REX ADVISERS LLC
CIK: 0002016827SEC EDGAR →
Portfolio Value
$23.7M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 1,256,200 | $7.9M | 33.20% |
| 2 | TSLAPut TESLA INC | 288,700 | $4.9M | 20.57% |
| 3 | MIGAPut STRATEGY INC | 77,500 | $559K | 2.36% |
| 4 | COINPut COINBASE GLOBAL INC | 62,500 | $527K | 2.23% |
| 5 | LUNRPut INTUITIVE MACHINES INC | 134,000 | $466K | 1.97% |
| 6 | RDDTPut REDDIT INC | 9,500 | $450K | 1.90% |
| 7 | ASTSPut AST SPACEMOBILE INC | 29,000 | $440K | 1.86% |
| 8 | RUNPut SUNRUN INC | 101,500 | $436K | 1.84% |
| 9 | CORZPut CORE SCIENTIFIC INC NEW | 136,000 | $434K | 1.83% |
| 10 | OKLOPut OKLO INC | 27,500 | $428K | 1.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 9 | $10.9M | 46.2% |
| Consumer Cyclical | 2 | $5.3M | 22.4% |
| Unknown | 3 | $1.4M | 5.9% |
| Financial Services | 3 | $1.3M | 5.5% |
| Industrials | 3 | $1.3M | 5.5% |
| Energy | 2 | $854K | 3.6% |
| Basic Materials | 2 | $834K | 3.5% |
| Healthcare | 2 | $667K | 2.8% |
| Communication Services | 1 | $450K | 1.9% |
| Utilities | 1 | $428K | 1.8% |
| Consumer Defensive | 1 | $174K | 0.7% |