Militia Capital Partners, LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$214.6B
Holdings
168
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TBPHTHERAVANCE BIOPHARMA INC | 54,200 | $597.8M | 0.28% | |
| 102 | WTWISDOMTREE INC | 47,600 | $547.9M | 0.26% | |
| 103 | VTMXVESTA REAL ESTATE CORP | 20,000 | $547.8M | 0.26% | |
| 104 | HDBHDFC BANK LTD | 7,022 | $538.4M | 0.25% | |
| 105 | COINCOINBASE GLOBAL INC | 1,500 | $525.7M | 0.24% | |
| 106 | SHLSSHOALS TECHNOLOGIES GROUP IN | 119,085 | $506.1M | 0.24% | |
| 107 | ETNEATON CORP PLC | 1,400 | $499.8M | 0.23% | |
| 108 | LOGILOGITECH INTL S A | 5,500 | $495.7M | 0.23% | |
| 109 | CLBTCELLEBRITE DI LTD | 30,000 | $480.0M | 0.22% | |
| 110 | ASRGRUPO AEROPORTUARIO DEL SURE | 1,500 | $478.3M | 0.22% | |
| 111 | LLYELI LILLY & CO | 600 | $467.7M | 0.22% | |
| 112 | —ARES ACQUISITION CORP II | 41,100 | $465.7M | 0.22% | |
| 113 | WFRDWEATHERFORD INTL PLC | 9,000 | $452.8M | 0.21% | |
| 114 | LAMRLAMAR ADVERTISING CO NEW | 3,600 | $436.9M | 0.20% | |
| 115 | TDYTELEDYNE TECHNOLOGIES INC | 800 | $409.8M | 0.19% | |
| 116 | SNAPSNAP INC | 46,600 | $405.0M | 0.19% | |
| 117 | BZHBEAZER HOMES USA INC | 18,000 | $402.7M | 0.19% | |
| 118 | SPYSPDR S&P 500 ETF TR | 107,900 | $396.7M | 0.18% | Call |
| 119 | GPROGOPRO INC | 500,000 | $378.6M | 0.18% | |
| 120 | CBOECBOE GLOBAL MKTS INC | 1,600 | $373.1M | 0.17% | |
| 121 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,515 | $367.9M | 0.17% | |
| 122 | HUBBHUBBELL INC | 900 | $367.6M | 0.17% | |
| 123 | EWZISHARES INC | 12,300 | $354.9M | 0.17% | |
| 124 | VNMVANECK ETF TRUST | 25,400 | $349.3M | 0.16% | |
| 125 | CNRCANADIAN NATL RY CO | 10,700 | $336.0M | 0.16% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 20,000 | $334.7M | 0.16% | Put |
| 127 | NXTNEXTRACKER INC | 6,100 | $331.7M | 0.15% | |
| 128 | PAGSPAGSEGURO DIGITAL LTD | 33,008 | $318.2M | 0.15% | |
| 129 | QUREUNIQURE NV | 22,200 | $309.5M | 0.14% | |
| 130 | JPXAEROVIRONMENT IN | 1,080 | $307.7M | 0.14% | |
| 131 | VIRTVIRTU FINL INC | 6,400 | $286.7M | 0.13% | |
| 132 | LUXELUXEXPERIENCE BV | 35,200 | $279.5M | 0.13% | |
| 133 | RHCRH PLC | 3,000 | $275.4M | 0.13% | |
| 134 | UBERUBER TECHNOLOGIES INC | 2,900 | $270.6M | 0.13% | |
| 135 | ETDETHAN ALLEN INTERIORS INC | 9,000 | $250.7M | 0.12% | |
| 136 | MUMICRON TECHNOLOGY INC | 40,000 | $250.5M | 0.12% | Put |
| 137 | VGVENTURE GLOBAL INC | 15,973 | $248.9M | 0.12% | |
| 138 | SAIASAIA INC | 900 | $246.6M | 0.11% | |
| 139 | DASHDOORDASH INC | 1,000 | $246.5M | 0.11% | |
| 140 | INCYINCYTE CORP | 3,600 | $245.2M | 0.11% | |
| 141 | IWMISHARES TR | 92,000 | $233.7M | 0.11% | Call |
| 142 | SBSISOUTHSIDE BANCSHARES INC | 27 | $226.8M | 0.11% | |
| 143 | 51AAMERICAN PUB ED INC | 7,432 | $226.4M | 0.11% | |
| 144 | CMECME GROUP INC | 791 | $218.0M | 0.10% | |
| 145 | TDWTIDEWATER INC NEW | 4,500 | $207.6M | 0.10% | |
| 146 | RGNXREGENXBIO INC | 23,600 | $193.8M | 0.09% | |
| 147 | HONHONEYWELL INTL INC | 810 | $188.6M | 0.09% | |
| 148 | COLOGLOBAL X FDS | 6,300 | $181.7M | 0.08% | |
| 149 | GBIOGBXGENERATION BIO CO | 542,347 | $173.6M | 0.08% | |
| 150 | MBIMBIA INC | 39,800 | $172.7M | 0.08% | |
| 151 | BIOABIOAGE LABS INC | 40,300 | $166.4M | 0.08% | |
| 152 | RPTXREPARE THERAPEUTICS INC | 119,176 | $165.7M | 0.08% | |
| 153 | GEGGEO GROUP INC NEW | 6,900 | $165.3M | 0.08% | |
| 154 | ALBALBEMARLE CORP | 2,500 | $156.7M | 0.07% | |
| 155 | TSHATAYSHA GENE THERAPIES INC | 66,800 | $154.3M | 0.07% | |
| 156 | ECGEVERUS CONSTR GROUP | 2,400 | $152.5M | 0.07% | |
| 157 | DCHAMERICAN AXLE & MFG HLDGS IN | 36,812 | $150.2M | 0.07% | |
| 158 | HLVXHILLEVAX INC | 71,606 | $142.5M | 0.07% | |
| 159 | TCRXTSCAN THERAPEUTICS INC | 94,300 | $136.7M | 0.06% | |
| 160 | XPOFXPONENTIAL FITNESS INC | 16,800 | $125.8M | 0.06% | |
| 161 | QSQUANTUMSCAPE CORP | 10,000 | $108.9M | 0.05% | Call |
| 162 | BULLWEBULL CORP | 8,000 | $95.7M | 0.04% | |
| 163 | SPHRSPHERE ENTERTAINMENT CO | 110,000 | $71.5M | 0.03% | Call |
| 164 | AFYAAFYA LTD | 4,000 | $71.4M | 0.03% | |
| 165 | LASRNLIGHT INC | 3,600 | $70.8M | 0.03% | |
| 166 | AMPYAMPLIFY ENERGY CORP NEW | 17,900 | $57.3M | 0.03% | |
| 167 | ONTOONTO INNOVATION INC | 6,000 | $50.5M | 0.02% | Put |
| 168 | CXCEMEX SAB DE CV | 6,600 | $45.7M | 0.02% |
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