Asset Manager
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T3 Companies, LLC
88 PINE STREET, 23RD FLOOR, NEW YORK, NY 10005 • 6464543589
Market Value
$87M
+18.9%
Holdings
156
-12
New Purchases
65
Added To
20
Closed
39
Reduced
21
Top 10 Concentration
57.8%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCXI | 19.09% | 0.00% | +19.09% | $17M |
| WBD | 6.71% | 0.65% | +6.07% | $6M |
| NUAI | 4.65% | 0.25% | +4.40% | $4M |
| SPY | 4.53% | 0.40% | +4.12% | $4M |
| RSP | 2.43% | 0.00% | +2.43% | $2M |
| USO | 1.25% | 0.00% | +1.25% | $1M |
| DXYZ | 1.21% | 0.00% | +1.21% | $1M |
| BRK-A | 0.86% | 0.00% | +0.86% | $749K |
| BBGI | 0.78% | 0.00% | +0.78% | $677K |
| NOW | 0.71% | 0.00% | +0.71% | $615K |
| NVDL | 0.70% | 0.00% | +0.70% | $606K |
| AZ | 2.24% | 1.55% | +0.69% | $2M |
| PM | 0.69% | 0.00% | +0.69% | $597K |
| NVDA | 0.67% | 0.00% | +0.67% | $578K |
| SMCI | 0.96% | 0.32% | +0.64% | $833K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 15.49% | -15.49% | $0 |
| MU | 0.35% | 13.94% | -13.58% | $307K |
| TLT | 0.00% | 2.93% | -2.93% | $0 |
| EA | 1.75% | 4.61% | -2.86% | $2M |
| CWAN | 0.00% | 2.86% | -2.86% | $0 |
| LQDA | 8.08% | 10.66% | -2.58% | $7M |
| INDA | 0.00% | 2.44% | -2.44% | $0 |
| MSFT | 1.12% | 2.48% | -1.36% | $969K |
| EWY | 0.00% | 1.31% | -1.31% | $0 |
| SOC | 0.07% | 1.35% | -1.28% | $62K |
| AAOI | 0.53% | 1.81% | -1.27% | $461K |
| F | 0.00% | 0.98% | -0.98% | $0 |
| BE | 0.00% | 0.97% | -0.97% | $0 |
| SWMR | 0.00% | 0.89% | -0.89% | $0 |
| FCRS | 6.88% | 7.56% | -0.69% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 36.2% |
| Technology | 28.9% |
| Financial Services | 15.8% |
| Communication Services | 10.7% |
| Industrials | 3.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $11M | 12.6% |
| Large Cap | 34 | $19M | 22.4% |
| Mid Cap | 17 | $11M | 12.4% |
| Small Cap | 29 | $34M | 39.0% |
| Micro Cap | 58 | $12M | 13.6% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$1.0B
Avg P/E
48.9
Median P/E
28.8
Avg Dividend Yield
0.04%
Avg Beta
1.65
# Stocks
139
# ETFs / Funds
17
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCXI | 19.09% | 947,652 | $17M | $17.45 | — | +947,652 | — | NEW |
| 2 | LQDA | 8.08% | 87,800 | $7M | $79.73 | -$765K | -117,950 | -57.3% | |
| 3 | FCRS | 6.88% | 578,200 | $6M | $10.30 | $445K | +30,438 | +5.6% | |
| 4 | WBD | 6.71% | 218,139 | $6M | $26.66 | $5M | +200,929 | +1167.5% | |
| 5 | NUAI | 4.65% | 631,301 | $4M | $6.38 | $4M | +586,301 | +1302.9% | |
| 6 | SPY | 4.53% | 5,250 | $4M | $746.77 | $4M | +4,799 | +1064.1% | |
| 7 | RSP | 2.43% | 9,900 | $2M | $212.77 | — | +9,900 | — | NEW |
| 8 | AZ | 2.24% | 333,927 | $2M | $5.82 | $814K | +164,527 | +97.1% | |
| 9 | EA | 1.75% | 7,402 | $2M | $205.04 | -$2M | -9,083 | -55.1% | |
| 10 | NWAX-UN | 1.41% | 117,339 | $1M | $10.42 | -$49K | -5,200 | -4.2% | |
| 11 | RDDT | 1.38% | 6,886 | $1M | $173.58 | $261K | -54 | -0.8% | |
| 12 | GBFH | 1.37% | 39,200 | $1M | $30.31 | $273K | +5,000 | +14.6% | |
| 13 | USO | 1.25% | 10,209 | $1M | $106.44 | — | +10,209 | — | NEW |
| 14 | DXYZ | 1.21% | 40,621 | $1M | $25.76 | — | +40,621 | — | NEW |
