Plustick Management
Latest statistics and disclosures from Plustick Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APLD, SATS, NN, INOD, AR, and represent 59.07% of Plustick Management's stock portfolio.
- Added to shares of these 10 stocks: LENZ (+$9.3M), FSLR (+$8.8M), YOU (+$7.3M), WW (+$5.7M), SATS (+$5.7M), NXDR (+$5.4M), WBD, MRNA, HPE, INOD.
- Started 8 new stock positions in HPE, LENZ, PFE, FSLR, YOU, NXDR, WW, WBD.
- Reduced shares in these 10 stocks: APLD (-$13M), COMM (-$12M), CORZ, MDU, Enovix Corporation, UPWK, NBIS, NN, ETOR, OSCR.
- Sold out of its positions in CORZ, ENVX, Enovix Corporation, MDU, OSCR, UPWK, ETOR.
- Plustick Management was a net seller of stock by $-3.2M.
- Plustick Management has $239M in assets under management (AUM), dropping by 41.41%.
- Central Index Key (CIK): 0001643351
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Portfolio Holdings for Plustick Management
Plustick Management holds 20 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Digital Corp Com New (APLD) | 15.8 | $38M | -25% | 1.6M | 22.94 |
|
| Echostar Corp Cl A (SATS) | 12.8 | $31M | +23% | 400k | 76.36 |
|
| Nextnav Common Stock (NN) | 12.2 | $29M | -6% | 2.0M | 14.30 |
|
| Innodata Com New (INOD) | 11.6 | $28M | 360k | 77.07 |
|
|
| Antero Res (AR) | 6.6 | $16M | -6% | 470k | 33.56 |
|
| Nebius Group Shs Class A (NBIS) | 6.6 | $16M | -12% | 140k | 112.27 |
|
| Super Micro Computer Com New (SMCI) | 5.0 | $12M | -5% | 250k | 47.94 |
|
| Commscope Hldg (COMM) | 4.9 | $12M | -50% | 750k | 15.48 |
|
| Lenz Therapeutics (LENZ) | 3.9 | $9.3M | NEW | 200k | 46.58 |
|
| First Solar (FSLR) | 3.7 | $8.8M | NEW | 40k | 220.53 |
|
| Lyft Cl A Com (LYFT) | 3.7 | $8.8M | -2% | 400k | 22.01 |
|
| Clear Secure Com Cl A (YOU) | 3.1 | $7.3M | NEW | 220k | 33.38 |
|
| Globalstar Com New (GSAT) | 2.5 | $6.0M | -5% | 165k | 36.39 |
|
| Ww Intl Com New Added (WW) | 2.4 | $5.7M | NEW | 210k | 27.36 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 2.3 | $5.4M | NEW | 2.6M | 2.09 |
|
| Everus Constr Group (ECG) | 1.1 | $2.6M | 30k | 85.75 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $2.0M | NEW | 100k | 19.53 |
|
| Moderna (MRNA) | 0.6 | $1.5M | +50% | 60k | 25.83 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $491k | NEW | 20k | 24.56 |
|
| Pfizer (PFE) | 0.1 | $255k | NEW | 10k | 25.48 |
|
Past Filings by Plustick Management
SEC 13F filings are viewable for Plustick Management going back to 2021
- Plustick Management 2025 Q3 filed Nov. 14, 2025
- Plustick Management 2025 Q2 filed Aug. 14, 2025
- Plustick Management 2025 Q1 filed May 15, 2025
- Plustick Management 2024 Q4 filed Feb. 14, 2025
- Plustick Management 2024 Q3 filed Nov. 14, 2024
- Plustick Management 2024 Q2 filed Aug. 14, 2024
- Plustick Management 2024 Q1 filed May 15, 2024
- Plustick Management 2023 Q4 filed Feb. 14, 2024
- Plustick Management 2023 Q3 filed Nov. 14, 2023
- Plustick Management 2023 Q2 filed Aug. 14, 2023
- Plustick Management 2023 Q1 filed May 15, 2023
- Plustick Management 2022 Q4 filed Feb. 14, 2023
- Plustick Management 2022 Q3 filed Nov. 14, 2022
- Plustick Management 2022 Q2 filed Aug. 15, 2022
- Plustick Management 2022 Q1 filed May 16, 2022
- Plustick Management 2021 Q4 filed Feb. 11, 2022