MAYPORT, LLC Q3 2025 Filing

Filed November 20, 2025

Portfolio Value

$461.6B

Holdings

109

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (109 positions)

#StockSharesValue% PortfolioType
101
IWMISHARES TR
854$206.6M0.04%
102
BABAALIBABA GROUP HLDG LTD
1,136$203.0M0.04%
103
SAPSAP SE
758$202.5M0.04%
104
AIC3 AI INC
10,990$190.6M0.04%
105
AUPHAURINIA PHARMACEUTICALS INC
15,700$173.5M0.04%
106
FFORD MTR CO
10,130$121.2M0.03%
107
PSECPROSPECT CAP CORP
20,570$56.6M0.01%
108
SAVACASSAVA SCIENCES INC
13,400$39.0M0.01%
109
ATNMACTINIUM PHARMACEUTICALS INC
22,000$35.2M0.01%
PreviousPage 2 of 2