Pingora Partners LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$133.8B
Holdings
204
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 345 | $82.2M | 0.06% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,000 | $79.4M | 0.06% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L | 2,500 | $77.5M | 0.06% | |
| 104 | VODVODAFONE GROUP PLC NEW | 6,560 | $69.9M | 0.05% | |
| 105 | AVGOBROADCOM INC | 250 | $68.9M | 0.05% | |
| 106 | SLVISHARES SILVER TR | 2,000 | $65.6M | 0.05% | |
| 107 | AMGNAMGEN INC | 235 | $65.6M | 0.05% | |
| 108 | INTCINTEL CORP | 2,785 | $62.4M | 0.05% | |
| 109 | COSTCOSTCO WHSL CORP NEW | 62 | $61.4M | 0.05% | |
| 110 | OKTAOKTA INC | 600 | $60.0M | 0.04% | |
| 111 | MOALTRIA GROUP INC | 1,000 | $58.6M | 0.04% | |
| 112 | TGTXTG THERAPEUTICS INC | 1,600 | $57.6M | 0.04% | |
| 113 | PANWPALO ALTO NETWORKS INC | 280 | $57.3M | 0.04% | |
| 114 | OVERBEYOND INC | 8,300 | $57.1M | 0.04% | |
| 115 | RHRH | 300 | $56.7M | 0.04% | |
| 116 | RVTROYCE SMALL CAP TRUST INC | 3,733 | $56.2M | 0.04% | |
| 117 | GILDGILEAD SCIENCES INC | 500 | $55.4M | 0.04% | |
| 118 | ADBEADOBE INC | 140 | $54.2M | 0.04% | |
| 119 | SNPSSYNOPSYS INC | 105 | $53.8M | 0.04% | |
| 120 | TSCOTRACTOR SUPPLY CO | 1,000 | $52.8M | 0.04% | |
| 121 | IAU*ISHARES GOLD TR | 784 | $48.9M | 0.04% | |
| 122 | MAMASTERCARD INCORPORATED | 87 | $48.9M | 0.04% | |
| 123 | UBERUBER TECHNOLOGIES INC | 520 | $48.5M | 0.04% | |
| 124 | ASMLASML HOLDING N V | 60 | $48.1M | 0.04% | |
| 125 | JT5MUELLER WTR PRODS INC | 2,000 | $48.1M | 0.04% | |
| 126 | CITCINTAS CORP | 200 | $44.6M | 0.03% | |
| 127 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,998 | $43.9M | 0.03% | |
| 128 | MDTMEDTRONIC PLC | 500 | $43.6M | 0.03% | |
| 129 | SNYSANOFI | 900 | $43.5M | 0.03% | |
| 130 | CPRICAPRI HOLDINGS LIMITED | 2,400 | $42.5M | 0.03% | |
| 131 | 8CWCROWN CASTLE INC | 400 | $41.1M | 0.03% | |
| 132 | STESTERIS PLC | 168 | $40.4M | 0.03% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 385 | $39.9M | 0.03% | |
| 134 | EWEDWARDS LIFESCIENCES CORP | 500 | $39.1M | 0.03% | |
| 135 | SYMSYMBOTIC INC | 1,000 | $38.9M | 0.03% | |
| 136 | PHPARKER-HANNIFIN CORP | 55 | $38.4M | 0.03% | |
| 137 | SPGIS&P GLOBAL INC | 70 | $36.9M | 0.03% | |
| 138 | EOGEOG RES INC | 295 | $35.3M | 0.03% | |
| 139 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 4,125 | $35.2M | 0.03% | |
| 140 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $34.1M | 0.03% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 335 | $33.8M | 0.03% | |
| 142 | BHPBHP GROUP LTD | 689 | $33.1M | 0.02% | |
| 143 | IWMISHARES TR | 150 | $32.4M | 0.02% | |
| 144 | GEGE AEROSPACE | 125 | $32.2M | 0.02% | |
| 145 | GISGENERAL MLS INC | 620 | $32.1M | 0.02% | |
| 146 | SPYSPDR S&P 500 ETF TR | 50 | $30.9M | 0.02% | |
| 147 | SRESEMPRA | 400 | $30.3M | 0.02% | |
| 148 | DYHTARGET CORP | 300 | $29.6M | 0.02% | |
