Ground Swell Capital, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$46.5B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
TSLATESLA INC | $2.6B |
TLTISHARES TR | $1.7B |
MCHPMICROCHIP TECHNOLOGY INC. | $1.6B |
COINCOINBASE GLOBAL INC | $1.4B |
NXPINXP SEMICONDUCTORS N V | $1.3B |
KOKUDBX ETF TR | $1.1B |
TXNTEXAS INSTRS INC | $1.0B |
AMATAPPLIED MATLS INC | $842.7M |
APOAPOLLO GLOBAL MGMT INC | $806.4M |
SPYVSPDR SER TR | $710.2M |
IWNISHARES TR | $688.5M |
CLVTRIP COM GROUP LTD | $686.8M |
NVDANVIDIA CORPORATION | $621.7M |
VBKVANGUARD INDEX FDS | $597.5M |
IBITISHARES BITCOIN TRUST ETF | $596.4M |
INTCINTEL CORP | $590.6M |
IJSISHARES TR | $512.5M |
ONON SEMICONDUCTOR CORP | $500.9M |
VEAVANGUARD TAX-MANAGED FDS | $487.7M |
PWRQUANTA SVCS INC | $484.5M |
IOOISHARES TR | $484.3M |
AMDADVANCED MICRO DEVICES INC | $468.2M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $462.7M |
KKRKKR & CO INC | $462.6M |
COOCOOPER COS INC | $450.3M |
ENPHENPHASE ENERGY INC | $441.7M |
MLB1MERCADOLIBRE INC | $438.9M |
PMBSPIMCO ETF TR | $431.4M |
MAMASTERCARD INCORPORATED | $421.5M |
PCARPACCAR INC | $406.0M |
XYZBLOCK INC | $398.9M |
PHMPULTE GROUP INC | $393.6M |
MDLZMONDELEZ INTL INC | $392.1M |
FANGDIAMONDBACK ENERGY INC | $384.2M |
GHCGRAHAM HLDGS CO | $374.7M |
MKTXMARKETAXESS HLDGS INC | $362.0M |
FIXCOMFORT SYS USA INC | $361.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $360.9M |
ASMLASML HOLDING N V | $360.5M |
ALB 7.25 03/01/27ALBEMARLE CORP | $348.6M |
AZOAUTOZONE INC | $347.0M |
SMLFISHARES TR | $342.3M |
DGXQUEST DIAGNOSTICS INC | $340.1M |
XSWSPDR SER TR | $338.1M |
CASYCASEYS GEN STORES INC | $337.7M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $330.4M |
ENQENTEGRIS INC | $330.1M |
DOCUDOCUSIGN INC | $323.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $321.1M |
MIGAMICROSTRATEGY INC | $314.5M |
DONSPDR DOW JONES INDL AVERAGE | $312.4M |
ZIONZIONS BANCORPORATION N A | $311.7M |
HESHESS CORP | $302.0M |
AWCAMERICAN WTR WKS CO INC NEW | $300.9M |
FERGFERGUSON ENTERPRISES INC | $298.8M |
QFINQIFU TECHNOLOGY INC | $292.3M |
DOWDOW INC | $292.2M |
RDNRADIAN GROUP INC | $289.8M |
IJRISHARES TR | $289.0M |
VAWVANGUARD WORLD FD | $288.5M |
UNHUNITEDHEALTH GROUP INC | $285.4M |
SPLVINVESCO EXCH TRADED FD TR II | $279.9M |
VBVANGUARD INDEX FDS | $277.4M |
MRVLMARVELL TECHNOLOGY INC | $273.2M |
JPIEJ P MORGAN EXCHANGE TRADED F | $273.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $270.8M |
GSKGSK PLC | $270.3M |
WWDWOODWARD INC | $262.6M |
PDDPDD HOLDINGS INC | $259.3M |
LTHLIFE TIME GROUP HOLDINGS INC | $257.9M |
BGBUNGE GLOBAL SA | $257.8M |
BWXTBWX TECHNOLOGIES INC | $257.7M |
KDPKEURIG DR PEPPER INC | $257.1M |
MCOMOODYS CORP | $251.0M |
FCXFREEPORT-MCMORAN INC | $249.6M |
QLDPROSHARES TR | $248.7M |
DECKDECKERS OUTDOOR CORP | $248.6M |
SHAKSHAKE SHACK INC | $248.6M |
MGMMGM RESORTS INTERNATIONAL | $248.2M |
NWENORTHWESTERN ENERGY GROUP IN | $247.6M |
EAELECTRONIC ARTS INC | $246.7M |
RSGREPUBLIC SVCS INC | $244.6M |
KDKYNDRYL HLDGS INC | $244.2M |
PSTGPURE STORAGE INC | $242.2M |
JPMJPMORGAN CHASE & CO. | $236.7M |
LHLABCORP HOLDINGS INC | $233.9M |
EWJISHARES INC | $227.4M |
AMTAMERICAN TOWER CORP NEW | $227.4M |
SPOTSPOTIFY TECHNOLOGY S A | $226.1M |
NKENIKE INC | $225.1M |
LVSLAS VEGAS SANDS CORP | $225.0M |
CHDCHURCH & DWIGHT CO INC | $220.4M |
QRVOQORVO INC | $219.5M |
NBISNEBIUS GROUP N.V. | $218.9M |
TECK/BTECK RESOURCES LTD | $218.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $215.0M |
APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | $214.2M |
UDRUDR INC | $213.9M |
CUBICUSTOMERS BANCORP INC | $208.4M |
FNDFLOOR & DECOR HLDGS INC | $207.6M |
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