Institutions / Militia Capital Partners, LP / Activity
Activity — Militia Capital Partners, LP
178 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | Alphabet Inc. Common stock | $7.69M | +25K | 24,500 2.95% of portfolio | medium |
| Q4 2025 as of | Exit | EC Ecopetrol S.A. ADR | $-4.61M | -500K -100.00% | 0 | low |
| Q4 2025 as of | New | Affirm Holdings Inc Class a Common stock | $3.27M | +44K | 43,943 1.26% of portfolio | low |
| Q4 2025 as of | Exit | CQP Cheniere Energy Partners, L.P. MLP | $-2.96M | -13K -100.00% | 0 | low |
| Q4 2025 as of | New | 25459Y207 Common stock | $2.84M | +28K | 27,800 1.09% of portfolio | low |
| Q4 2025 as of | New | Sea Ltd Common stock | $2.73M | +21K | 21,400 1.05% of portfolio | low |
| Q4 2025 as of | New | Cheniere Energy, Inc. Common stock | $2.72M | +14K | 14,000 1.05% of portfolio | low |
| Q4 2025 as of | New | G5279N105 Common stock | $2.55M | +88K | 88,114 0.98% of portfolio | low |
| Q4 2025 as of | New | Figure Technology Solutions, Inc. Common stock | $2.45M | +60K | 60,000 0.94% of portfolio | low |
| Q4 2025 as of | Add | 315948109 Common stock | $2.42M | +32K +302.86% | 42,300 1.24% of portfolio | low |
| Q4 2025 as of | New | Harrow, Inc. Common stock | $2.30M | +47K | 47,000 0.88% of portfolio | low |
| Q4 2025 as of | Exit | Byrna Technologies Inc. Common stock | $-2.08M | -94K -100.00% | 0 | low |
| Q4 2025 as of | Add | ET Energy Transfer LP MLP | $2.03M | +123K +25.79% | 600,000 3.80% of portfolio | low |
| Q4 2025 as of | Exit | GeoPark Ltd Common stock | $-1.91M | -300K -100.00% | 0 | low |
| Q4 2025 as of | New | Molina Healthcare Inc Common stock | $1.91M | +11K | 11,000 0.73% of portfolio | low |
| Q4 2025 as of | New | PURR Hyperliquid Strategies Inc Common Stock | $1.78M | +501K | 501,200 0.69% of portfolio | low |
| Q4 2025 as of | New | Regeneron Pharmaceuticals, Inc. Common stock | $1.78M | +2K | 2,300 0.68% of portfolio | low |
| Q4 2025 as of | New | Unity Software Inc. Common stock | $1.77M | +40K | 40,000 0.68% of portfolio | low |
| Q4 2025 as of | Exit | 46438R105 Common stock | $-1.68M | -53K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Generac Holdings Inc. Common stock | $-1.67M | -10K -100.00% | 0 | low |
| Q4 2025 as of | New | Blend Labs, Inc. Common stock | $1.67M | +550K | 550,000 0.64% of portfolio | low |
| Q4 2025 as of | New | Soleno Therapeutics, Inc. Common stock | $1.62M | +35K | 34,980 0.62% of portfolio | low |
| Q4 2025 as of | Trim | 46438F101 Common stock | $-1.57M | -32K -36.74% | 54,590 1.04% of portfolio | low |
| Q4 2025 as of | Add | SVV Savers Value Village, Inc. Common Stock | $1.51M | +162K +624.27% | 187,585 0.67% of portfolio | low |
| Q4 2025 as of | New | ROBLOX Corp Common stock | $1.50M | +19K | 18,500 0.58% of portfolio | low |
| Q4 2025 as of | Exit | TIGR UP Fintech Holding Limited ADR | $-1.49M | -140K -100.00% | 0 | low |
| Q4 2025 as of | Exit | Fluor Corp Common stock | $-1.47M | -35K -100.00% | 0 | low |
| Q4 2025 as of | New | Customers Bancorp, Inc. Common stock | $1.46M | +20K | 20,000 0.56% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-1.42M | -8K -76.00% | 2,400 0.17% of portfolio | low |
| Q4 2025 as of | New | SEZL Sezzle Inc Common Stock | $1.40M | +22K | 22,043 0.54% of portfolio | low |
| Q4 2025 as of | Exit | L8681T102 Common stock | $-1.40M | -2K -100.00% | 0 | low |
| Q4 2025 as of | New | G6683N103 Common stock | $1.34M | +80K | 80,000 0.51% of portfolio | low |
| Q4 2025 as of | Add | Danaher Corp /De Common stock | $1.33M | +6K +1933.33% | 6,100 0.54% of portfolio | low |
| Q4 2025 as of | New | CBNK Capital Bancorp, Inc. Common Stock | $1.32M | +47K | 47,000 0.51% of portfolio | low |
| Q4 2025 as of | New | MercadoLibre, Inc. Common stock | $1.31M | +650 | 650 0.50% of portfolio | low |
| Q4 2025 as of | Add | 02072Q820 Common stock | $1.30M | +38K +30.89% | 161,000 2.11% of portfolio | low |
| Q4 2025 as of | New | Imax Corp Common stock | $1.29M | +35K | 35,000 0.50% of portfolio | low |
| Q4 2025 as of | New | Nelnet, Inc. Common stock | $1.20M | +9K | 9,000 0.46% of portfolio | low |
| Q4 2025 as of | New | KSPI Joint Stock Co Kaspi.kz ADR | $1.17M | +15K | 15,000 0.45% of portfolio | low |
| Q4 2025 as of | Trim | ELI LILLY & Co Common stock | $-1.14M | -1K -40.77% | 1,540 0.64% of portfolio | low |
| Q4 2025 as of | Exit | IE Ivanhoe Electric Inc Common Stock | $-1.13M | -90K -100.00% | 0 | low |
| Q4 2025 as of | New | PROCEPT BioRobotics Corp Common stock | $1.10M | +35K | 35,000 0.42% of portfolio | low |
| Q4 2025 as of | New | Bumble Inc. Common stock | $1.08M | +303K | 302,604 0.41% of portfolio | low |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $1.07M | +5K +12.28% | 42,216 3.74% of portfolio | low |
| Q4 2025 as of | New | Visa Inc Common stock | $1.05M | +3K | 3,000 0.40% of portfolio | low |
| Q4 2025 as of | Exit | United Therapeutics Corp Common stock | $-1.05M | -3K -100.00% | 0 | low |
| Q4 2025 as of | New | Sprouts Farmers Market, Inc. Common stock | $1.04M | +13K | 13,000 0.40% of portfolio | low |
| Q4 2025 as of | New | Floor & Decor Holdings Inc Common stock | $1.04M | +17K | 17,000 0.40% of portfolio | low |
| Q4 2025 as of | Add | Axos Financial Inc Common stock | $1.03M | +12K +13.64% | 100,000 3.31% of portfolio | low |
| Q4 2025 as of | Add | Coastal Financial Corp Common stock | $1.03M | +9K +90.00% | 19,000 0.84% of portfolio | low |