Institutions / Sullivan Wood Capital Management LLC
Sullivan Wood Capital Management LLC
CIK 2077718 · Institution · as of Dec 31, 2025
Portfolio value
$66.30M
Positions
22
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Galaxy Digital Inc. | $29.54M | 44.6% |
| SoFi Technologies, Inc. | $5.00M | 7.5% |
| Alphabet Inc. | $4.04M | 6.1% |
| Celsius Holdings, Inc. | $3.69M | 5.6% |
| Amazon.com Inc | $3.38M | 5.1% |
| Unitedhealth Group Inc | $2.91M | 4.4% |
| Nu Hldgs Ltd | $2.43M | 3.7% |
| Energy Transfer LPET | $2.41M | 3.6% |
| Rithm Capital Corp. | $2.23M | 3.4% |
| Chipotle Mexican Grill Inc | $2.17M | 3.3% |
| Apple Inc. | $1.59M | 2.4% |
| Annaly Capital Management Inc | $1.44M | 2.2% |
| Uber Technologies, Inc | $1.24M | 1.9% |
| AGNC Investment Corp. | $1.24M | 1.9% |
| Canopy Growth CorpCGC | $881.0K | 1.3% |
| Digi Power X Inc.DGXX | $470.7K | 0.7% |
| Dht Holdings Inc | $445.1K | 0.7% |
| ChargePoint Holdings, Inc.CHPT | $441.6K | 0.7% |
| Oaktree Specialty Lending CorpOCSL | $387.9K | 0.6% |
| Microsoft Corp | $341.9K | 0.5% |
| Metals Royalty Co Inc. | $22.1K | 0.0% |
| Soluna Holdings, Inc | $17.6K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.