REX ADVISERS LLC
CIK: 0002016827SEC EDGAR →
Portfolio Value
$23.7M
Holdings
29
As of
Q4 2025
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RIOTPut RIOT PLATFORMS INC | 152,000 | $28.4M | 119.94% |
| 2 | JOBYPut JOBY AVIATION INC | 148,000 | $27.4M | 115.74% |
| 3 | RIVNPut RIVIAN AUTOMOTIVE INC | 99,500 | $26.4M | 111.52% |
| 4 | HLPut HECLA MNG CO | 104,000 | $21.4M | 90.42% |
| 5 | U6ZPut URANIUM ENERGY CORP | 170,000 | $16.4M | 69.29% |
| 6 | NVDAPut NVIDIA CORPORATION | 1,256,200 | $7.9M | 33.20% |
| 7 | TSLAPut TESLA INC | 288,700 | $4.9M | 20.57% |
| 8 | LUNRPut INTUITIVE MACHINES INC | 134,000 | $4.5M | 18.85% |
| 9 | CORZPut CORE SCIENTIFIC INC NEW | 136,000 | $4.4M | 18.72% |
| 10 | IONQPut IONQ INC | 45,000 | $3.4M | 14.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $35.3M | 21.3% |
| Consumer Cyclical | 2 | $31.3M | 18.9% |
| Financial Services | 3 | $29.3M | 17.7% |
| Basic Materials | 2 | $22.8M | 13.8% |
| Unknown | 3 | $20.4M | 12.3% |
| Technology | 9 | $19.9M | 12.0% |
| Energy | 2 | $2.9M | 1.7% |
| Healthcare | 2 | $2.7M | 1.6% |
| Communication Services | 1 | $450K | 0.3% |
| Utilities | 1 | $428K | 0.3% |
| Consumer Defensive | 1 | $174K | 0.1% |