| 149 | GENGEN DIGITAL INC | 1,000 | $29.4M | 0.02% | |
| 150 | WMTWALMART INC | 300 | $29.3M | 0.02% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $28.9M | 0.02% | |
| 152 | EQIXEQUINIX INC | 35 | $27.8M | 0.02% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 125 | $27.3M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $26.4M | 0.02% | |
| 155 | PODCPODCASTONE INC | 10,300 | $25.0M | 0.02% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 420 | $24.3M | 0.02% | |
| 157 | ZTSZOETIS INC | 155 | $24.2M | 0.02% | |
| 158 | QCOMQUALCOMM INC | 150 | $23.9M | 0.02% | |
| 159 | SHOPSHOPIFY INC | 200 | $23.1M | 0.02% | |
| 160 | HIGHARTFORD INSURANCE GROUP INC | 180 | $22.8M | 0.02% | |
| 161 | NNDMNANO DIMENSION LTD | 14,000 | $22.7M | 0.02% | |
| 162 | DSGRDISTRIBUTION SOLUTIONS GRP I | 800 | $22.0M | 0.02% | |
| 163 | ETRENTERGY CORP NEW | 260 | $21.6M | 0.02% | |
| 164 | BBARRICK MNG CORP | 1,000 | $20.8M | 0.02% | |
| 165 | ROPROPER TECHNOLOGIES INC | 35 | $19.8M | 0.01% | |
| 166 | AZNASTRAZENECA PLC | 250 | $17.5M | 0.01% | |
| 167 | NVONOVO-NORDISK A S | 240 | $16.6M | 0.01% | |
| 168 | GEVGE VERNOVA INC | 31 | $16.4M | 0.01% | |
| 169 | WMBWILLIAMS COS INC | 260 | $16.3M | 0.01% | |
| 170 | CEGCONSTELLATION ENERGY CORP | 50 | $16.1M | 0.01% | |
| 171 | USBUS BANCORP DEL | 335 | $15.2M | 0.01% | |
| 172 | GEHCGE HEALTHCARE TECHNOLOGIES I | 200 | $14.8M | 0.01% | |
| 173 | OXYOCCIDENTAL PETE CORP | 330 | $13.9M | 0.01% | |
| 174 | METMETLIFE INC | 170 | $13.7M | 0.01% | |
| 175 | DDOMINION ENERGY INC | 235 | $13.3M | 0.01% | |
| 176 | WBDWARNER BROS DISCOVERY INC | 1,155 | $13.2M | 0.01% | |
| 177 | TTENTOTALENERGIES SE | 209 | $12.8M | 0.01% | |
| 178 | VOEVANGUARD INDEX FDS | 78 | $12.8M | 0.01% | |
| 179 | GPCGENUINE PARTS CO | 100 | $12.1M | 0.01% | |
| 180 | CWSTCASELLA WASTE SYS INC | 100 | $11.5M | 0.01% | |
| 181 | NINISOURCE INC | 280 | $11.3M | 0.01% | |
| 182 | PLDPROLOGIS INC. | 107 | $11.2M | 0.01% | |
| 183 | FEFIRSTENERGY CORP | 270 | $10.9M | 0.01% | |
| 184 | IWSISHARES TR | 75 | $9.9M | 0.01% | |
| 185 | PLPLANET LABS PBC | 1,500 | $9.2M | 0.01% | |
| 186 | ISRGINTUITIVE SURGICAL INC | 15 | $8.2M | 0.01% | |
| 187 | SCYXSCYNEXIS INC | 12,000 | $8.1M | 0.01% | |
| 188 | UNMUNUM GROUP | 100 | $8.1M | 0.01% | |
| 189 | GSKGSK PLC | 200 | $7.7M | 0.01% | |
| 190 | ACNACCENTURE PLC IRELAND | 25 | $7.5M | 0.01% | |
| 191 | VTRSVIATRIS INC | 781 | $7.0M | 0.01% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $7.0M | 0.01% | |
| 193 | WSOWATSCO INC | 15 | $6.6M | 0.00% | |
| 194 | IPGINTERPUBLIC GROUP COS INC | 240 | $5.9M | 0.00% | |
| 195 | PRPLPURPLE INNOVATION INC | 6,451 | $4.7M | 0.00% | |
| 196 | WHRWHIRLPOOL CORP | 45 | $4.6M | 0.00% | |
| 197 | XLVSELECT SECTOR SPDR TR | 25 | $3.4M | 0.00% | |
| 198 | IJRISHARES TR | 23 | $2.5M | 0.00% | |
| 199 | XLESELECT SECTOR SPDR TR | 29 | $2.5M | 0.00% | |
| 200 | BCDABIOCARDIA INC | 1,036 | $2.0M | 0.00% |