Q3 2025 · 13F-HR
Sullivan Wood Capital Management LLCholdings as filed
Filed 2025-10-21 · accession 0002077718-25-000002
$67.9M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Sullivan Wood Capital Management LLC · Q3 2025
AI · grounded in 13F
Sullivan Wood Capital Management LLC established a new position in Galaxy Digital Inc. GLXY valued at $41.86M. The fund also initiated new stakes in SoFi Technologies Inc SOFI for $4.02M and Celsius Hldgs Inc CELH for $3.45M. Additional new positions include Alphabet Inc GOOG and Amazon Com Inc AMZN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $41.9M | 61.7% | 1,238,108 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 5.92% | 152,195 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.5M | 5.08% | 60,045 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 4.22% | 11,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 4.10% | 12,675 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 2.99% | 5,871 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 2.27% | 135,413 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.5M | 2.26% | 95,650 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 2.04% | 7,581 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 1.82% | 4,858 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 1.63% | 64,316 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $997,335 | 1.47% | 10,180 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $767,034 | 1.13% | 77,400 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $713,031 | 1.05% | 34,100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $366,191 | 0.54% | 707 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $361,036 | 0.53% | 247,285 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $354,900 | 0.52% | 32,500 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $328,028 | 0.48% | 27,450 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $140,288 | 0.21% | 10,750 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $53,717 | 0.08% | 31,050 | Common | SOLE |
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.