Mount Lucas Management LP Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$243.5B
Holdings
160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BBARRICK MINING CORP | 24,747 | $811.0M | 0.33% | |
| 102 | LQDISHARES IBOXX INVESTMENT GRA | 7,233 | $806.3M | 0.33% | |
| 103 | WIPSPDR FTSE INTERNATIONAL GOVE | 20,556 | $806.0M | 0.33% | |
| 104 | CINFCINCINNATI FINANCIAL CORP | 5,091 | $804.9M | 0.33% | |
| 105 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 50,000 | $800.5M | 0.33% | |
| 106 | FLRNSS SPDR BB IG FLOAT RT ETF | 25,779 | $795.5M | 0.33% | |
| 107 | IGSBISHARES 1-5Y INV GRADE CORP | 14,994 | $795.1M | 0.33% | |
| 108 | SCHPSCHWAB U.S. TIPS ETF | 29,500 | $795.0M | 0.33% | |
| 109 | CVSCVS HEALTH CORP | 10,420 | $785.6M | 0.32% | |
| 110 | HCAHCA HEALTHCARE INC | 1,819 | $775.3M | 0.32% | |
| 111 | USBUS BANCORP | 16,023 | $774.4M | 0.32% | |
| 112 | SYFSYNCHRONY FINANCIAL | 10,868 | $772.2M | 0.32% | |
| 113 | HBANHUNTINGTON BANCSHARES INC | 43,675 | $754.3M | 0.31% | |
| 114 | CBCHUBB LTD | 2,654 | $749.1M | 0.31% | |
| 115 | MTBM & T BANK CORP | 3,734 | $737.9M | 0.30% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 16,719 | $734.8M | 0.30% | |
| 117 | NETCLOUDFLARE INC - CLASS A | 3,420 | $733.9M | 0.30% | |
| 118 | MUBISHARES NATIONAL MUNI BOND E | 6,856 | $730.1M | 0.30% | |
| 119 | BLNDBLEND LABS INC-A | 200,000 | $730.0M | 0.30% | |
| 120 | ACGLARCH CAPITAL GROUP LTD | 7,833 | $710.7M | 0.29% | |
| 121 | SFMSPROUTS FARMERS MARKET INC | 6,475 | $704.5M | 0.29% | |
| 122 | EWZSISHARES MSCI BRAZIL SMALL-CA | 50,500 | $702.0M | 0.29% | |
| 123 | THCTENET HEALTHCARE CORP | 3,444 | $699.3M | 0.29% | |
| 124 | XLUUTILITIES SELECT SECTOR SPDR | 7,998 | $697.5M | 0.29% | |
| 125 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 28,174 | $693.9M | 0.29% | |
| 126 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,066 | $692.6M | 0.28% | |
| 127 | CVNACARVANA CO | 1,815 | $684.7M | 0.28% | |
| 128 | PRUPRUDENTIAL FINANCIAL INC | 6,235 | $646.8M | 0.27% | |
| 129 | RCLROYAL CARIBBEAN CRUISES LTD | 1,980 | $640.7M | 0.26% | |
| 130 | PFGCPERFORMANCE FOOD GROUP CO | 6,020 | $626.3M | 0.26% | |
| 131 | CFCF INDUSTRIES HOLDINGS INC | 6,877 | $616.9M | 0.25% | |
| 132 | EMEEMCOR GROUP INC | 943 | $612.5M | 0.25% | |
| 133 | PWRQUANTA SERVICES INC | 1,388 | $575.2M | 0.24% | |
| 134 | COINCOINBASE GLOBAL INC -CLASS A | 1,678 | $566.3M | 0.23% | |
| 135 | TOIONCOLOGY INSTITUTE INC/THE | 160,500 | $560.1M | 0.23% | |
| 136 | RYROYAL BANK OF CANADA | 3,791 | $558.5M | 0.23% | |
| 137 | USFDUS FOODS HOLDING CORP | 6,871 | $526.5M | 0.22% | |
| 138 | EX9EXELIXIS INC | 12,618 | $521.1M | 0.21% | |
| 139 | EQHEQUITABLE HOLDINGS INC | 9,990 | $507.3M | 0.21% | |
| 140 | LADLITHIA MOTORS INC | 1,589 | $502.1M | 0.21% | |
| 141 | RFIXSIMPLIFY BOND BULL ETF | 11,650 | $497.6M | 0.20% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC-A | 1,776 | $488.6M | 0.20% | |
| 143 | PPCPILGRIM'S PRIDE CORP | 11,551 | $470.4M | 0.19% | |
| 144 | GMEDGLOBUS MEDICAL INC - A | 7,975 | $456.7M | 0.19% | |
| 145 | TKNOALPHA TEKNOVA INC | 70,000 | $433.3M | 0.18% | |
| 146 | ARESARES MANAGEMENT CORP - A | 2,533 | $405.0M | 0.17% | |
| 147 | DUOLDUOLINGO | 1,249 | $402.0M | 0.17% | |
| 148 | DVADAVITA INC | 2,905 | $386.0M | 0.16% | |
| 149 | VBNKVERSABANK | 30,000 | $366.3M | 0.15% | |
| 150 | AVGOBROADCOM INC | 1,047 | $345.4M | 0.14% | |
| 151 | QTRXQUANTERIX CORP | 60,000 | $325.8M | 0.13% | |
| 152 | NVDANVIDIA CORP | 1,585 | $295.7M | 0.12% | |
| 153 | AXONAXON ENTERPRISE INC | 394 | $282.8M | 0.12% | |
| 154 | ANETARISTA NETWORKS INC | 1,924 | $280.3M | 0.12% | |
| 155 | CMTLCOMTECH TELECOMMUNICATIONS | 107,400 | $277.1M | 0.11% | |
| 156 | ZSZSCALER INC | 863 | $258.6M | 0.11% | |
| 157 | GD8AGRAVITY CO LTD-SPONSORED ADR | 4,000 | $256.0M | 0.11% | |
| 158 | IOTSAMSARA INC-CL A | 6,735 | $250.9M | 0.10% | |
| 159 | TUR*ISHARES MSCI TURKEY ETF | 6,205 | $212.4M | 0.09% | |
| 160 | NOTVINOTIV INC | 143,500 | $208.1M | 0.09% | |
| 161 | NOWSERVICENOW INC | 212 | $195.1M | 0.08% |
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