Militia Capital Partners, LP 13F 持仓 · 最近申报 2025年Q4
Militia Capital Partners 在 2025年Q4（报告期截至 2025-12-31）的 SEC 13F 申报中报告了 184 只证券，申报市值合计 4.35 亿美元。前几大持仓：COIN（5.86%）、EEM（5.10%）、ET（2.95%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | COIN | COINBASE GLOBAL INC | $19.7M | 5.86% | 86,900 | 增持 |
| 2 | EEM | ISHARES TR | $17.1M | 5.10% | 312,600 | 持平 |
| 3 | ET | ENERGY TRANSFER L P | $9.9M | 2.95% | 600,000 | 增持 |
| 4 | AMZN | AMAZON COM INC | $9.7M | 2.90% | 42,216 | 增持 |
| 5 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $9.0M | 2.69% | 83,046 | 持平 |
| 6 | AX | AXOS FINANCIAL INC | $8.6M | 2.57% | 100,000 | 增持 |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LT | $8.1M | 2.43% | 29,348 | 增持 |
| 8 | WES | WESTERN MIDSTREAM PARTNERS L | $7.9M | 2.36% | 200,000 | 持平 |
| 9 | GOOG | ALPHABET INC | $7.7M | 2.29% | 24,500 | 新建仓 |
| 10 | BABA | ALIBABA GROUP HLDG LTD | $7.3M | 2.16% | 49,500 | 持平 |
| 11 | ORR | EA SERIES TRUST | $5.5M | 1.64% | 161,000 | 减持 |
| 12 | LLY | ELI LILLY & CO | $4.9M | 1.47% | 4,580 | 减持 |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $4.6M | 1.36% | 71,000 | 增持 |
| 14 | FUBO | FUBOTV INC | $4.5M | 1.35% | 150,000 | 持平 |
| 15 | CAAP | CORPORACION AMER ARPTS S A | $4.2M | 1.25% | 161,000 | 持平 |
| 16 | AFRM | AFFIRM HLDGS INC | $3.7M | 1.10% | 599,543 | 增持 |
| 17 | MPLX | MPLX LP | $3.6M | 1.07% | 67,000 | 持平 |
| 18 | DHR | DANAHER CORPORATION | $3.4M | 1.02% | 14,900 | 增持 |
| 19 | GRVY | GRAVITY CO LTD | $3.4M | 1.01% | 58,737 | 增持 |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.2M | 0.96% | 42,300 | 增持 |
| 21 | BMA | BANCO MACRO SA | $3.0M | 0.90% | 33,400 | 减持 |
| 22 | PKBK | PARKE BANCORP INC | $3.0M | 0.90% | 120,000 | 持平 |
| 23 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.9M | 0.86% | 92,000 | 增持 |
| 24 | QQQE | DIREXION SHS ETF TR | $2.8M | 0.85% | 27,800 | 新建仓 |
| 25 | AGM | FEDERAL AGRIC MTG CORP | $2.8M | 0.84% | 16,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2025-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR