Philosophy Capital Management LLC
Annual return '25
+14.3%
SPY '25
+17.7%
Alpha
-3.4ptsvs SPY
Invested
$3.3B
Holdings
39
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IWM
ISHARES TR
Q4 2025: Exited (was 15.0k shares)
25.0%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 10.0k shares)
14.8%
03
$NDQ
INVESCO QQQ TR
Q4 2025: Exited (was 7.5k shares)
9.4%
04
$COMP
COMPASS INC
Q4 2025: Exited (was 8.4k shares)
3.7%
05
$CXW
CORECIVIC INC
Q4 2025: Exited (was 1.02M shares)
3.0%
06
$ET
ENERGY TRANSFER L P
Q4 2025: Exited (was 23.0k shares)
2.9%
07
$VST
VISTRA CORP
Held since at least Q1 2024
2.4%
08
$CPAY
CORPAY INC
Q4 2025: Exited (was 88.2k shares)
2.3%
09
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
2.2%
10
$PUMP
PROPETRO HLDG CORP
Q4 2025: Exited (was 4.05M shares)
2.1%
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 09:51 UTC.