Mount Lucas Management LP Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$234.6B
Holdings
158
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP | 16,457 | $744.7M | 0.32% | |
| 102 | SYFSYNCHRONY FINANCIAL | 11,139 | $743.4M | 0.32% | |
| 103 | MTBM & T BANK CORP | 3,816 | $740.3M | 0.32% | |
| 104 | PLTRPALANTIR TECHNOLOGIES INC-A | 5,423 | $739.3M | 0.32% | |
| 105 | ACGLARCH CAPITAL GROUP LTD | 8,063 | $734.1M | 0.31% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 16,941 | $733.0M | 0.31% | |
| 107 | CVSCVS HEALTH CORP | 10,607 | $731.7M | 0.31% | |
| 108 | GLGLOBE LIFE INC | 5,858 | $728.1M | 0.31% | |
| 109 | INDAISHARES MSCI INDIA ETF | 13,033 | $725.7M | 0.31% | |
| 110 | NETCLOUDFLARE INC - CLASS A | 3,687 | $722.0M | 0.31% | |
| 111 | HCAHCA HEALTHCARE INC | 1,869 | $716.0M | 0.31% | |
| 112 | VNQVANGUARD REAL ESTATE ETF | 7,949 | $707.9M | 0.30% | |
| 113 | RBLXROBLOX CORP -CLASS A | 6,727 | $707.7M | 0.30% | |
| 114 | HPEHEWLETT PACKARD ENTERPRISE | 34,315 | $701.7M | 0.30% | |
| 115 | NUNU HOLDINGS LTD/CAYMAN ISL-A | 50,000 | $686.0M | 0.29% | |
| 116 | PRUPRUDENTIAL FINANCIAL INC | 6,344 | $681.6M | 0.29% | |
| 117 | EWZSISHARES MSCI BRAZIL SMALL-CA | 50,500 | $669.6M | 0.29% | |
| 118 | RCLROYAL CARIBBEAN CRUISES LTD | 2,136 | $668.9M | 0.29% | |
| 119 | BLNDBLEND LABS INC-A | 200,000 | $660.0M | 0.28% | |
| 120 | CVNACARVANA CO | 1,957 | $659.4M | 0.28% | |
| 121 | THCTENET HEALTHCARE CORP | 3,712 | $653.3M | 0.28% | |
| 122 | CFCF INDUSTRIES HOLDINGS INC | 7,038 | $647.5M | 0.28% | |
| 123 | XLUUTILITIES SELECT SECTOR SPDR | 7,794 | $636.5M | 0.27% | |
| 124 | COINCOINBASE GLOBAL INC -CLASS A | 1,808 | $633.7M | 0.27% | |
| 125 | EQHEQUITABLE HOLDINGS INC | 10,710 | $600.8M | 0.26% | |
| 126 | IBKRINTERACTIVE BROKERS GRO-CL A | 10,832 | $600.2M | 0.26% | |
| 127 | EX9EXELIXIS INC | 13,598 | $599.3M | 0.26% | |
| 128 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 29,001 | $588.1M | 0.25% | |
| 129 | LADLITHIA MOTORS INC | 1,712 | $578.3M | 0.25% | |
| 130 | USFDUS FOODS HOLDING CORP | 7,404 | $570.2M | 0.24% | |
| 131 | PFGCPERFORMANCE FOOD GROUP CO | 6,488 | $567.5M | 0.24% | |
| 132 | FIXCOMFORT SYSTEMS USA INC | 1,057 | $566.8M | 0.24% | |
| 133 | PWRQUANTA SERVICES INC | 1,496 | $565.6M | 0.24% | |
| 134 | BBARRICK MINING CORP | 26,517 | $552.1M | 0.24% | |
| 135 | DUOLDUOLINGO | 1,344 | $551.1M | 0.23% | |
| 136 | EMEEMCOR GROUP INC | 1,016 | $543.4M | 0.23% | |
| 137 | PPCPILGRIM'S PRIDE CORP | 11,903 | $535.4M | 0.23% | |
| 138 | RYROYAL BANK OF CANADA | 4,040 | $531.5M | 0.23% | |
| 139 | APPAPPLOVIN CORP-CLASS A | 1,490 | $521.6M | 0.22% | |
| 140 | GMEDGLOBUS MEDICAL INC - A | 8,594 | $507.2M | 0.22% | |
| 141 | ARESARES MANAGEMENT CORP - A | 2,713 | $469.9M | 0.20% | |
| 142 | DVADAVITA INC | 3,131 | $446.0M | 0.19% | |
| 143 | QTRXQUANTERIX CORP | 60,000 | $399.0M | 0.17% | |
| 144 | AXONAXON ENTERPRISE INC | 425 | $351.9M | 0.15% | |
| 145 | TKNOALPHA TEKNOVA INC | 70,000 | $343.7M | 0.15% | |
| 146 | VBNKVERSABANK | 30,000 | $342.0M | 0.15% | |
| 147 | AVGOBROADCOM INC | 1,127 | $310.7M | 0.13% | |
| 148 | ZSZSCALER INC | 931 | $292.3M | 0.12% | |
| 149 | IOTSAMSARA INC-CL A | 7,256 | $288.6M | 0.12% | |
| 150 | NVDANVIDIA CORP | 1,708 | $269.8M | 0.12% | |
| 151 | NOTVINOTIV INC | 143,500 | $261.2M | 0.11% | |
| 152 | GD8AGRAVITY CO LTD-SPONSORED ADR | 4,000 | $254.8M | 0.11% | |
| 153 | CMTLCOMTECH TELECOMMUNICATIONS | 100,000 | $245.0M | 0.10% | |
| 154 | NOWSERVICENOW INC | 228 | $234.4M | 0.10% | |
| 155 | ANETARISTA NETWORKS INC | 2,072 | $212.0M | 0.09% | |
| 156 | 75ZSOHO HOUSE & CO INC | 25,000 | $183.8M | 0.08% | |
| 157 | TOIONCOLOGY INSTITUTE INC/THE | 77,000 | $157.8M | 0.07% | |
| 158 | CVRXCVRX INC | 5,100 | $30.0M | 0.01% |
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