Mount Lucas Management LP Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$250.0B
Holdings
169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WRBWR BERKLEY CORP | 12,503 | $876.0M | 0.35% | |
| 102 | TRVTRAVELERS COS INC/THE | 3,022 | $876.0M | 0.35% | |
| 103 | USBUS BANCORP | 16,269 | $868.0M | 0.35% | |
| 104 | EWQISHARES MSCI FRANCE ETF | 19,152 | $861.0M | 0.34% | |
| 105 | EWNISHARES MSCI NETHERLANDS ETF | 15,090 | $860.0M | 0.34% | |
| 106 | RFREGIONS FINANCIAL CORP | 31,731 | $859.0M | 0.34% | |
| 107 | HCAHCA HEALTHCARE INC | 1,831 | $854.0M | 0.34% | |
| 108 | CINFCINCINNATI FINANCIAL CORP | 5,154 | $841.0M | 0.34% | |
| 109 | CVSCVS HEALTH CORP | 10,580 | $839.0M | 0.34% | |
| 110 | WIPSPDR FTSE INTERNATIONAL GOVE | 21,238 | $836.0M | 0.33% | |
| 111 | CBCHUBB LTD | 2,681 | $836.0M | 0.33% | |
| 112 | FLRNSS SPDR BB IG FLOAT RT ETF | 26,883 | $826.0M | 0.33% | |
| 113 | IGSBISHARES 1-5Y INV GRADE CORP | 15,613 | $825.0M | 0.33% | |
| 114 | MUBISHARES NATIONAL MUNI BOND E | 7,701 | $824.0M | 0.33% | |
| 115 | SCHPSCHWAB U.S. TIPS ETF | 30,879 | $817.0M | 0.33% | |
| 116 | LQDISHARES IBOXX INVESTMENT GRA | 7,412 | $816.0M | 0.33% | |
| 117 | HPEHEWLETT PACKARD ENTERPRISE | 33,930 | $814.0M | 0.33% | |
| 118 | TICTIC SOLUTIONS INC | 80,000 | $808.0M | 0.32% | |
| 119 | GLGLOBE LIFE INC | 5,759 | $805.0M | 0.32% | |
| 120 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 47,100 | $788.0M | 0.32% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 44,371 | $769.0M | 0.31% | |
| 122 | MTBM & T BANK CORP | 3,782 | $761.0M | 0.30% | |
| 123 | ACGLARCH CAPITAL GROUP LTD | 7,895 | $757.0M | 0.30% | |
| 124 | CVNACARVANA CO | 1,782 | $752.0M | 0.30% | |
| 125 | PRUPRUDENTIAL FINANCIAL INC | 6,260 | $706.0M | 0.28% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 17,120 | $697.0M | 0.28% | |
| 127 | GMEDGLOBUS MEDICAL INC - A | 7,831 | $683.0M | 0.27% | |
| 128 | UWMCUWM HOLDINGS CORP | 155,500 | $681.0M | 0.27% | |
| 129 | THCTENET HEALTHCARE CORP | 3,380 | $671.0M | 0.27% | |
| 130 | XLUST SR UTL SL SE SPDR ETF-USD | 15,708 | $670.0M | 0.27% | |
| 131 | NETCLOUDFLARE INC - CLASS A | 3,358 | $662.0M | 0.26% | |
| 132 | EWZSISHARES MSCI BRAZIL SMALL-CA | 50,150 | $648.0M | 0.26% | |
| 133 | RYROYAL BANK OF CANADA | 3,761 | $641.0M | 0.26% | |
| 134 | IBKRINTERACTIVE BROKERS GRO-CL A | 9,892 | $636.0M | 0.25% | |
| 135 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 27,934 | $623.0M | 0.25% | |
| 136 | QQQMINVESCO NASDAQ 100 ETF | 2,308 | $583.0M | 0.23% | |
| 137 | PWRQUANTA SERVICES INC | 1,363 | $575.0M | 0.23% | |
| 138 | CMTLCOMTECH TELECOMMUNICATIONS | 107,400 | $568.0M | 0.23% | |
| 139 | EMEEMCOR GROUP INC | 924 | $565.0M | 0.23% | |
| 140 | RCLROYAL CARIBBEAN CRUISES LTD | 1,950 | $543.0M | 0.22% | |
| 141 | EX9EXELIXIS INC | 12,390 | $543.0M | 0.22% | |
| 142 | PFGCPERFORMANCE FOOD GROUP CO | 5,912 | $531.0M | 0.21% | |
| 143 | CFCF INDUSTRIES HOLDINGS INC | 6,853 | $530.0M | 0.21% | |
| 144 | LADLITHIA MOTORS INC | 1,559 | $518.0M | 0.21% | |
| 145 | USFDUS FOODS HOLDING CORP | 6,746 | $508.0M | 0.20% | |
| 146 | SFMSPROUTS FARMERS MARKET INC | 6,358 | $506.0M | 0.20% | |
| 147 | EVCENTRAVISION COMMUNICATIONS-A | 172,700 | $506.0M | 0.20% | |
| 148 | RBLXROBLOX CORP -CLASS A | 6,129 | $496.0M | 0.20% | |
| 149 | EQHEQUITABLE HOLDINGS INC | 9,866 | $470.0M | 0.19% | |
| 150 | PPCPILGRIM'S PRIDE CORP | 11,341 | $442.0M | 0.18% | |
| 151 | ARESARES MANAGEMENT CORP - A | 2,500 | $404.0M | 0.16% | |
| 152 | RFIXSIMPLIFY BOND BULL ETF | 11,000 | $399.0M | 0.16% | |
| 153 | BLNDBLEND LABS INC-A | 128,000 | $389.0M | 0.16% | |
| 154 | COINCOINBASE GLOBAL INC -CLASS A | 1,648 | $372.0M | 0.15% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC-A | 1,760 | $367.0M | 0.15% | |
| 156 | QTRXQUANTERIX CORP | 56,500 | $359.0M | 0.14% | |
| 157 | AVGOBROADCOM INC | 1,028 | $355.0M | 0.14% | |
| 158 | VBNKVERSABANK | 23,200 | $347.0M | 0.14% | |
| 159 | DVADAVITA INC | 2,852 | $324.0M | 0.13% | |
| 160 | NVDANVIDIA CORP | 1,553 | $289.0M | 0.12% | |
| 161 | TKNOALPHA TEKNOVA INC | 70,000 | $266.0M | 0.11% | |
| 162 | ANETARISTA NETWORKS INC | 1,888 | $247.0M | 0.10% | |
| 163 | IMSRTERRESTRIAL ENERGY INC | 40,000 | $244.0M | 0.10% | |
| 164 | IOTSAMSARA INC-CL A | 6,614 | $234.0M | 0.09% | |
| 165 | GD8AGRAVITY CO LTD-SPONSORED ADR | 3,900 | $225.0M | 0.09% | |
| 166 | AXONAXON ENTERPRISE INC | 387 | $219.0M | 0.09% | |
| 167 | DUOLDUOLINGO | 1,226 | $215.0M | 0.09% | |
| 168 | ZSZSCALER INC | 848 | $190.0M | 0.08% | |
| 169 | NOWSERVICENOW INC | 1,038 | $159.0M | 0.06% |
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