Ground Swell Capital, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$46.5B
Holdings
155
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 10,000 | $2.6B | 5.58% | Put |
| 2 | TLTISHARES TR | 18,136 | $1.7B | 3.55% | |
| 3 | MCHPMICROCHIP TECHNOLOGY INC. | 33,030 | $1.6B | 3.44% | |
| 4 | COINCOINBASE GLOBAL INC | 8,089 | $1.4B | 3.00% | |
| 5 | NXPINXP SEMICONDUCTORS N V | 7,001 | $1.3B | 2.86% | |
| 6 | KOKUDBX ETF TR | 11,462 | $1.1B | 2.44% | |
| 7 | TXNTEXAS INSTRS INC | 5,605 | $1.0B | 2.17% | |
| 8 | AMATAPPLIED MATLS INC | 5,807 | $842.7M | 1.81% | |
| 9 | APOAPOLLO GLOBAL MGMT INC | 5,889 | $806.4M | 1.74% | |
| 10 | SPYVSPDR SER TR | 13,907 | $710.2M | 1.53% | |
| 11 | IWNISHARES TR | 4,560 | $688.5M | 1.48% | |
| 12 | CLVTRIP COM GROUP LTD | 10,802 | $686.8M | 1.48% | |
| 13 | NVDANVIDIA CORPORATION | 5,736 | $621.7M | 1.34% | |
| 14 | VBKVANGUARD INDEX FDS | 2,373 | $597.5M | 1.29% | |
| 15 | IBITISHARES BITCOIN TRUST ETF | 12,741 | $596.4M | 1.28% | |
| 16 | INTCINTEL CORP | 26,005 | $590.6M | 1.27% | |
| 17 | IJSISHARES TR | 5,257 | $512.5M | 1.10% | |
| 18 | ONON SEMICONDUCTOR CORP | 12,311 | $500.9M | 1.08% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 9,595 | $487.7M | 1.05% | |
| 20 | PWRQUANTA SVCS INC | 1,906 | $484.5M | 1.04% | |
| 21 | IOOISHARES TR | 5,030 | $484.3M | 1.04% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,557 | $468.2M | 1.01% | |
| 23 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 9,678 | $462.7M | 1.00% | |
| 24 | KKRKKR & CO INC | 4,001 | $462.6M | 1.00% | |
| 25 | COOCOOPER COS INC | 5,339 | $450.3M | 0.97% | |
| 26 | ENPHENPHASE ENERGY INC | 7,118 | $441.7M | 0.95% | |
| 27 | MLB1MERCADOLIBRE INC | 225 | $438.9M | 0.94% | |
| 28 | PMBSPIMCO ETF TR | 4,458 | $431.4M | 0.93% | |
| 29 | MAMASTERCARD INCORPORATED | 769 | $421.5M | 0.91% | |
| 30 | PCARPACCAR INC | 4,170 | $406.0M | 0.87% | |
| 31 | XYZBLOCK INC | 7,343 | $398.9M | 0.86% | |
| 32 | PHMPULTE GROUP INC | 3,829 | $393.6M | 0.85% | |
| 33 | MDLZMONDELEZ INTL INC | 5,779 | $392.1M | 0.84% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 2,403 | $384.2M | 0.83% | |
| 35 | GHCGRAHAM HLDGS CO | 390 | $374.7M | 0.81% | |
| 36 | MKTXMARKETAXESS HLDGS INC | 1,673 | $362.0M | 0.78% | |
| 37 | FIXCOMFORT SYS USA INC | 1,122 | $361.7M | 0.78% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,410 | $360.9M | 0.78% | |
| 39 | ASMLASML HOLDING N V | 544 | $360.5M | 0.78% | |
| 40 | ALB 7.25 03/01/27ALBEMARLE CORP | 9,778 | $348.6M | 0.75% | |
| 41 | AZOAUTOZONE INC | 91 | $347.0M | 0.75% | |
| 42 | SMLFISHARES TR | 5,506 | $342.3M | 0.74% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 2,010 | $340.1M | 0.73% | |
| 44 | XSWSPDR SER TR | 2,115 | $338.1M | 0.73% | |
| 45 | CASYCASEYS GEN STORES INC | 778 | $337.7M | 0.73% | |
| 46 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 8,132 | $330.4M | 0.71% | |
| 47 | ENQENTEGRIS INC | 3,773 | $330.1M | 0.71% | |
| 48 | DOCUDOCUSIGN INC | 3,972 | $323.3M | 0.70% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 603 | $321.1M | 0.69% | |
| 50 | MIGAMICROSTRATEGY INC | 1,091 | $314.5M | 0.68% | |
