Price Capital Management
Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, CHAT, NLR, FPE, EEM, and represent 87.28% of Price Capital Management's stock portfolio.
- Added to shares of these 9 stocks: EMB (+$46M), CHAT (+$7.9M), NLR (+$7.6M), FPE (+$7.4M), EEM (+$5.1M), PFF, GLD, GDX, SLV.
- Started 9 new stock positions in EEM, SLV, CHAT, EMB, FPE, PFF, GLD, GDX, NLR.
- Reduced shares in these 1 stock: FLRT.
- Sold out of its position in FLRT.
- Price Capital Management was a net buyer of stock by $84M.
- Price Capital Management has $85M in assets under management (AUM), dropping by 5881.01%.
- Central Index Key (CIK): 0001633624
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Portfolio Holdings for Price Capital Management
Price Capital Management holds 9 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 | |
|---|---|---|---|---|---|---|
| Ishares JP Morgan USD Etf (EMB) | 54.5 | $46M | NEW | 487k | 95.19 |
|
| Roundhill Generative AI & Technology ETF Etf (CHAT) | 9.3 | $7.9M | NEW | 128k | 61.54 |
|
| VanEck Uranium and Nuclear Energy ETF Etf (NLR) | 9.0 | $7.6M | NEW | 56k | 135.68 |
|
| First Trust Preferred Securities and Income ETF Etf (FPE) | 8.6 | $7.4M | NEW | 403k | 18.24 |
|
| Ishares MSCI Emerging Markets Etf (EEM) | 5.9 | $5.1M | NEW | 95k | 53.40 |
|
| Ishares Preferred and Incomes Etf (PFF) | 3.8 | $3.2M | NEW | 103k | 31.62 |
|
| SPDR Gold Shares Etf (GLD) | 3.0 | $2.5M | NEW | 7.2k | 355.47 |
|
| VanEck Vectors Gold Miners ETF Etf (GDX) | 3.0 | $2.5M | NEW | 33k | 76.40 |
|
| iShares Silver Trust Etf (SLV) | 2.9 | $2.5M | NEW | 59k | 42.37 |
|
Past Filings by Price Capital Management
SEC 13F filings are viewable for Price Capital Management going back to 2014
- Price Capital Management 2025 Q3 filed Nov. 10, 2025
- Price Capital Management 2025 Q2 filed Aug. 6, 2025
- Price Capital Management 2025 Q1 filed May 6, 2025
- Price Capital Management 2024 Q4 filed Jan. 28, 2025
- Price Capital Management 2024 Q3 filed Oct. 17, 2024
- Price Capital Management 2024 Q2 filed July 15, 2024
- Price Capital Management 2024 Q1 filed May 9, 2024
- Price Capital Management 2023 Q4 filed Jan. 25, 2024
- Price Capital Management 2023 Q3 filed Nov. 9, 2023
- Price Capital Management 2023 Q2 filed Aug. 4, 2023
- Price Capital Management 2023 Q1 filed May 4, 2023
- Price Capital Management 2022 Q4 restated filed Feb. 9, 2023
- Price Capital Management 2022 Q4 filed Jan. 23, 2023
- Price Capital Management 2022 Q3 filed Nov. 8, 2022
- Price Capital Management 2022 Q2 filed Aug. 12, 2022
- Price Capital Management 2022 Q1 restated filed May 10, 2022