REX ADVISERS LLC Q4 2025 Filing
Filed February 20, 2026
Portfolio Value
$23.7M
Holdings
29
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,256,200 | $7.9M | 33.20% | Put |
| 2 | TSLATESLA INC | 288,700 | $4.9M | 20.57% | Put |
| 3 | MIGASTRATEGY INC | 77,500 | $559K | 2.36% | Put |
| 4 | COINCOINBASE GLOBAL INC | 62,500 | $527K | 2.23% | Put |
| 5 | LUNRINTUITIVE MACHINES INC | 134,000 | $466K | 1.97% | Put |
| 6 | RDDTREDDIT INC | 9,500 | $450K | 1.90% | Put |
| 7 | ASTSAST SPACEMOBILE INC | 29,000 | $440K | 1.86% | Put |
| 8 | RUNSUNRUN INC | 101,500 | $436K | 1.84% | Put |
| 9 | CORZCORE SCIENTIFIC INC NEW | 136,000 | $434K | 1.83% | Put |
| 10 | OKLOOKLO INC | 27,500 | $428K | 1.81% | Put |
| 11 | SNDKSANDISK CORP | 8,500 | $426K | 1.80% | Put |
| 12 | IONQIONQ INC | 45,000 | $424K | 1.79% | Put |
| 13 | UUNITY SOFTWARE INC | 46,000 | $424K | 1.79% | Put |
| 14 | 6RJ0ROCKET LAB CORP | 29,000 | $424K | 1.79% | Put |
| 15 | VKTXVIKING THERAPEUTICS INC | 56,500 | $422K | 1.78% | Put |
| 16 | BEBLOOM ENERGY CORP | 23,000 | $421K | 1.78% | Put |
| 17 | HLHECLA MNG CO | 104,000 | $420K | 1.77% | Put |
| 18 | ENPHENPHASE ENERGY INC | 63,000 | $418K | 1.77% | Put |
| 19 | RIVNRIVIAN AUTOMOTIVE INC | 99,500 | $418K | 1.77% | Put |
| 20 | JOBYJOBY AVIATION INC | 148,000 | $417K | 1.76% | Put |
| 21 | WDCWESTERN DIGITAL CORP | 11,500 | $416K | 1.76% | Put |
| 22 | CDECOEUR MNG INC | 108,500 | $414K | 1.75% | Put |
| 23 | RIOTRIOT PLATFORMS INC | 152,000 | $413K | 1.75% | Put |
| 24 | U6ZURANIUM ENERGY CORP | 170,000 | $413K | 1.75% | Put |
| 25 | HOODROBINHOOD MKTS INC | 33,500 | $368K | 1.55% | Put |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 24,000 | $276K | 1.17% | Put |
| 27 | LLYELI LILLY & CO | 4,500 | $245K | 1.04% | Put |
| 28 | CRWVCOREWEAVE INC | 27,500 | $228K | 0.96% | Put |
| 29 | WMTWALMART INC | 50,500 | $174K | 0.74% | Put |