| 15 | ABVX | 1.20% | 7,815 | $1M | $133.26 | $407K | +2,115 | +37.1% | |
| 16 | NN | 1.17% | 57,000 | $1M | $17.83 | $307K | +12,720 | +28.7% | |
| 17 | IBIT | 1.15% | 29,856 | $994K | $33.29 | -$203K | -1,299 | -4.2% | |
| 18 | MSFT | 1.12% | 2,599 | $969K | $373.02 | -$835K | -2,277 | -46.7% | |
| 19 | NUAIW | 1.04% | 313,400 | $899K | $2.87 | $338K | +4,766 | +1.5% | |
| 20 | SMCI | 0.96% | 28,400 | $833K | $29.33 | $598K | +18,099 | +175.7% | |
| 21 | TRSG | 0.90% | 499,122 | $783K | $1.57 | $124K | — | — | |
| 22 | BRK-A | 0.86% | 1 | $749K | $748,850.00 | — | +1 | — | NEW |
| 23 | IFRX | 0.86% | 331,014 | $741K | $2.24 | $481K | +40,000 | +13.8% | |
| 24 | ASTX | 0.80% | 25,000 | $690K | $27.61 | $326K | +15,000 | +150.0% | |
| 25 | BBGI | 0.78% | 25,800 | $677K | $26.25 | — | +25,800 | — | NEW |
| 26 | INTC | 0.77% | 4,787 | $668K | $139.63 | $284K | -3,914 | -45.0% | |
| 27 | VYNE | 0.71% | 945,000 | $615K | $0.65 | $50K | — | — | |
| 28 | NOW | 0.71% | 6,192 | $615K | $99.28 | — | +6,192 | — | NEW |
| 29 | NVDL | 0.70% | 20,315 | $606K | $29.81 | — | +20,315 | — | NEW |
| 30 | PM | 0.69% | 3,298 | $597K | $180.91 | — | +3,298 | — | NEW |
| 31 | NVDA | 0.67% | 2,889 | $578K | $200.09 | — | +2,889 | — | NEW |
| 32 | WEN | 0.63% | 66,000 | $547K | $8.29 | — | +66,000 | — | NEW |
| 33 | NFLX | 0.63% | 7,609 | $543K | $71.40 | — | +7,609 | — | NEW |
| 34 | FTAI | 0.62% | 2,000 | $541K | $270.53 | — | +2,000 | — | NEW |
| 35 | CNVS | 0.60% | 175,272 | $521K | $2.97 | $126K | +10,850 | +6.6% | |
| 36 | IPFX | 0.58% | 48,613 | $503K | $10.34 | — | +48,613 | — | NEW |
| 37 | AVGO | 0.56% | 1,295 | $489K | $377.75 | — | +1,295 | — | NEW |
| 38 | AAOI | 0.53% | 3,110 | $461K | $148.16 | -$855K | -12,440 | -80.0% | |
| 39 | AMD | 0.53% | 784 | $455K | $580.91 | — | +784 | — | NEW |
| 40 | GOOG | 0.51% | 1,260 | $445K | $353.33 | — | +1,260 | — | NEW |
| 41 | AVL | 0.51% | 10,000 | $442K | $44.21 | — | +10,000 | — | NEW |
| 42 | CBRS | 0.50% | 1,970 | $435K | $221.00 | — | +1,970 | — | NEW |
| 43 | STLN | 0.50% | 80,000 | $434K | $5.43 | $91K | -31,900 | -28.5% | |
| 44 | AKAM | 0.48% | 3,500 | $414K | $118.21 | — | +3,500 | — | NEW |
| 45 | CRWV | 0.47% | 4,054 | $404K | $99.54 | — | +4,054 | — | NEW |
| 46 | BX | 0.45% | 3,300 | $388K | $117.67 | — | +3,300 | — | NEW |
| 47 | PROF | 0.42% | 55,000 | $366K | $6.65 | -$336K | -53,340 | -49.2% | |
| 48 | PURR | 0.40% | 43,800 | $345K | $7.87 | — | +43,800 | — | NEW |
| 49 | MELI | 0.39% | 201 | $341K | $1,697.39 | — | +201 | — | NEW |
| 50 | NBIX | 0.39% | 2,000 | $337K | $168.54 | — | +2,000 | — | NEW |
| 51 | SEM | 0.38% | 20,000 | $330K | $16.51 | — | +20,000 | — | NEW |
| 52 | IREN | 0.38% | 7,178 | $328K | $45.73 | — | +7,178 | — | NEW |
| 53 | TSEM | 0.38% | 1,255 | $327K | $260.64 | — | +1,255 | — | NEW |
| 54 | DSGR | 0.38% | 11,900 | $325K | $27.35 | $34K | +800 | +7.2% | |
| 55 | ORCL | 0.36% | 2,115 | $310K | $146.55 | — | +2,115 | — | NEW |
| 56 | AEXA | 0.36% | 26,054 | $308K | $11.82 | $25K | -96 | -0.4% | |
| 57 | KEEL | 0.36% | 53,626 | $308K | $5.74 | — | +53,626 | — | NEW |
