Plustick Management LLC
Annual return '25
+66.5%
SPY '25
+17.7%
Alpha
+48.7ptsvs SPY
Invested
$187.8M
Holdings
21
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SATS
ECHOSTAR CORP
Held since at least Q1 2024
18.1%
02
$NN
NEXTNAV INC
Held since at least Q1 2024
14.6%
03
$ATEX
ANTERIX INC
Held since at least Q1 2024
10.2%
04
$MRNA
MODERNA INC
Held since at least Q1 2024
6.0%
05
$SOC
SABLE OFFSHORE CORP
Held since at least Q1 2024
5.9%
06
$VG
VENTURE GLOBAL INC
Held since at least Q1 2024
5.7%
07
$INOD
INNODATA INC
Held since at least Q1 2024
5.7%
08
$NBIS
NEBIUS GROUP N.V.
Held since at least Q1 2024
5.0%
09
$APLD
APPLIED DIGITAL CORP
Held since at least Q1 2024
4.0%
10
$AR
ANTERO RESOURCES CORP
Held since at least Q1 2024
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:34 UTC.