Sullivan Wood Capital Management
Latest statistics and disclosures from Sullivan Wood Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLXY, SOFI, GOOG, CELH, AMZN, and represent 68.84% of Sullivan Wood Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMG, GLXY, ET, SOFI, UNH, CELH, NU, RITM, NLY, CGC.
- Started 4 new stock positions in SLNH, DGXX, ABTC, CMG.
- Reduced shares in these 2 stocks: PLTR, TLRY.
- Sold out of its positions in PLTR, TLRY.
- Sullivan Wood Capital Management was a net buyer of stock by $13M.
- Sullivan Wood Capital Management has $66M in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0002077718
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Portfolio Holdings for Sullivan Wood Capital Management
Sullivan Wood Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Galaxy Digital Cl A (GLXY) | 44.6 | $30M | +6% | 1.3M | 22.36 |
|
| Sofi Technologies (SOFI) | 7.5 | $5.0M | +25% | 191k | 26.18 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.1 | $4.0M | +9% | 13k | 313.80 |
|
| Celsius Hldgs Com New (CELH) | 5.6 | $3.7M | +34% | 81k | 45.74 |
|
| Amazon (AMZN) | 5.1 | $3.4M | +15% | 15k | 230.82 |
|
| UnitedHealth (UNH) | 4.4 | $2.9M | +50% | 8.8k | 330.11 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.7 | $2.4M | +51% | 145k | 16.74 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.6 | $2.4M | +126% | 146k | 16.49 |
|
| Rithm Capital Corp Com New (RITM) | 3.4 | $2.2M | +47% | 200k | 11.14 |
|
| Chipotle Mexican Grill (CMG) | 3.3 | $2.2M | NEW | 59k | 37.00 |
|
| Apple (AAPL) | 2.4 | $1.6M | +20% | 5.9k | 271.86 |
|
| Annaly Capital Management In Com New (NLY) | 2.2 | $1.4M | +83% | 63k | 23.00 |
|
| Uber Technologies (UBER) | 1.9 | $1.2M | +49% | 15k | 81.71 |
|
| Agnc Invt Corp Com reit (AGNC) | 1.9 | $1.2M | +47% | 114k | 10.83 |
|
| Canopy Growth Corp Com New (CGC) | 1.3 | $881k | +212% | 773k | 1.14 |
|
| Digi Pwr X Com Sub Vtg (DGXX) | 0.7 | $471k | NEW | 185k | 2.55 |
|
| Dht Holdings Shs New (DHT) | 0.7 | $445k | +32% | 37k | 12.21 |
|
| Chargepoint Holdings Com Shs (CHPT) | 0.7 | $442k | +104% | 67k | 6.64 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.6 | $388k | +183% | 31k | 12.74 |
|
| Microsoft Corporation (MSFT) | 0.5 | $342k | 707.00 | 483.62 |
|
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $22k | NEW | 13k | 1.70 |
|
| Soluna Holdings Com New (SLNH) | 0.0 | $18k | NEW | 15k | 1.17 |
|
Past Filings by Sullivan Wood Capital Management
SEC 13F filings are viewable for Sullivan Wood Capital Management going back to 2025
- Sullivan Wood Capital Management 2025 Q4 filed Jan. 20, 2026
- Sullivan Wood Capital Management 2025 Q3 filed Oct. 21, 2025
- Sullivan Wood Capital Management 2025 Q2 filed July 21, 2025