Krilogy Financial LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$2.9T
Holdings
920
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (920 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KURAKURA ONCOLOGY INC | 11,715 | $100.0M | 0.00% | |
| 902 | GNLGLOBAL NET LEASE INC | 10,761 | $100.0M | 0.00% | |
| 903 | KRNYKEARNY FINL CORP MD | 11,572 | $89.0M | 0.00% | |
| 904 | TLSTELOS CORP MD | 13,459 | $74.0M | 0.00% | |
| 905 | FNGRFINGERMOTION INC | 60,000 | $72.0M | 0.00% | |
| 906 | AIOTPOWERFLEET INC | 10,731 | $57.0M | 0.00% | |
| 907 | PLTKPLAYTIKA HLDG CORP | 13,961 | $50.0M | 0.00% | |
| 908 | BMBLBUMBLE INC | 12,410 | $48.0M | 0.00% | |
| 909 | PLUNPLUG POWER INC | 20,725 | $47.0M | 0.00% | |
| 910 | AGLAGILON HEALTH INC | 48,942 | $46.0M | 0.00% | |
| 911 | CDXSCODEXIS INC | 30,101 | $46.0M | 0.00% | |
| 912 | WOOFPETCO HEALTH & WELLNESS CO I | 15,560 | $45.0M | 0.00% | |
| 913 | MOBXMOBIX LABS INC | 167,018 | $37.0M | 0.00% | |
| 914 | NXDRNEXTDOOR HOLDINGS INC | 18,884 | $37.0M | 0.00% | |
| 915 | CERSCERUS CORP | 13,093 | $32.0M | 0.00% | |
| 916 | ALITALIGHT INC | 20,744 | $31.0M | 0.00% | |
| 917 | EGHT8X8 INC NEW | 13,646 | $23.0M | 0.00% | |
| 918 | LPROOPEN LENDING CORP | 10,225 | $19.0M | 0.00% | |
| 919 | LEXXLEXARIA BIOSCIENCE CORP | 19,653 | $15.0M | 0.00% | |
| 920 | ITRMITERUM THERAPEUTICS PLC | 40,000 | $13.0M | 0.00% |
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