Q3 2025 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003434
$619.2M
Reported value
95
Positions
2025-09-30
Period end
The Brief · Beck Bode, LLC · Q3 2025
AI · grounded in 13F
Beck Bode, LLC established a new position in NVDA valued at $32.9M. The fund also initiated new stakes in ANET for $24.5M and XEL for $22.1M. Additional new positions include CEG, CRWD, and IDA. The fund ended the period with 95 positions and total AUM of $619.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.9M | 5.32% | 176,400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $24.5M | 3.96% | 168,188 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $22.1M | 3.57% | 274,113 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $21.9M | 3.54% | 66,585 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $21.3M | 3.44% | 43,395 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $21.1M | 3.40% | 159,373 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $20.9M | 3.38% | 242,917 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $20.7M | 3.34% | 477,547 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $20.6M | 3.33% | 205,920 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.5M | 3.31% | 17,100 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $20.3M | 3.28% | 103,651 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $19.6M | 3.17% | 125,189 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $19.6M | 3.17% | 491,864 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $19.5M | 3.16% | 257,618 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $19.2M | 3.09% | 171,468 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $19.0M | 3.08% | 259,998 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $18.7M | 3.01% | 247,287 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $18.5M | 2.98% | 402,261 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17.2M | 2.77% | 223,543 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $17.1M | 2.76% | 493,070 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 2.64% | 17,683 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $15.7M | 2.54% | 1,240,128 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $15.7M | 2.53% | 1,040,430 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.7M | 2.37% | 46,617 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.2M | 2.30% | 64,792 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $11.8M | 1.91% | 16,427 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.7M | 1.24% | 107,800 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.9M | 1.12% | 13,907 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.8M | 1.09% | 234,145 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.6M | 1.06% | 25,749 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $6.4M | 1.03% | 26,532 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 1.03% | 19,187 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 1.02% | 56,501 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.3M | 1.02% | 61,095 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $6.0M | 0.96% | 532,297 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $5.8M | 0.93% | 1,267,187 | Common | NONE |
| 761152107 | RMD | RESMED INC | $5.7M | 0.91% | 20,686 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.5M | 0.88% | 30,786 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $5.3M | 0.85% | 7,174 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 0.25% | 10,721 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.24% | 1,888 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.22% | 23,805 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.4M | 0.22% | 41,576 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.21% | 8,156 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.3M | 0.21% | 67,506 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.20% | 7,891 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.20% | 9,830 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $1.2M | 0.20% | 2,498 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.18% | 16,937 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.18% | 38,402 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $944,974 | 0.15% | 4,689 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $935,251 | 0.15% | 5,589 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $860,228 | 0.14% | 10,231 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $838,952 | 0.14% | 3,234 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $730,535 | 0.12% | 3,851 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $661,608 | 0.11% | 7,274 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $646,876 | 0.10% | 3,164 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $636,528 | 0.10% | 4,470 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $626,604 | 0.10% | 2,919 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $576,265 | 0.09% | 3,419 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $552,071 | 0.09% | 9,418 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $512,629 | 0.08% | 5,309 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $512,463 | 0.08% | 5,127 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $498,930 | 0.08% | 24,984 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $485,985 | 0.08% | 938 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $478,158 | 0.08% | 15,122 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $467,798 | 0.08% | 4,996 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $457,338 | 0.07% | 3,241 | Common | NONE |
| 48268K101 | KT | KT CORP | $454,981 | 0.07% | 23,332 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $454,809 | 0.07% | 8,054 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $450,516 | 0.07% | 3,641 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $435,502 | 0.07% | 19,512 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $431,620 | 0.07% | 3,258 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $423,006 | 0.07% | 4,988 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $417,915 | 0.07% | 7,319 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $397,135 | 0.06% | 893 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $395,482 | 0.06% | 1,131 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $364,837 | 0.06% | 4,220 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $343,928 | 0.06% | 64 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $338,718 | 0.05% | 508 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $310,260 | 0.05% | 2,254 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $298,992 | 0.05% | 7,809 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $289,462 | 0.05% | 2,005 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $284,528 | 0.05% | 1,201 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $275,167 | 0.04% | 18,977 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $264,492 | 0.04% | 6,278 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,829 | 0.04% | 485 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $241,300 | 0.04% | 2,463 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $231,445 | 0.04% | 5,604 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $229,352 | 0.04% | 1,193 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $216,773 | 0.04% | 4,352 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $209,810 | 0.03% | 1,366 | Common | NONE |
| 38059T906 | GFI | GOLD FIELDS LTD | $134,664 | 0.02% | 11,000 | CALL | NONE |
| 136069901 | — | CANADIAN IMPERIAL BANK OF CO | $75,168 | 0.01% | 10,800 | CALL | NONE |
| 71654V908 | PBR | PETROLEO BRASILEIRO SA PETRO | $40,179 | 0.01% | 70,300 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.