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Plustick Management Portfolio holdings

AUM $207M
1-Year Est. Return 253.94%
This Fund
S&P 500
This Quarter Est. Return
+65.4%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$69.8M
Cap. Flow
+$1.75M
Cap. Flow %
0.73%
Top 10 Hldgs %
83.16%
Holding
26
New
8
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$7.68M
2
LENZ
LENZ Therapeutics
LENZ
+$7.35M
3
YOU icon
Clear Secure
YOU
+$7.29M
4
WW
WW International
WW
+$7.22M
5
NXDR
Nextdoor Holdings
NXDR
+$5.04M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$10.1M
2
APLD icon
Applied Digital
APLD
+$8.14M
3
CORZ icon
Core Scientific
CORZ
+$3.76M
4
MDU icon
MDU Resources
MDU
+$3.75M
5
NN icon
NextNav
NN
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 60.22%
2 Communication Services 25.02%
3 Healthcare 7.07%
4 Energy 6.61%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETOR
26
eToro Group
ETOR
$2.86B
– –
-30,000
Closed -$2M
1
2

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Plustick Management's Q3 2025 Portfolio in Review

As of Q3 2025, Plustick Management held 26 positions worth $238M, up 41% from $169M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plustick Management's Q3 2025 filing shows 8 new, 3 increased, 8 reduced and 6 closed positions. Its largest new stake was First Solar: 40,000 shares worth $8.82M. The largest sale was Vistance Networks Inc, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 65% a quarter earlier, followed by Communication Services and Healthcare.

  • Plustick Management's largest Q3 2025 buy was First Solar: 40,000 shares worth $8.82M.
  • Plustick Management added most to EchoStar in Q3 2025, an estimated $3.4M increase.
  • Plustick Management's biggest Q3 2025 reduction was Vistance Networks Inc, cutting an estimated $10.1M.
  • Plustick Management fully exited Core Scientific in Q3 2025, selling an estimated $3.76M.
  • Plustick Management's ten largest holdings make up 83% of its $238M portfolio in Q3 2025.
  • Plustick Management opened 8 new positions and closed 6 in Q3 2025.
  • Plustick Management's portfolio value rose 41% quarter-over-quarter to $238M.

Based on Plustick Management's 13F filing for Q3 2025, filed 14 Nov 2025.