Mercuria Capital Strategies, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$75.9B
Holdings
10
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 38,000 | $25.3B | 33.35% | |
| 2 | EQTEQT CORP | 189,244 | $10.3B | 13.57% | |
| 3 | DKDELEK US HLDGS INC NEW | 271,290 | $8.8B | 11.53% | |
| 4 | CATCATERPILLAR INC | 14,490 | $6.9B | 9.11% | |
| 5 | CMICUMMINS INC | 16,230 | $6.9B | 9.03% | |
| 6 | GNRCGENERAC HLDGS INC | 40,934 | $6.9B | 9.03% | |
| 7 | PSIXPOWER SOLUTIONS INTL INC | 46,490 | $4.6B | 6.02% | |
| 8 | SEISOLARIS ENERGY INFRAS INC | 85,006 | $3.4B | 4.48% | |
| 9 | SHLSSHOALS TECHNOLOGIES GROUP IN | 300,000 | $2.2B | 2.93% | |
| 10 | FUE1FUEL TECH INC | 240,000 | $720.0M | 0.95% |