Pingora Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$163.5B
Holdings
204
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC | 250 | $86.0M | 0.05% | |
| 102 | LVOLIVEONE INC | 17,642 | $83.0M | 0.05% | |
| 103 | VVISA INC | 235 | $82.0M | 0.05% | |
| 104 | ULUNILEVER PLC | 1,236 | $80.0M | 0.05% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 2,500 | $80.0M | 0.05% | |
| 106 | HTZHERTZ GLOBAL HLDGS INC | 15,420 | $79.0M | 0.05% | |
| 107 | IEFISHARES TR | 800 | $76.0M | 0.05% | |
| 108 | AMGNAMGEN INC | 235 | $76.0M | 0.05% | |
| 109 | TMUST-MOBILE US INC | 345 | $70.0M | 0.04% | |
| 110 | BKHBLACK HILLS CORP | 1,000 | $69.0M | 0.04% | |
| 111 | ASMLASML HOLDING N V | 60 | $64.0M | 0.04% | |
| 112 | IAU*ISHARES GOLD TR | 784 | $63.0M | 0.04% | |
| 113 | TGTXTG THERAPEUTICS INC | 2,100 | $62.0M | 0.04% | |
| 114 | GILDGILEAD SCIENCES INC | 500 | $61.0M | 0.04% | |
| 115 | RVTROYCE SMALL CAP TRUST INC | 3,733 | $60.0M | 0.04% | |
| 116 | SYMSYMBOTIC INC | 1,000 | $59.0M | 0.04% | |
| 117 | ADBEADOBE INC | 165 | $57.0M | 0.03% | |
| 118 | MOALTRIA GROUP INC | 1,000 | $57.0M | 0.03% | |
| 119 | RHRH | 300 | $53.0M | 0.03% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 62 | $53.0M | 0.03% | |
| 121 | OKTAOKTA INC | 600 | $51.0M | 0.03% | |
| 122 | PANWPALO ALTO NETWORKS INC | 280 | $51.0M | 0.03% | |
| 123 | DELLDELL TECHNOLOGIES INC | 400 | $50.0M | 0.03% | |
| 124 | TSCOTRACTOR SUPPLY CO | 1,000 | $50.0M | 0.03% | |
| 125 | PHPARKER-HANNIFIN CORP | 55 | $48.0M | 0.03% | |
| 126 | MDTMEDTRONIC PLC | 500 | $48.0M | 0.03% | |
| 127 | CPRICAPRI HOLDINGS LIMITED | 2,000 | $48.0M | 0.03% | |
| 128 | JT5MUELLER WTR PRODS INC | 2,000 | $47.0M | 0.03% | |
| 129 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,998 | $47.0M | 0.03% | |
| 130 | OVERBED BATH & BEYOND INC | 8,300 | $45.0M | 0.03% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 250 | $44.0M | 0.03% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 385 | $44.0M | 0.03% | |
| 133 | NKENIKE INC | 700 | $44.0M | 0.03% | |
| 134 | BBARRICK MNG CORP | 1,000 | $43.0M | 0.03% | |
| 135 | STESTERIS PLC | 168 | $42.0M | 0.03% | |
| 136 | UBERUBER TECHNOLOGIES INC | 520 | $42.0M | 0.03% | |
| 137 | EWEDWARDS LIFESCIENCES CORP | 500 | $42.0M | 0.03% | |
| 138 | MAMASTERCARD INCORPORATED | 75 | $42.0M | 0.03% | |
| 139 | SNPSSYNOPSYS INC | 90 | $42.0M | 0.03% | |
| 140 | BHPBHP GROUP LTD | 689 | $41.0M | 0.03% | |
| 141 | INTCINTEL CORP | 1,130 | $41.0M | 0.03% | |
| 142 | GEGE AEROSPACE | 125 | $38.0M | 0.02% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 65 | $37.0M | 0.02% | |
| 144 | CITCINTAS CORP | 200 | $37.0M | 0.02% | |
| 145 | SPGIS&P GLOBAL INC | 70 | $36.0M | 0.02% | |
| 146 | SRESEMPRA | 400 | $35.0M | 0.02% | |
| 147 | 8CWCROWN CASTLE INC | 400 | $35.0M | 0.02% | |
| 148 | WMTWALMART INC | 300 | $33.0M | 0.02% | |
| 149 | UPSUNITED PARCEL SERVICE INC | 335 | $33.0M | 0.02% | |
