Ground Swell Capital, LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$63.0B
Holdings
141
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,166 | $32.2B | 51.18% | |
| 2 | IWMISHARES TR | 30,823 | $6.7B | 10.56% | |
| 3 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1.8B | 2.88% | Put |
| 4 | IWBISHARES TR | 2,842 | $965.1M | 1.53% | |
| 5 | LVLNSPDR SERIES TRUST | 15,239 | $905.0M | 1.44% | |
| 6 | IXJISHARES TR | 7,867 | $677.3M | 1.08% | |
| 7 | WTWWILLIS TOWERS WATSON PLC LTD | 2,201 | $674.6M | 1.07% | |
| 8 | KOKUDBX ETF TR | 5,956 | $652.8M | 1.04% | |
| 9 | TMUST-MOBILE US INC | 2,669 | $635.9M | 1.01% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 23,665 | $631.4M | 1.00% | |
| 11 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,425 | $594.6M | 0.94% | |
| 12 | IOOISHARES TR | 5,496 | $592.5M | 0.94% | |
| 13 | IAU*ISHARES GOLD TR | 9,227 | $575.4M | 0.91% | |
| 14 | CRWVCOREWEAVE INC | 3,503 | $571.2M | 0.91% | |
| 15 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,737 | $535.6M | 0.85% | |
| 16 | SPSMSPDR SERIES TRUST | 12,074 | $514.4M | 0.82% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 834 | $453.2M | 0.72% | |
| 18 | TIPISHARES TR | 3,605 | $396.7M | 0.63% | |
| 19 | MSCIMSCI INC | 670 | $386.4M | 0.61% | |
| 20 | ETSYETSY INC | 7,632 | $382.8M | 0.61% | |
| 21 | HONHONEYWELL INTL INC | 1,567 | $364.9M | 0.58% | |
| 22 | ZSZSCALER INC | 1,117 | $350.7M | 0.56% | |
| 23 | PWRQUANTA SVCS INC | 858 | $324.4M | 0.52% | |
| 24 | HIGHARTFORD INSURANCE GROUP INC | 2,552 | $323.8M | 0.51% | |
| 25 | SPYGSPDR SERIES TRUST | 3,395 | $323.6M | 0.51% | |
| 26 | HSYHERSHEY CO | 1,854 | $307.7M | 0.49% | |
| 27 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 5,665 | $300.2M | 0.48% | |
| 28 | IQLTISHARES TR | 6,855 | $296.3M | 0.47% | |
| 29 | NVRNVR INC | 40 | $295.4M | 0.47% | |
| 30 | BJRIBJS RESTAURANTS INC | 6,486 | $289.3M | 0.46% | |
| 31 | PCG 6 12/01/27 APG&E CORP | 7,546 | $283.7M | 0.45% | |
| 32 | QC10FLAGSTAR FINANCIAL INC | 26,042 | $276.0M | 0.44% | |
| 33 | TOLTOLL BROTHERS INC | 2,401 | $274.0M | 0.44% | |
| 34 | SESEA LTD | 1,679 | $268.5M | 0.43% | |
| 35 | ATOATMOS ENERGY CORP | 1,704 | $262.6M | 0.42% | |
| 36 | TKRTIMKEN CO | 3,594 | $260.7M | 0.41% | |
| 37 | AMDADVANCED MICRO DEVICES INC | 1,829 | $259.5M | 0.41% | |
| 38 | MARMARRIOTT INTL INC NEW | 941 | $257.1M | 0.41% | |
| 39 | VRSKVERISK ANALYTICS INC | 825 | $257.0M | 0.41% | |
| 40 | AMEAMETEK INC | 1,391 | $251.7M | 0.40% | |
| 41 | ITTITT INC | 1,588 | $249.0M | 0.40% | |
| 42 | PBVPRESTIGE CONSMR HEALTHCARE I | 2,993 | $239.0M | 0.38% | |
| 43 | GLTRABRDN PRECIOUS METALS BASKET | 1,712 | $236.5M | 0.38% | |
| 44 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,804 | $232.2M | 0.37% | |
| 45 | PEGAPEGASYSTEMS INC | 4,263 | $230.8M | 0.37% | |
| 46 | DBDEUTSCHE BANK A G | 7,677 | $224.8M | 0.36% | |
| 47 | ARWARROW ELECTRS INC | 1,752 | $223.3M | 0.35% | |
| 48 | EWBCEAST WEST BANCORP INC | 2,172 | $219.3M | 0.35% | |
| 49 | SDGRSCHRODINGER INC | 10,889 | $219.1M | 0.35% | |
