T3 Companies, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TC T3 Companies, LLC | Institutional Filer | ▼ 7.37% | $73.5M | 100 |
Current Portfolio Holdings
Showing all 100 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 366K | $11.3M | 15.38% |
| 2 | HOLX | Hologic, Inc. | Healthcare | 149K | $11.3M | 15.36% |
| 3 | LQDA | Liquidia Corporation | Healthcare | 206K | $7.8M | 10.57% |
| 4 | FCRS | FUTURECREST ACQUISITION CORP | — | 548K | $5.5M | 7.50% |
| 5 | EA | Electronic Arts Inc. | Technology | 16K | $3.4M | 4.57% |
| 6 | TLT | ISHARES TR | — | 25K | $2.1M | 2.91% |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 88K | $2.1M | 2.83% |
| 8 | MSFT | Microsoft Corporation | Technology | 5K | $1.8M | 2.46% |
| 9 | INDA | ISHARES TR | — | 38K | $1.8M | 2.42% |
| 10 | AAOI | Applied Optoelectronics, Inc. | Technology | 16K | $1.3M | 1.79% |
| 11 | NWAXU | NEW AMER ACQUISITION I CORP | — | 123K | $1.3M | 1.73% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | — | 31K | $1.2M | 1.63% |
| 13 | AZ | A2Z Cust2Mate Solutions Corp. | Technology | 169K | $1.1M | 1.54% |
| 14 | SOC | Sable Offshore Corp. | Energy | 60K | $986K | 1.34% |
| 15 | EWY | ISHARES INC | — | 8K | $955K | 1.30% |
Showing 1 to 15 of 100 holdings