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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
$343M
-15.5%
Holdings
244
+68
New Purchases
105
Added To
6
Closed
45
Reduced
7
Top 10 Concentration
23.4%
Turnover
61.5%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SVAQU 2.46% 0.00% +2.46% $8M
HCMA 2.19% 0.00% +2.19% $8M
BLRKU 1.89% 0.00% +1.89% $6M
SPEG 1.49% 0.00% +1.49% $5M
OBA 1.47% 0.00% +1.47% $5M
MBVI 1.46% 0.00% +1.46% $5M
EMIS 1.45% 0.00% +1.45% $5M
SVAC 1.33% 0.00% +1.33% $5M
TLNC 1.33% 0.00% +1.33% $5M
LAFA 1.30% 0.00% +1.30% $4M
REVG 1.24% 0.00% +1.24% $4M
TACO 1.21% 0.00% +1.21% $4M
CCII 1.19% 0.00% +1.19% $4M
PACH 1.17% 0.00% +1.17% $4M
GIW 1.15% 0.00% +1.15% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IBIT 3.64% 42.58% -38.94% $12M
ETHA 0.00% 2.06% -2.06% $0
HCMAU 0.00% 1.90% -1.90% $0
IBAC 0.00% 1.29% -1.29% $0
SPEGU 0.00% 1.25% -1.25% $0
MBVIU 0.00% 1.25% -1.25% $0
OBAWU 0.00% 1.24% -1.24% $0
EMISU 0.00% 1.23% -1.23% $0
SVACU 0.00% 1.14% -1.14% $0
TLNCU 0.00% 1.11% -1.11% $0
CCIIU 0.00% 1.01% -1.01% $0
PACHU 0.00% 0.99% -0.99% $0
SHOP 0.00% 0.74% -0.74% $0
DMIIU 0.00% 0.61% -0.61% $0
FIGXU 0.00% 0.56% -0.56% $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 23 $54M 15.8%
Mid Cap 18 $21M 6.1%
Small Cap 64 $114M 33.2%
Micro Cap 139 $154M 44.9%

Portfolio Analytics

Avg Market Cap
$5.0B
Median Market Cap
$246M
Avg P/E
59.8
Median P/E
35.3
Avg Dividend Yield
0.00%
Avg Beta
0.79
# Stocks
239
# ETFs / Funds
5