| 50 | ANAUTONATION INC | 1,099 | $218.3M | 0.35% | |
| 51 | LMTLOCKHEED MARTIN CORP | 466 | $215.8M | 0.34% | |
| 52 | CHECHEMED CORP NEW | 435 | $211.8M | 0.34% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 1,832 | $207.8M | 0.33% | |
| 54 | JNPJUNIPER NETWORKS INC | 5,184 | $207.0M | 0.33% | |
| 55 | TWTRADEWEB MKTS INC | 1,404 | $205.5M | 0.33% | |
| 56 | RHRH | 1,083 | $204.7M | 0.33% | |
| 57 | SAPSAP SE | 672 | $204.4M | 0.32% | |
| 58 | DTEDTE ENERGY CO | 1,521 | $201.5M | 0.32% | |
| 59 | PCGPG&E CORP | 11,127 | $155.1M | 0.25% | |
| 60 | INFUINFUSYSTEM HLDGS INC | 21,693 | $135.4M | 0.21% | |
| 61 | UREUR-ENERGY INC | 102,930 | $108.1M | 0.17% | |
| 62 | LCTXLINEAGE CELL THERAPEUTICS IN | 104,511 | $94.8M | 0.15% | |
| 63 | GRABGRAB HOLDINGS LIMITED | 15,397 | $77.4M | 0.12% | |
| 64 | WOLF*WOLFSPEED INC | 185,176 | $73.8M | 0.12% | |
| 65 | TROXTRONOX HOLDINGS PLC | 13,849 | $70.2M | 0.11% | |
| 66 | BBBLACKBERRY LTD | 15,050 | $68.9M | 0.11% | |
| 67 | KOSKOSMOS ENERGY LTD | 36,280 | $62.4M | 0.10% | |
| 68 | ATERATERIAN INC | 34,780 | $57.7M | 0.09% | |
| 69 | CATXPERSPECTIVE THERAPEUTICS INC | 16,373 | $56.3M | 0.09% | |
| 70 | TLYSTILLYS INC | 40,804 | $56.3M | 0.09% | |
| 71 | AMPYAMPLIFY ENERGY CORP NEW | 16,942 | $54.2M | 0.09% | |
| 72 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 11,852 | $53.9M | 0.09% | |
| 73 | GETYGETTY IMAGES HOLDINGS INC | 28,436 | $47.2M | 0.07% | |
| 74 | —ASSET ENTITIES INC | 10,734 | $40.3M | 0.06% | |
| 75 | GPMTGRANITE PT MTG TR INC | 16,052 | $39.6M | 0.06% | |
| 76 | ORGOORGANOGENESIS HLDGS INC | 10,599 | $38.8M | 0.06% | |
| 77 | ARTVARTIVA BIOTHERAPEUTICS INC | 24,849 | $37.5M | 0.06% | |
| 78 | UHGUNITED HOMES GROUP INC | 10,960 | $31.8M | 0.05% | |
| 79 | ELDNELEDON PHARMACEUTICALS INC | 11,597 | $31.4M | 0.05% | |
| 80 | TET1 ENERGY INC | 25,534 | $31.4M | 0.05% | |
| 81 | SAVACASSAVA SCIENCES INC | 16,985 | $30.7M | 0.05% | |
| 82 | VERIVERITONE INC | 21,750 | $27.4M | 0.04% | |
| 83 | ANROALTO NEUROSCIENCE INC | 12,447 | $27.4M | 0.04% | |
| 84 | CHGGCHEGG INC | 22,577 | $27.3M | 0.04% | |
| 85 | NRGVENERGY VAULT HOLDINGS INC | 36,541 | $26.2M | 0.04% | |
| 86 | RDZNROADZEN INC | 26,104 | $25.6M | 0.04% | |
| 87 | DUOFANGDD NETWORK GROUP LTD | 11,826 | $25.1M | 0.04% | |
| 88 | UPWHEELS UP EXPERIENCE INC | 22,502 | $24.1M | 0.04% | |
| 89 | ABATAMERICAN BATTERY TECHNOLOGY | 14,717 | $23.8M | 0.04% | |
| 90 | OTLKOUTLOOK THERAPEUTICS INC | 14,860 | $23.8M | 0.04% | |
| 91 | CBUSCIBUS INC | 16,642 | $23.0M | 0.04% | |
| 92 | VRAVERA BRADLEY INC | 10,212 | $22.6M | 0.04% | |
| 93 | ONLORION PROPERTIES INC | 10,506 | $22.4M | 0.04% | |
| 94 | FTHMFATHOM HOLDINGS INC | 17,460 | $21.6M | 0.03% | |
| 95 | BANLCBL INTL LTD | 23,256 | $21.4M | 0.03% | |
| 96 | CRBUCARIBOU BIOSCIENCES INC | 16,306 | $20.5M | 0.03% | |
| 97 | CDLXCARDLYTICS INC | 12,105 | $19.9M | 0.03% | |
| 98 | QSIQUANTUM SI INC | 10,100 | $19.8M | 0.03% | |
| 99 | DEVSDEVVSTREAM CORP | 53,702 | $19.1M | 0.03% | |
| 100 | LWLGLIGHTWAVE LOGIC INC | 15,038 | $18.6M | 0.03% |
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