| 58 | MU | 0.35% | 266 | $307K | $1,154.29 | -$10M | -29,794 | -99.1% | |
| 59 | PRIM | 0.34% | 3,000 | $297K | $99.12 | — | +3,000 | — | NEW |
| 60 | QXO | 0.34% | 16,920 | $292K | $17.28 | — | +16,920 | — | NEW |
| 61 | HOOD | 0.33% | 2,868 | $288K | $100.28 | — | +2,868 | — | NEW |
| 62 | DUKR | 0.33% | 48,900 | $282K | $5.76 | — | +48,900 | — | NEW |
| 63 | CGNX | 0.32% | 3,800 | $275K | $72.42 | — | +3,800 | — | NEW |
| 64 | ESPR | 0.30% | 82,500 | $261K | $3.16 | — | +82,500 | — | NEW |
| 65 | RKLX | 0.30% | 5,799 | $258K | $44.56 | — | +5,799 | — | NEW |
| 66 | TRIP | 0.30% | 18,700 | $256K | $13.71 | — | +18,700 | — | NEW |
| 67 | META | 0.30% | 455 | $256K | $563.29 | -$102K | -172 | -27.4% | |
| 68 | FCRS-UN | 0.29% | 24,300 | $254K | $10.45 | $62K | +5,400 | +28.6% | |
| 69 | VLCN | 0.29% | 70,601 | $251K | $3.56 | -$22K | +6,086 | +9.4% | |
| 70 | HE | 0.29% | 18,450 | $250K | $13.53 | $82K | +7,150 | +63.3% | |
| 71 | AMT | 0.28% | 1,500 | $245K | $163.57 | — | +1,500 | — | NEW |
| 72 | BA | 0.27% | 1,100 | $238K | $216.47 | -$176K | -982 | -47.2% | |
| 73 | BOXX | 0.27% | 2,000 | $234K | $117.09 | $2K | — | — | |
| 74 | CITR | 0.26% | 40,983 | $226K | $5.52 | $10K | +15,983 | +63.9% | |
| 75 | CLDX | 0.26% | 6,000 | $223K | $37.21 | — | +6,000 | — | NEW |
| 76 | DELL | 0.25% | 504 | $217K | $431.46 | — | +504 | — | NEW |
| 77 | FXY | 0.25% | 3,800 | $214K | $56.44 | — | +3,800 | — | NEW |
| 78 | HROW | 0.25% | 5,000 | $212K | $42.47 | -$140K | -5,000 | -50.0% | |
| 79 | MRVL | 0.24% | 705 | $210K | $297.89 | — | +705 | — | NEW |
| 80 | BABA | 0.24% | 2,179 | $209K | $95.98 | — | +2,179 | — | NEW |
| 81 | GEO | 0.24% | 7,000 | $207K | $29.55 | — | +7,000 | — | NEW |
| 82 | CMII | 0.24% | 20,194 | $205K | $10.14 | — | +20,194 | — | NEW |
| 83 | VIDA | 0.22% | 69,100 | $193K | $2.80 | — | +69,100 | — | NEW |
| 84 | FABC | 0.18% | 42,800 | $158K | $3.69 | — | +42,800 | — | NEW |
| 85 | BCRX | 0.17% | 15,000 | $150K | $10.00 | — | +15,000 | — | NEW |
| 86 | BZFD | 0.17% | 102,350 | $149K | $1.46 | — | +102,350 | — | NEW |
| 87 | BOLT | 0.17% | 38,000 | $146K | $3.85 | -$7K | — | — | |
| 88 | OWL | 0.15% | 14,500 | $127K | $8.75 | $21K | +2,900 | +25.0% | |
| 89 | SVAQ | 0.14% | 12,246 | $124K | $10.09 | — | +12,246 | — | NEW |
| 90 | SAAQU | 0.14% | 11,361 | $120K | $10.58 | -$82K | -8,502 | -42.8% | |
| 91 | BWEN | 0.12% | 22,200 | $107K | $4.83 | — | +22,200 | — | NEW |
| 92 | CLRO | 0.12% | 30,000 | $100K | $3.33 | -$7K | — | — | |
| 93 | AIV | 0.10% | 30,000 | $89K | $2.97 | -$33K | — | — | |
| 94 | KOPN | 0.10% | 19,800 | $89K | $4.48 | — | +19,800 | — | NEW |
| 95 | TDAY | 0.10% | 10,000 | $86K | $8.55 | — | +10,000 | — | NEW |
| 96 | CFND | 0.08% | 22,200 | $67K | $3.03 | -$319K | -78,226 | -77.9% | |
| 97 | SOUN | 0.07% | 10,000 | $65K | $6.47 | — | +10,000 | — | NEW |
| 98 | AMC | 0.07% | 34,000 | $65K | $1.90 | — | +34,000 | — | NEW |
| 99 | SOC | 0.07% | 20,020 | $62K | $3.08 | -$925K | -39,681 | -66.5% | |
| 100 | VLN | 0.06% | 22,500 | $51K | $2.26 | — | +22,500 | — | NEW |
Options Breakdown
61 Calls
$5M Call Value
28 Puts
$1M Put Value
0.27 P/C Ratio