Samjo Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$261.8B
Holdings
59
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PDFSPDF SOLUTIONS INC | 1,120,719 | $28.9B | 11.05% | |
| 2 | INSEINSPIRED ENTMT INC | 2,141,660 | $20.1B | 7.67% | |
| 3 | GENIGENIUS SPORTS LIMITED | 1,619,900 | $20.1B | 7.66% | |
| 4 | AIOTPOWERFLEET INC | 3,035,000 | $15.9B | 6.08% | |
| 5 | THRYTHRYV HLDGS INC | 1,306,825 | $15.8B | 6.02% | |
| 6 | AIPARTERIS INC | 1,439,030 | $14.5B | 5.55% | |
| 7 | SLBSCHLUMBERGER LTD | 268,305 | $9.2B | 3.52% | |
| 8 | ZETAZETA GLOBAL HOLDINGS CORP | 455,360 | $9.0B | 3.46% | |
| 9 | DBRGDIGITALBRIDGE GROUP INC | 636,685 | $7.4B | 2.85% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,347 | $7.2B | 2.76% | |
| 11 | MDXHMDXHEALTH SA | 1,445,450 | $6.7B | 2.57% | |
| 12 | TTGTTECHTARGET INC | 1,015,050 | $5.9B | 2.25% | |
| 13 | QXOQXO INC | 303,565 | $5.8B | 2.21% | |
| 14 | RPCP10 INC | 508,295 | $5.5B | 2.11% | |
| 15 | KMIKINDER MORGAN INC DEL | 192,615 | $5.5B | 2.08% | |
| 16 | KKRKKR & CO INC | 39,995 | $5.2B | 1.99% | |
| 17 | EMREMERSON ELEC CO | 38,700 | $5.1B | 1.94% | |
| 18 | APOAPOLLO GLOBAL MGMT INC | 35,375 | $4.7B | 1.80% | |
| 19 | CGNTCOGNYTE SOFTWARE LTD | 545,175 | $4.6B | 1.75% | |
| 20 | AZNASTRAZENECA PLC | 52,855 | $4.1B | 1.55% | |
| 21 | RKTROCKET COS INC | 209,055 | $4.1B | 1.55% | |
| 22 | DDDUPONT DE NEMOURS INC | 44,838 | $3.5B | 1.33% | |
| 23 | RTXRTX CORPORATION | 20,545 | $3.4B | 1.31% | |
| 24 | NEOGNEOGEN CORP | 545,445 | $3.1B | 1.19% | |
| 25 | JNJJOHNSON & JOHNSON | 15,090 | $2.8B | 1.07% | |
| 26 | DEDEERE & CO | 5,950 | $2.7B | 1.04% | |
| 27 | WMTWALMART INC | 25,890 | $2.7B | 1.02% | |
| 28 | MSFTMICROSOFT CORP | 5,150 | $2.7B | 1.02% | |
| 29 | XYLXYLEM INC | 17,620 | $2.6B | 0.99% | |
| 30 | ASPNASPEN AEROGELS INC | 340,825 | $2.4B | 0.91% | |
| 31 | PRMBPRIMO BRANDS CORPORATION | 105,050 | $2.3B | 0.89% | |
| 32 | RMNIRIMINI STR INC DEL | 485,000 | $2.3B | 0.87% | |
| 33 | NEONEOGENOMICS INC | 289,800 | $2.2B | 0.85% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 6,225 | $2.0B | 0.78% | |
| 35 | PAYXPAYCHEX INC | 14,440 | $1.8B | 0.70% | |
| 36 | COURCOURSERA INC | 155,000 | $1.8B | 0.69% | |
| 37 | 8CWCROWN CASTLE INC | 17,055 | $1.6B | 0.63% | |
| 38 | PFEPFIZER INC | 63,645 | $1.6B | 0.62% | |
| 39 | PGPROCTER AND GAMBLE CO | 10,520 | $1.6B | 0.62% | |
| 40 | SBUXSTARBUCKS CORP | 18,730 | $1.6B | 0.61% | |
| 41 | BXBLACKSTONE INC | 9,200 | $1.6B | 0.60% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 47,950 | $1.5B | 0.57% | |
| 43 | PEOEXELON CORP | 27,100 | $1.2B | 0.47% | |
| 44 | NEXNNEXXEN INTL LTD | 110,500 | $1.0B | 0.39% | |
| 45 | WMBWILLIAMS COS INC | 16,045 | $1.0B | 0.39% | |
| 46 | SSTISOUNDTHINKING INC | 71,000 | $856.3M | 0.33% | |
| 47 | ETENERGY TRANSFER L P | 41,000 | $703.6M | 0.27% | |
| 48 | ARCCARES CAPITAL CORP | 31,000 | $632.7M | 0.24% | |
| 49 | CTVACORTEVA INC | 9,003 | $608.9M | 0.23% | |
| 50 | GOOGALPHABET INC | 1,750 | $426.2M | 0.16% | |
| 51 | GOOGLALPHABET INC | 1,750 | $425.4M | 0.16% | |
| 52 | AAPLAPPLE INC | 1,280 | $325.9M | 0.12% | |
| 53 | DOWDOW INC | 13,003 | $298.2M | 0.11% | |
| 54 | NVONOVO-NORDISK A S | 5,300 | $294.1M | 0.11% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $225.7M | 0.09% | |
| 56 | XOMEXXON MOBIL CORP | 1,900 | $214.2M | 0.08% | |
| 57 | DMRCDIGIMARC CORP NEW | 19,375 | $189.3M | 0.07% | |
| 58 | ESBAEMPIRE ST RLTY OP L P | 12,904 | $96.0M | 0.04% | |
| 59 | URNMSPROTT FDS TR | 50 | $3.0M | 0.00% |