 20,000 $261K $13.05 — +20,000 — NEW
95 BLZR 0.11% 25,000 $250K $10.00 — +25,000 — NEW
96 HVMC 0.11% 25,000 $250K $10.00 — +25,000 — NEW
97 D 0.10% 4,000 $234K $58.50 $112K +2,000 +100.0%
98 CCXIU 0.10% 22,500 $230K $10.22 — +22,500 — NEW
99 URA 0.09% 5,000 $214K $42.80 -$144K -2,500 -33.3%
100 NWE 0.07% 2,422 $156K $64.41 — +2,422 — NEW

Options Breakdown

5 Calls $13M Call Value 7 Puts $24M Put Value 1.87 P/C Ratio

Top Calls

SymbolSharesValueStatus
KRE 115,000 $7M
VALE 284,900 $4M NEW
ENB 23,500 $1M
D 10,000 $586K
RY — $0 SOLD

Top Puts

SymbolSharesValueStatus
UBER 139,100 $11M
KRE 110,000 $7M
VALE 309,900 $4M NEW
ENB 18,500 $885K
D 10,000 $586K
BYND 10,000 $8K NEW
RY — $0 SOLD

New Positions

SymbolValue% Port
SVAQU $8M 3.68%
BLRKU $6M 2.83%
OBA $5M 2.19%
EMIS $5M 2.17%
TLNC $5M 1.98%
LAFA $4M 1.94%
REVG $4M 1.85%
TACO $4M 1.81%
WTRG $3M 1.39%
HI $3M 1.38%
LPCVU $3M 1.30%
ITHAU $3M 1.30%
ADACU $3M 1.30%
KVUE $3M 1.13%
CFLT $3M 1.12%

Sold Out Positions

SymbolValue% Port
MTH — —%
IMAX — —%
PRA — —%
LEN — —%
GTLS — —%
FCRS — —%
CCRN — —%
ETHA — —%
IMSRW — —%
KRE — —%
SHOP — —%
TLNCU — —%
PACH — —%
HVMCU — —%
MBVIU — —%
View SEC EDGAR Filings for Mint Tower Capital Management B.V. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms