Kilter Group LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$212.0M
Holdings
1,213
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
BLDPBALLARD PWR SYS INC NEW | $2K |
TPRTAPESTRY INC | $2K |
PORPORTLAND GEN ELEC CO | $2K |
VLTOVERALTO CORP | $2K |
FSLRFIRST SOLAR INC | $2K |
PCGPG&E CORP | $2K |
FDO.FMACYS INC | $2K |
DIODDIODES INC | $2K |
BWABORGWARNER INC | $2K |
CROXCROCS INC | $2K |
EBEVENTBRITE INC | $2K |
VLYVALLEY NATL BANCORP | $2K |
PHMPULTE GROUP INC | $2K |
CSVCARRIAGE SVCS INC | $2K |
CLXCLOROX CO DEL | $2K |
BOXBOX INC | $2K |
IBKRINTERACTIVE BROKERS GROUP IN | $2K |
INDAISHARES TR | $2K |
GPCGENUINE PARTS CO | $2K |
ADNTADIENT PLC | $2K |
UBSUBS GROUP AG | $2K |
ARMARM HOLDINGS PLC | $2K |
MIGASTRATEGY INC | $2K |
BTCGRAYSCALE BITCOIN MINI TR ET | $2K |
QRVOQORVO INC | $2K |
FIXCOMFORT SYS USA INC | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
PSXPHILLIPS 66 | $2K |
PCARPACCAR INC | $2K |
SHELSHELL PLC | $2K |
VENVENTAS INC | $2K |
AESAES CORP | $2K |
ASGNASGN INC | $2K |
SIGSIGNET JEWELERS LIMITED | $2K |
HSYHERSHEY CO | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
STNESTONECO LTD | $2K |
LNCLINCOLN NATL CORP IND | $2K |
GOLFACUSHNET HLDGS CORP | $2K |
ITRIITRON INC | $2K |
8LP1VITAL ENERGY INC | $2K |
CDWCDW CORP | $2K |
UCTTULTRA CLEAN HLDGS INC | $2K |
VRSKVERISK ANALYTICS INC | $2K |
QYLDGLOBAL X FDS | $2K |
PAYCPAYCOM SOFTWARE INC | $2K |
HPEHEWLETT PACKARD ENTERPRISE C | $2K |
TECHBIO-TECHNE CORP | $2K |
COHRCOHERENT CORP | $2K |
DAYDAYFORCE INC | $2K |
NVSNNOVARTIS AG | $2K |
CQQQINVESCO EXCH TRADED FD TR II | $2K |
IRENIREN LIMITED | $2K |
RUNSUNRUN INC | $2K |
VICIVICI PPTYS INC | $2K |
7HPHP INC | $2K |
DGDOLLAR GEN CORP NEW | $2K |
BANCBANC OF CALIFORNIA INC | $1K |
TOSTTOAST INC | $1K |
FTREFORTREA HLDGS INC | $1K |
BROBROWN & BROWN INC | $1K |
FOURSHIFT4 PMTS INC | $1K |
DDOGDATADOG INC | $1K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1K |
CSWCSW INDUSTRIALS INC | $1K |
BCOBRINKS CO | $1K |
ROMPROSHARES TR | $1K |
MANHMANHATTAN ASSOCIATES INC | $1K |
ZBHZIMMER BIOMET HOLDINGS INC | $1K |
IGTBRIGHTSTAR LOTTERY PLC | $1K |
MAAMID-AMER APT CMNTYS INC | $1K |
AEOAMERICAN EAGLE OUTFITTERS IN | $1K |
PTCPTC INC | $1K |
PRMBPRIMO BRANDS CORPORATION | $1K |
SJMSMUCKER J M CO | $1K |
RRXREGAL REXNORD CORPORATION | $1K |
LPLALPL FINL HLDGS INC | $1K |
RIORIO TINTO PLC | $1K |
SAPSAP SE | $1K |
BSYBENTLEY SYS INC | $1K |
NFGNATIONAL FUEL GAS CO | $1K |
MRVLMARVELL TECHNOLOGY INC | $1K |
VIXYPROSHARES TR II | $1K |
AWGASBURY AUTOMOTIVE GROUP INC | $1K |
GEVOGEVO INC | $1K |
OTISOTIS WORLDWIDE CORP | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
EVRGEVERGY INC | $1K |
AMGAFFILIATED MANAGERS GROUP IN | $1K |
LBRTLIBERTY ENERGY INC | $1K |
BBARRICK MNG CORP | $1K |
HTDCORCEPT THERAPEUTICS INC | $1K |
RDNRADIAN GROUP INC | $1K |
DOCHEALTHPEAK PROPERTIES INC | $1K |
SFSTIFEL FINL CORP | $1K |
SAMBOSTON BEER INC | $1K |
OMCOMNICOM GROUP INC | $1K |
BJBJS WHSL CLUB HLDGS INC | $1K |
EX9EXELIXIS INC | $1K |
GKDGRAND CANYON ED INC | $1K |