Latest Share Andrew L. Stock Portfolio
Share Andrew L. Performance:
2025 Q3: -5.85%YTD: 8.15%2024: 11.01%
Performance for 2025 Q3 is -5.85%, and YTD is 8.15%, and 2024 is 11.01%.
About Share Andrew L. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Share Andrew L. reported an equity portfolio of $144.6 Millions as of 30 Sep, 2025.
The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 71.9% of it's portfolio in EQT CORP and 20.7% of portfolio in NET POWER INC CL A.
They significantly reduced their stock positions in EQT CORP (EQT). Share Andrew L. opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), FT VEST S&P 500 DIVIDEND ARISTOCRATS TGT ETF (FCVT) and SPDR S&P 600 SMALL CAP GROWTH ETF (BIL).
The top stock holdings of Share Andrew L. are EQT, , . The fund has invested 71.9% of it's portfolio in EQT CORP and 20.7% of portfolio in NET POWER INC CL A.
They significantly reduced their stock positions in EQT CORP (EQT). Share Andrew L. opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), FT VEST S&P 500 DIVIDEND ARISTOCRATS TGT ETF (FCVT) and SPDR S&P 600 SMALL CAP GROWTH ETF (BIL).
Share Andrew L. Annual Return Estimates Vs S&P 500
Our best estimate is that Share Andrew L. made a return of -5.85% in the last quarter. In trailing 12 months, it's portfolio return was 22.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco nasdaq 100 etf | 543,664 |
| ft vest s&p 500 dividend aristocrats tgt etf | 345,170 |
| spdr s&p 600 small cap growth etf | 205,596 |
New stocks bought by Share Andrew L.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| eqt corp | -0.01 |
Share Andrew L. reduced stake in above stock
Sold off
Sector Distribution
Share Andrew L. has about 73.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 73.7 |
| Others | 26.1 |
Market Cap. Distribution
Share Andrew L. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71.9 |
| UNALLOCATED | 26.1 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 73.9% of the stocks held by Share Andrew L. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.1 |
| Others | 26.1 |
| RUSSELL 2000 | 1.8 |
Share Andrew L. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Share Andrew L.
Share Andrew L. has 16 stocks in it's portfolio. About 98.8% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Share Andrew L. last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFLG | first trust cboe vest us eq buffer etf oct | 0.20 | 6,229 | 295,940 | unchanged | 0.00 | ||
| BAB | invesco nasdaq 100 etf | 0.38 | 2,200 | 543,664 | new | |||
| BALT | innovator us equity 10 buffer etf - qtrly | 0.22 | 9,930 | 316,568 | unchanged | 0.00 | ||
| BAPR | innovator us equity buffer etf aug | 0.26 | 7,776 | 380,952 | unchanged | 0.00 | ||
| BAPR | innovator us equity builder etf december | 0.25 | 7,500 | 359,475 | unchanged | 0.00 | ||
| BAPR | innovator us equity builder etf sept | 0.22 | 6,480 | 312,893 | unchanged | 0.00 | ||
| BIL | spdr s&p 600 small cap growth etf | 0.14 | 2,180 | 205,596 | new | |||
| BUFD | ft cboe vest us equity buffer etf december | 0.26 | 7,650 | 376,686 | unchanged | 0.00 | ||
| BUFD | ft cboe vest us equity buffer etf september | 0.21 | 6,000 | 303,240 | unchanged | 0.00 | ||
| CRK | comstock resources inc | 1.78 | 130,000 | 2,577,900 | unchanged | 0.00 | ||
| EQT | eqt corp | 71.92 | 1,910,520 | 103,989,000 | reduced | -0.01 | ||
| FCVT | ft vest s&p 500 dividend aristocrats tgt etf | 0.24 | 7,000 | 345,170 | new | |||
| GRID | ft nasdaq clean edge smart grid infra etf | 0.26 | 2,490 | 376,189 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.21 | 575 | 297,821 | unchanged | 0.00 | ||
| net power inc cl a | 20.69 | 9,937,500 | 29,911,900 | unchanged | 0.00 | |||
| net power inc warrant | 2.77 | 5,342,550 | 4,006,910 | unchanged | 0.00 | |||