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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
+42.65%
1 Year Est. Return
+253.94%
3 Year Est. Return
+1,097.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$31.4M
Cap. Flow
-$14.8M
Cap. Flow %
-8.8%
Top 10 Hldgs %
87.69%
Holding
21
New
2
Increased
4
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ETOR
eToro Group
ETOR
+$1.93M
2
ECHO
EchoStar
ECHO
+$1.65M
3
INOD icon
Innodata
INOD
+$1.58M
4
OSCR icon
Oscar Health
OSCR
+$1.26M
5
SMCI icon
Super Micro Computer
SMCI
+$385K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.29M
2
GSAT icon
Globalstar
GSAT
+$3.62M
3
UPWK icon
Upwork
UPWK
+$3.3M
4
ECG
Everus Construction Group
ECG
+$2.53M
5
ENVX icon
Enovix
ENVX
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 64.82%
2 Communication Services 14.39%
3 Energy 12.06%
4 Utilities 2.22%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NN icon
1
NextNav
NN
$1.78B
$33.2M 19.71%
2,186,240
-53,760
-2% -$690K
APLD icon
2
Applied Digital
APLD
$7.37B
$22.1M 13.08%
2,190,000
-20,000
-0.9% -$148K
AR icon
3
Antero Resources
AR
$10.4B
$20.3M 12.06%
505,000
+10,000
+2% +$379K
INOD icon
4
Innodata
INOD
$1.99B
$18.2M 10.78%
355,000
+40,000
+13% +$1.58M
SMCI icon
5
Super Micro Computer
SMCI
$15.6B
$13M 7.7%
265,000
+10,000
+4% +$385K
VISN
6
Vistance Networks Inc
VISN
$2.74B
$12.6M 7.49%
1,525,000
– –
ECHO
7
EchoStar
ECHO
$26.7B
$9M 5.34%
325,000
+75,000
+30% +$1.65M
NBIS
8
Nebius Group N.V.
NBIS
$45.1B
$8.85M 5.25%
160,000
– –
LYFT icon
9
Lyft
LYFT
$5.89B
$6.46M 3.83%
410,000
-30,000
-7% -$420K
GSAT icon
10
Globalstar
GSAT
$10.2B
$4.12M 2.45%
175,111
-179,889
-51% -$3.62M
CORZ icon
11
Core Scientific
CORZ
$6.66B
$3.76M 2.23%
220,000
– –
MDU icon
12
MDU Resources
MDU
$4.42B
$3.75M 2.22%
225,000
-40,000
-15% -$673K
UPWK icon
13
Upwork
UPWK
$1.12B
$2.28M 1.35%
170,000
-230,000
-58% -$3.3M
ETOR
14
eToro Group
ETOR
$2.86B
$2M 1.18%
+30,000
New +$1.93M
ECG
15
Everus Construction Group
ECG
$6.8B
$1.91M 1.13%
30,000
-50,000
-63% -$2.53M
OSCR icon
16
Oscar Health
OSCR
$8.77B
$1.82M 1.08%
+85,000
New +$1.26M
ENVX icon
17
Enovix
ENVX
$1.03B
$1.24M 0.74%
137,143
-240,000
-64% -$1.57M
MRNA icon
18
Moderna
MRNA
$24.5B
$1.1M 0.65%
40,000
-30,000
-43% -$790K
BABA icon
19
Alibaba
BABA
$276B
– –
-40,000
Closed -$5.29M
LAZR
20
DELISTED
Luminar Technologies
LAZR
– –
-100,000
Closed -$539K

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NAMNJ
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CC
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RF
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MPCG
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SNBOSD
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Plustick Management's Q2 2025 Portfolio in Review

As of Q2 2025, Plustick Management held 21 positions worth $169M, up 23% from $137M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Plustick Management withdrew a net $14.8M in Q2 2025, closing 2 positions and reducing 9 holdings. Its most notable exit was Alibaba, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 54% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Plustick Management opened a new position in eToro Group worth $2M.

  • Plustick Management's largest Q2 2025 buy was eToro Group: 30,000 shares worth $2M.
  • Plustick Management added most to EchoStar in Q2 2025, an estimated $1.65M increase.
  • Plustick Management's biggest Q2 2025 reduction was Globalstar, cutting an estimated $3.62M.
  • Plustick Management fully exited Alibaba in Q2 2025, selling an estimated $5.29M.
  • Plustick Management's ten largest holdings make up 88% of its $169M portfolio in Q2 2025.
  • Plustick Management opened 2 new positions and closed 2 in Q2 2025.
  • Plustick Management's portfolio value rose 23% quarter-over-quarter to $169M.

Based on Plustick Management's 13F filing for Q2 2025, filed 14 Aug 2025.