Samjo Management, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$235.9B
Holdings
57
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | THRYTHRYV HLDGS INC | 2,199,550 | $28.2B | 11.94% | |
| 2 | GENIGENIUS SPORTS LIMITED | 2,225,350 | $22.3B | 9.44% | |
| 3 | INSEINSPIRED ENTMT INC | 1,965,610 | $16.8B | 7.12% | |
| 4 | PDFSPDF SOLUTIONS INC | 870,174 | $16.6B | 7.05% | |
| 5 | PRMBPRIMO BRANDS CORPORATION | 328,530 | $11.7B | 4.94% | |
| 6 | AIOTPOWERFLEET INC | 2,102,200 | $11.5B | 4.89% | |
| 7 | SLBSCHLUMBERGER LTD | 213,030 | $8.9B | 3.77% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,490 | $7.2B | 3.05% | |
| 9 | AIPARTERIS INC | 991,300 | $6.8B | 2.90% | |
| 10 | CTLPCANTALOUPE INC | 842,005 | $6.6B | 2.81% | |
| 11 | NEONEOGENOMICS INC | 629,080 | $6.0B | 2.53% | |
| 12 | NEOGNEOGEN CORP | 608,445 | $5.3B | 2.24% | |
| 13 | ASPNASPEN AEROGELS INC | 813,600 | $5.2B | 2.20% | |
| 14 | DBRGDIGITALBRIDGE GROUP INC | 571,145 | $5.0B | 2.14% | |
| 15 | APOAPOLLO GLOBAL MGMT INC | 36,255 | $5.0B | 2.10% | |
| 16 | RPCP10 INC | 418,910 | $4.9B | 2.09% | |
| 17 | KKRKKR & CO INC | 41,045 | $4.7B | 2.01% | |
| 18 | EMREMERSON ELEC CO | 40,710 | $4.5B | 1.89% | |
| 19 | KMIKINDER MORGAN INC DEL | 155,890 | $4.4B | 1.89% | |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP | 312,100 | $4.2B | 1.79% | |
| 21 | AZNASTRAZENECA PLC | 54,555 | $4.0B | 1.70% | |
| 22 | SVCOSILVACO GROUP INC | 665,700 | $3.0B | 1.29% | |
| 23 | RTXRTX CORPORATION | 20,545 | $2.7B | 1.15% | |
| 24 | JNJJOHNSON & JOHNSON | 15,890 | $2.6B | 1.12% | |
| 25 | XYLXYLEM INC | 20,665 | $2.5B | 1.05% | |
| 26 | PAYXPAYCHEX INC | 15,390 | $2.4B | 1.01% | |
| 27 | MDXHMDXHEALTH SA | 1,632,068 | $2.3B | 0.98% | |
| 28 | WMTWALMART INC | 25,890 | $2.3B | 0.96% | |
| 29 | DEDEERE & CO | 4,620 | $2.2B | 0.92% | |
| 30 | MSFTMICROSOFT CORP | 5,250 | $2.0B | 0.84% | |
| 31 | CERTCERTARA INC | 190,000 | $1.9B | 0.80% | |
| 32 | PFEPFIZER INC | 65,695 | $1.7B | 0.71% | |
| 33 | PGPROCTER AND GAMBLE CO | 9,110 | $1.6B | 0.66% | |
| 34 | BDSXBIODESIX INC | 2,433,100 | $1.5B | 0.64% | |
| 35 | BXBLACKSTONE INC | 9,260 | $1.3B | 0.55% | |
| 36 | DDDUPONT DE NEMOURS INC | 17,303 | $1.3B | 0.55% | |
| 37 | SBUXSTARBUCKS CORP | 13,070 | $1.3B | 0.54% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 6,225 | $1.3B | 0.53% | |
| 39 | PEOEXELON CORP | 27,100 | $1.2B | 0.53% | |
| 40 | 8CWCROWN CASTLE INC | 11,200 | $1.2B | 0.49% | |
| 41 | COURCOURSERA INC | 175,000 | $1.2B | 0.49% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 32,600 | $1.1B | 0.47% | |
| 43 | SSTISOUNDTHINKING INC | 64,000 | $1.1B | 0.46% | |
| 44 | ETENERGY TRANSFER L P | 45,500 | $845.8M | 0.36% | |
| 45 | URNMSPROTT FDS TR | 24,215 | $785.5M | 0.33% | |
| 46 | RMNIRIMINI STR INC DEL | 200,000 | $696.0M | 0.30% | |
| 47 | ARCCARES CAPITAL CORP | 30,880 | $684.3M | 0.29% | |
| 48 | DOWDOW INC | 19,003 | $663.6M | 0.28% | |
| 49 | CTVACORTEVA INC | 9,003 | $566.6M | 0.24% | |
| 50 | DMRCDIGIMARC CORP NEW | 35,725 | $458.0M | 0.19% | |
| 51 | NVONOVO-NORDISK A S | 5,300 | $368.0M | 0.16% | |
| 52 | AAPLAPPLE INC | 1,280 | $284.3M | 0.12% | |
| 53 | GOOGALPHABET INC | 1,800 | $281.2M | 0.12% | |
| 54 | GOOGLALPHABET INC | 1,800 | $278.4M | 0.12% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 500 | $261.9M | 0.11% | |
| 56 | XOMEXXON MOBIL CORP | 1,900 | $226.0M | 0.10% | |
| 57 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $100.1M | 0.04% |