Latest PLUSTICK MANAGEMENT LLC Stock Portfolio
PLUSTICK MANAGEMENT LLC Performance:
2025 Q3: 34.92%YTD: 57.33%2024: 32.03%
Performance for 2025 Q3 is 34.92%, and YTD is 57.33%, and 2024 is 32.03%.
About PLUSTICK MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
PLUSTICK MANAGEMENT LLC is a hedge fund based in CHARLOTTESVILLE, VA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $196.5 Millions. In it's latest 13F Holdings report, PLUSTICK MANAGEMENT LLC reported an equity portfolio of $238.5 Millions as of 30 Sep, 2025.
The top stock holdings of PLUSTICK MANAGEMENT LLC are APLD, SATS, NN. The fund has invested 15.8% of it's portfolio in APPLIED DIGITAL CORP and 12.8% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, MDU RES GROUP INC (MDU) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), APPLIED DIGITAL CORP (APLD) and NEBIUS GROUP N.V. (YNDX). PLUSTICK MANAGEMENT LLC opened new stock positions in LENZ THERAPEUTICS INC, FIRST SOLAR INC (FSLR) and CLEAR SECURE INC (YOU). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ECHOSTAR CORP (SATS) and INNODATA INC (INOD).
The top stock holdings of PLUSTICK MANAGEMENT LLC are APLD, SATS, NN. The fund has invested 15.8% of it's portfolio in APPLIED DIGITAL CORP and 12.8% of portfolio in ECHOSTAR CORP.
The fund managers got completely rid off CORE SCIENTIFIC INC NEW, MDU RES GROUP INC (MDU) and UPWORK INC (UPWK) stocks. They significantly reduced their stock positions in COMMSCOPE HLDG CO INC (COMM), APPLIED DIGITAL CORP (APLD) and NEBIUS GROUP N.V. (YNDX). PLUSTICK MANAGEMENT LLC opened new stock positions in LENZ THERAPEUTICS INC, FIRST SOLAR INC (FSLR) and CLEAR SECURE INC (YOU). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC (MRNA), ECHOSTAR CORP (SATS) and INNODATA INC (INOD).
PLUSTICK MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PLUSTICK MANAGEMENT LLC made a return of 34.92% in the last quarter. In trailing 12 months, it's portfolio return was 87.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| lenz therapeutics inc | 9,316,000 |
| first solar inc | 8,821,200 |
| clear secure inc | 7,343,600 |
| ww intl inc | 5,745,600 |
| nextdoor holdings inc | 5,434,000 |
| warner bros discovery inc | 1,953,000 |
| hewlett packard enterprise c | 491,200 |
| pfizer inc | 254,800 |
New stocks bought by PLUSTICK MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| moderna inc | 50.00 |
| echostar corp | 23.08 |
| innodata inc | 1.41 |
Additions to existing portfolio by PLUSTICK MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| commscope hldg co inc | -50.82 |
| applied digital corp | -25.11 |
| nebius group n.v. | -12.5 |
| antero resources corp | -6.93 |
| nextnav inc | -6.69 |
| globalstar inc | -5.71 |
| super micro computer inc | -5.66 |
| lyft inc | -2.44 |
PLUSTICK MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| enovix corporation | -2,901,240 |
| mdu res group inc | -3,750,750 |
| core scientific inc new | -3,755,400 |
| upwork inc | -2,284,800 |
| enovix corporation | -1,240,800 |
| oscar health inc | -1,822,400 |
| etoro group ltd | -1,997,700 |
PLUSTICK MANAGEMENT LLC got rid off the above stocks
Sector Distribution
PLUSTICK MANAGEMENT LLC has about 57.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57.2 |
| Financial Services | 15.8 |
| Others | 11.6 |
| Energy | 6.6 |
| Communication Services | 5.6 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
PLUSTICK MANAGEMENT LLC has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.9 |
| MID-CAP | 25.6 |
| UNALLOCATED | 11.6 |
| LARGE-CAP | 10.5 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 78.1% of the stocks held by PLUSTICK MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 72.6 |
| Others | 21.9 |
| S&P 500 | 5.5 |
PLUSTICK MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PLUSTICK MANAGEMENT LLC
PLUSTICK MANAGEMENT LLC has 20 stocks in it's portfolio. About 83.2% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. APLD was the most profitable stock for PLUSTICK MANAGEMENT LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| APLD | applied digital corp | 15.78 | 1,640,000 | 37,621,600 | reduced | -25.11 | ||
| AR | antero resources corp | 6.62 | 470,000 | 15,773,200 | reduced | -6.93 | ||
| COMM | commscope hldg co inc | 4.87 | 750,000 | 11,610,000 | reduced | -50.82 | ||
| ENVX | enovix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ENVX | enovix corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FSLR | first solar inc | 3.70 | 40,000 | 8,821,200 | new | |||
| GSAT | globalstar inc | 2.52 | 165,111 | 6,008,390 | reduced | -5.71 | ||
| HPE | hewlett packard enterprise c | 0.21 | 20,000 | 491,200 | new | |||
| INOD | innodata inc | 11.63 | 360,000 | 27,745,200 | added | 1.41 | ||
| KIND | nextdoor holdings inc | 2.28 | 2,600,000 | 5,434,000 | new | |||
| LYFT | lyft inc | 3.69 | 400,000 | 8,804,000 | reduced | -2.44 | ||
| MDU | mdu res group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRNA | moderna inc | 0.65 | 60,000 | 1,549,800 | added | 50.00 | ||
| NN | nextnav inc | 12.23 | 2,040,000 | 29,172,000 | reduced | -6.69 | ||
| OSCR | oscar health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PFE | pfizer inc | 0.11 | 10,000 | 254,800 | new | |||
| SATS | echostar corp | 12.81 | 400,000 | 30,544,000 | added | 23.08 | ||
| SMCI | super micro computer inc | 5.03 | 250,000 | 11,985,000 | reduced | -5.66 | ||
| UPWK | upwork inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WBD | warner bros discovery inc | 0.82 | 100,000 | 1,953,000 | new | |||