| 51 | DONSPDR DOW JONES INDL AVERAGE | 744 | $312.4M | 0.67% | |
| 52 | ZIONZIONS BANCORPORATION N A | 6,252 | $311.7M | 0.67% | |
| 53 | HESHESS CORP | 1,891 | $302.0M | 0.65% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 2,040 | $300.9M | 0.65% | |
| 55 | FERGFERGUSON ENTERPRISES INC | 1,865 | $298.8M | 0.64% | |
| 56 | QFINQIFU TECHNOLOGY INC | 6,509 | $292.3M | 0.63% | |
| 57 | DOWDOW INC | 8,369 | $292.2M | 0.63% | |
| 58 | RDNRADIAN GROUP INC | 8,764 | $289.8M | 0.62% | |
| 59 | IJRISHARES TR | 2,764 | $289.0M | 0.62% | |
| 60 | VAWVANGUARD WORLD FD | 1,528 | $288.5M | 0.62% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 545 | $285.4M | 0.61% | |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 3,746 | $279.9M | 0.60% | |
| 63 | VBVANGUARD INDEX FDS | 1,251 | $277.4M | 0.60% | |
| 64 | MRVLMARVELL TECHNOLOGY INC | 4,437 | $273.2M | 0.59% | |
| 65 | JPIEJ P MORGAN EXCHANGE TRADED F | 5,929 | $273.1M | 0.59% | |
| 66 | ZBHZIMMER BIOMET HOLDINGS INC | 2,393 | $270.8M | 0.58% | |
| 67 | GSKGSK PLC | 6,978 | $270.3M | 0.58% | |
| 68 | WWDWOODWARD INC | 1,439 | $262.6M | 0.57% | |
| 69 | PDDPDD HOLDINGS INC | 2,191 | $259.3M | 0.56% | |
| 70 | LTHLIFE TIME GROUP HOLDINGS INC | 8,539 | $257.9M | 0.55% | |
| 71 | BGBUNGE GLOBAL SA | 3,373 | $257.8M | 0.55% | |
| 72 | BWXTBWX TECHNOLOGIES INC | 2,612 | $257.7M | 0.55% | |
| 73 | KDPKEURIG DR PEPPER INC | 7,513 | $257.1M | 0.55% | |
| 74 | MCOMOODYS CORP | 539 | $251.0M | 0.54% | |
| 75 | FCXFREEPORT-MCMORAN INC | 6,593 | $249.6M | 0.54% | |
| 76 | QLDPROSHARES TR | 2,798 | $248.7M | 0.54% | |
| 77 | DECKDECKERS OUTDOOR CORP | 2,223 | $248.6M | 0.53% | |
| 78 | SHAKSHAKE SHACK INC | 2,819 | $248.6M | 0.53% | |
| 79 | MGMMGM RESORTS INTERNATIONAL | 8,374 | $248.2M | 0.53% | |
| 80 | NWENORTHWESTERN ENERGY GROUP IN | 4,279 | $247.6M | 0.53% | |
| 81 | EAELECTRONIC ARTS INC | 1,707 | $246.7M | 0.53% | |
| 82 | RSGREPUBLIC SVCS INC | 1,010 | $244.6M | 0.53% | |
| 83 | KDKYNDRYL HLDGS INC | 7,776 | $244.2M | 0.53% | |
| 84 | PSTGPURE STORAGE INC | 5,470 | $242.2M | 0.52% | |
| 85 | JPMJPMORGAN CHASE & CO. | 965 | $236.7M | 0.51% | |
| 86 | LHLABCORP HOLDINGS INC | 1,005 | $233.9M | 0.50% | |
| 87 | EWJISHARES INC | 3,317 | $227.4M | 0.49% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 1,045 | $227.4M | 0.49% | |
| 89 | SPOTSPOTIFY TECHNOLOGY S A | 411 | $226.1M | 0.49% | |
| 90 | NKENIKE INC | 3,546 | $225.1M | 0.48% | |
| 91 | LVSLAS VEGAS SANDS CORP | 5,825 | $225.0M | 0.48% | |
| 92 | CHDCHURCH & DWIGHT CO INC | 2,002 | $220.4M | 0.47% | |
| 93 | QRVOQORVO INC | 3,032 | $219.5M | 0.47% | |
| 94 | NBISNEBIUS GROUP N.V. | 10,368 | $218.9M | 0.47% | |
| 95 | TECK/BTECK RESOURCES LTD | 5,985 | $218.0M | 0.47% | |
| 96 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 761 | $215.0M | 0.46% | |
| 97 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 2,931 | $214.2M | 0.46% | |
| 98 | UDRUDR INC | 4,735 | $213.9M | 0.46% | |
| 99 | CUBICUSTOMERS BANCORP INC | 4,151 | $208.4M | 0.45% | |
| 100 | FNDFLOOR & DECOR HLDGS INC | 2,580 | $207.6M | 0.45% |
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