Top Holdings (244 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 IBIT 3.64% 251,400 $12M $49.65 -$161M -2,410,135 -90.5%
2 UBER 3.10% 130,260 $11M $81.71 $1M +33,850 +35.1%
3 LPBB 2.99% 980,000 $10M $10.49 $39K — —
4 SVAQU 2.46% 850,000 $8M $9.94 — +850,000 — NEW
5 HCMA 2.19% 750,000 $8M $10.04 — +750,000 — NEW
6 NHIC 2.11% 700,000 $7M $10.37 $130K — —
7 JACS 1.97% 650,000 $7M $10.42 $26K — —
8 BLRKU 1.89% 650,000 $6M $10.00 — +650,000 — NEW
9 TACH 1.52% 509,497 $5M $10.25 $67K — —
10 NPAC 1.49% 500,000 $5M $10.26 $45K — —
11 SPEG 1.49% 508,681 $5M $10.07 — +508,681 — NEW
12 CAEP 1.49% 500,000 $5M $10.20 $1M +132,950 +36.2%
13 OBA 1.47% 500,000 $5M $10.08 — +500,000 — NEW
14 MBVI 1.46% 500,000 $5M $10.00 — +500,000 — NEW
15 EMIS 1.45% 500,000 $5M $9.95 — +500,000 — NEW
16 NSC 1.43% 17,000 $5M $288.71 $402K +2,000 +13.3%
17 FOX 1.34% 70,633 $5M $64.93 $539K — —
18 SVAC 1.33% 450,000 $5M $10.15 — +450,000 — NEW
19 IPCX 1.33% 450,000 $5M $10.14 $31K — —
20 TLNC 1.33% 450,000 $5M $10.11 — +450,000 — NEW
21 LAFA 1.30% 450,000 $4M $9.90 — +450,000 — NEW
22 REVG 1.24% 70,000 $4M $60.81 — +70,000 — NEW
23 TACO 1.21% 410,668 $4M $10.14 — +410,668 — NEW
24 CCII 1.19% 400,000 $4M $10.24 — +400,000 — NEW
25 PACH 1.17% 400,000 $4M $10.05 — +400,000 — NEW
26 GIW 1.15% 400,000 $4M $9.89 — +400,000 — NEW
27 NHICW 1.06% 350,000 $4M $10.37 $65K — —
28 CORZW 0.94% 382,812 $3M $8.46 — +382,812 — NEW
29 WTRG 0.93% 83,331 $3M $38.37 — +83,331 — NEW
30 HI 0.92% 100,000 $3M $31.72 — +100,000 — NEW
31 ATII 0.91% 300,000 $3M $10.36 $45K — —
32 FERA 0.90% 300,000 $3M $10.29 $36K — —
33 GPACU 0.87% 300,000 $3M $10.01 — +300,000 — NEW
34 LPCVU 0.87% 300,000 $3M $9.98 — +300,000 — NEW
35 ITHAU 0.87% 300,000 $3M $9.98 — +300,000 — NEW
36 ADACU 0.87% 300,000 $3M $9.97 — +300,000 — NEW
37 WENN 0.84% 286,642 $3M $10.10 -$6K — —
38 CUK 0.83% 93,690 $3M $30.33 $365K — —
39 KVUE 0.75% 150,000 $3M $17.25 — +150,000 — NEW
40 CEPF 0.75% 250,000 $3M $10.28 $24K — —
41 CFLT 0.75% 85,000 $3M $30.24 — +85,000 — NEW
42 GSHR 0.75% 250,000 $3M $10.27 $29K — —
43 XRPN 0.75% 250,000 $3M $10.24 -$49K — —
44 CRAQ 0.74% 250,000 $3M $10.14 $35K — —
45 OBAWW 0.73% 250,000 $3M $10.08 — +250,000 — NEW
46 CRANU 0.73% 250,000 $3M $10.07 — +250,000 — NEW
47 HCMAW 0.73% 250,000 $3M $10.04 — +250,000 — NEW
48 AXTA 0.73% 77,500 $3M $32.31 — +77,500 — NEW
49 MESHU 0.73% 250,000 $2M $10.00 — +250,000 — NEW
50 RNGT 0.73% 250,000 $2M $9.98 — +250,000 — NEW
51 IRHOU 0.72% 250,000 $2M $9.94 — +250,000 — NEW
52 DMII 0.72% 250,000 $2M $9.90 — +250,000 — NEW
53 FIGX 0.66% 225,000 $2M $10.06 — +225,000 — NEW
54 INAC 0.66% 225,000 $2M $10.05 $18K — —
55 CYBR 0.65% 5,000 $2M $446.00 -$186K — —
