Question 1

What is Price Capital Management, Inc.'s portfolio value?

Accepted Answer

As of Q4 2025, Price Capital Management, Inc. manages $13.7B across 4 reported positions in their SEC 13F filing.

Question 2

What are Price Capital Management, Inc.'s top holdings?

Accepted Answer

Price Capital Management, Inc.'s largest 13F positions include SLV, GQ9, CHAT, representing approximately 0.1% of the reported portfolio.

Question 3

How many stocks does Price Capital Management, Inc. hold?

Accepted Answer

Price Capital Management, Inc. holds 4 reported positions as of their Q4 2025 13F filing.

Question 4

When did Price Capital Management, Inc. last file a 13F?

Accepted Answer

The most recent 13F filing from Price Capital Management, Inc. reports positions as of Q4 2025. 13F filings are required within 45 days of each calendar quarter end.

Rank	Stock	Shares	Value	% of Portfolio
1	SLV iShares Silver Trust	113,740	$7.3M	0.05%
2	GQ9 SPDR GOLD SHARES	15,020	$6.0M	0.04%
3	CHAT Roundhill Generative AI & Technology ETF A USD INC	3,300	$199K	0.00%
4	NLR VanEck Uranium Nuclear Energy ETF	1,500	$199K	0.00%

Sector	# Holdings	Value	%
Technology	1	$7.3M	53.6%
Unknown	1	$6.0M	43.5%
Financial Services	2	$398K	2.9%

Price Capital Management, Inc.

Top 10 Holdings

Quarterly Changes

Top Buys

Top Sells

Closed Positions (5)

Sector Breakdown