| 150 | OXYOCCIDENTAL PETE CORP | 800 | $32.0M | 0.02% | |
| 151 | EOGEOG RES INC | 295 | $30.0M | 0.02% | |
| 152 | VRTXVERTEX PHARMACEUTICALS INC | 65 | $29.0M | 0.02% | |
| 153 | NXPINXP SEMICONDUCTORS N V | 125 | $27.0M | 0.02% | |
| 154 | DSGRDISTRIBUTION SOLUTIONS GRP I | 1,000 | $27.0M | 0.02% | |
| 155 | SHOPSHOPIFY INC | 150 | $24.0M | 0.01% | |
| 156 | ETRENTERGY CORP NEW | 260 | $24.0M | 0.01% | |
| 157 | HIGHARTFORD INSURANCE GROUP INC | 180 | $24.0M | 0.01% | |
| 158 | SNYSANOFI SA | 515 | $24.0M | 0.01% | |
| 159 | CIVICIVITAS RESOURCES INC | 900 | $24.0M | 0.01% | |
| 160 | AZNASTRAZENECA PLC | 250 | $22.0M | 0.01% | |
| 161 | NVONOVO-NORDISK A S | 440 | $22.0M | 0.01% | |
| 162 | NNDMNANO DIMENSION LTD | 14,000 | $21.0M | 0.01% | |
| 163 | GENGEN DIGITAL INC | 800 | $21.0M | 0.01% | |
| 164 | GEVGE VERNOVA INC | 31 | $20.0M | 0.01% | |
| 165 | EQIXEQUINIX INC | 25 | $19.0M | 0.01% | |
| 166 | ZTSZOETIS INC | 155 | $19.0M | 0.01% | |
| 167 | LYBLYONDELLBASELL INDUSTRIES N | 420 | $18.0M | 0.01% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 50 | $17.0M | 0.01% | |
| 169 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 2,500 | $17.0M | 0.01% | |
| 170 | USBUS BANCORP DEL | 335 | $17.0M | 0.01% | |
| 171 | GEHCGE HEALTHCARE TECHNOLOGIES I | 200 | $16.0M | 0.01% | |
| 172 | ROPROPER TECHNOLOGIES INC | 35 | $15.0M | 0.01% | |
| 173 | DDOMINION ENERGY INC | 235 | $13.0M | 0.01% | |
| 174 | TTETOTALENERGIES SE | 209 | $13.0M | 0.01% | |
| 175 | METMETLIFE INC | 170 | $13.0M | 0.01% | |
| 176 | VOEVANGUARD INDEX FDS | 78 | $13.0M | 0.01% | |
| 177 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $13.0M | 0.01% | |
| 178 | GPCGENUINE PARTS CO | 100 | $12.0M | 0.01% | |
| 179 | FEFIRSTENERGY CORP | 270 | $12.0M | 0.01% | |
| 180 | NINISOURCE INC | 280 | $11.0M | 0.01% | |
| 181 | PLDPROLOGIS INC. | 90 | $11.0M | 0.01% | |
| 182 | ASPSALTISOURCE PORTFOLIO SOLUTIO | 33,000 | $10.0M | 0.01% | |
| 183 | SOLSSOLSTICE ADVANCED MATLS INC | 221 | $10.0M | 0.01% | |
| 184 | WMBWILLIAMS COS INC | 180 | $10.0M | 0.01% | |
| 185 | IWSISHARES TR | 75 | $10.0M | 0.01% | |
| 186 | VTRSVIATRIS INC | 781 | $9.0M | 0.01% | |
| 187 | CWSTCASELLA WASTE SYS INC | 100 | $9.0M | 0.01% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 15 | $8.0M | 0.00% | |
| 189 | SCYXSCYNEXIS INC | 12,000 | $7.0M | 0.00% | |
| 190 | ACNACCENTURE PLC IRELAND | 25 | $6.0M | 0.00% | |
| 191 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $6.0M | 0.00% | |
| 192 | OMCOMNICOM GROUP INC | 82 | $6.0M | 0.00% | |
| 193 | WSOWATSCO INC | 15 | $5.0M | 0.00% | |
| 194 | GSKGSK PLC | 100 | $4.0M | 0.00% | |
| 195 | MICCMAGNUM ICE CREAM CO NV | 278 | $4.0M | 0.00% | |
| 196 | XLVSELECT SECTOR SPDR TR | 25 | $3.0M | 0.00% | |
| 197 | BCDABIOCARDIA INC | 3,036 | $3.0M | 0.00% | |
| 198 | IJRISHARES TR | 23 | $2.0M | 0.00% | |
| 199 | SSYSSTRATASYS LTD | 200 | $1.0M | 0.00% | |
| 200 | DBRGDIGITALBRIDGE GROUP INC | 109 | $1.0M | 0.00% |