56 MBAV 0.63% 204,293 $2M $10.63 $17K — —
57 ALDF 0.61% 200,000 $2M $10.49 $8K — —
58 SVCC 0.60% 200,000 $2M $10.37 $13K — —
59 BLUW 0.60% 200,000 $2M $10.32 $70K — —
60 TXNM 0.60% 35,000 $2M $58.89 -$1M -25,095 -41.8%
61 BACC 0.59% 200,000 $2M $10.21 $43K — —
62 ONCH 0.59% 200,000 $2M $10.20 — +200,000 — NEW
63 KBONU 0.59% 200,000 $2M $10.07 — +200,000 — NEW
64 AXIN 0.59% 200,000 $2M $10.06 $20K — —
65 PACHW 0.59% 200,000 $2M $10.05 — +200,000 — NEW
66 DSACU 0.58% 200,000 $2M $10.04 — +200,000 — NEW
67 LWAC 0.58% 200,000 $2M $10.03 — +200,000 — NEW
68 BDCI 0.58% 200,000 $2M $10.01 — +200,000 — NEW
69 AEAQU 0.58% 200,000 $2M $9.99 — +200,000 — NEW
70 EVOX 0.57% 200,000 $2M $9.87 — +200,000 — NEW
71 HOLX 0.54% 25,000 $2M $74.48 — +25,000 — NEW
72 BHF 0.53% 28,000 $2M $64.79 — +28,000 — NEW
73 CEPT 0.52% 157,929 $2M $11.26 $118K — —
74 VNME 0.51% 175,000 $2M $10.03 — +175,000 — NEW
75 NPACW 0.50% 166,666 $2M $10.26 $15K — —
76 HYAC 0.50% 150,000 $2M $11.38 $6K — —
77 MBVIW 0.49% 166,666 $2M $10.00 — +166,666 — NEW
78 TYL 0.46% 3,500 $2M $454.00 -$347K -200 -5.4%
79 ATIIW 0.45% 150,000 $2M $10.36 $22K — —
80 CEPV 0.45% 150,000 $2M $10.25 — +150,000 — NEW
81 JAMF 0.45% 117,500 $2M $13.01 — +117,500 — NEW
82 SVACW 0.44% 150,000 $2M $10.15 — +150,000 — NEW
83 PELIR 0.44% 150,000 $2M $10.15 $14K — —
84 OYSE 0.44% 150,000 $2M $10.11 $14K — —
85 TLNCW 0.44% 150,000 $2M $10.11 — +150,000 — NEW
86 FCRS 0.44% 150,000 $2M $10.10 — +150,000 — NEW
87 LFACU 0.44% 150,000 $2M $10.01 — +150,000 — NEW
88 CHEC 0.44% 150,000 $1M $9.97 — +150,000 — NEW
89 BIXIU 0.44% 150,000 $1M $9.96 — +150,000 — NEW
90 WENNW 0.42% 143,321 $1M $10.10 -$2K — —
91 WBD 0.42% 50,000 $1M $28.82 — +50,000 — NEW
92 LKSP 0.40% 140,000 $1M $9.92 — +140,000 — NEW
93 OBTC 0.40% 48,176 $1M $28.17 — +48,176 — NEW
94 XRPNW 0.37% 125,000 $1M $10.24 $1M — —
95 RNGTW 0.36% 125,000 $1M $9.98 — +125,000 — NEW
96 YCY 0.36% 125,000 $1M $9.96 — +125,000 — NEW
97 FIGXW 0.33% 112,500 $1M $10.06 — +112,500 — NEW
98 CDTX 0.32% 5,000 $1M $220.80 — +5,000 — NEW
99 LPAA 0.31% 100,000 $1M $10.59 $9K — —
100 TAVI 0.30% 100,000 $1M $10.43 $9K — —

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
0Q3.SW 10,000 $8K NEW
RY — $0 SOLD

New Positions

SymbolValue% Port
SVAQU $8M 2.46%
HCMA $8M 2.19%
BLRKU $6M 1.89%
SPEG $5M 1.49%
OBA $5M 1.47%
MBVI $5M 1.46%
EMIS $5M 1.45%
SVAC $5M 1.33%
TLNC $5M 1.33%
LAFA $4M 1.30%
REVG $4M 1.24%
TACO $4M 1.21%
CCII $4M 1.19%
PACH $4M 1.17%
GIW $4M 1.15%

Sold Out Positions

SymbolValue% Port
MTH — —%
IMAX — —%
LEN — —%
ETHA — —%
KRE — —%
SHOP — —%
IBAC — —%
ASPC — —%
LWACU — —%
COOT — —%
RFAI — —%
BLZRU — —%
ONCHU — —%
FCRS-UN — —%
DMIIU — —%
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