Portfolio (Quarterly)
Guide ↗
REX Advisers, LLC
· CIK 0002016827| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | RCAT | RED CAT HLDGS INC | Technology | 496,696 | $6.5M | 19.63% | SOLD |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 600,500 | $4.4M | 13.27% | SOLD |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 900,700 | $2.6M | 7.94% | SOLD |
| 4 | TSLA PUT | TESLA INC | Consumer Cyclical | 137,400 | $2.4M | 7.15% | SOLD |
| 5 | TSLA CALL | TESLA INC | Consumer Cyclical | 206,100 | $1.5M | 4.44% | SOLD |
| 6 | FLY | FIREFLY AEROSPACE INC | Industrials | 29,400 | $837K | 2.53% | SOLD |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 1,100 | $773K | 2.33% | SOLD |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 16,700 | $765K | 2.31% | SOLD |
| 9 | FSLY | FASTLY INC | Technology | 25,800 | $750K | 2.26% | SOLD |
| 10 | LMND | LEMONADE INC | Financial Services | 11,600 | $727K | 2.20% | SOLD |
| 11 | UPST | UPSTART HLDGS INC | Financial Services | 28,300 | $726K | 2.19% | SOLD |
| 12 | APLD | APPLIED DIGITAL CORP | Technology | 29,800 | $707K | 2.14% | SOLD |
| 13 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,700 | $699K | 2.11% | SOLD |
| 14 | COHR | COHERENT CORP | Technology | 2,900 | $691K | 2.09% | SOLD |
| 15 | WULF | TERAWULF INC | Financial Services | 47,800 | $690K | 2.08% | SOLD |
| 16 | — | VENTURE GLOBAL INC | — | 41,300 | $651K | 1.97% | SOLD |
| 17 | SOC | SABLE OFFSHORE CORP | Energy | 38,600 | $638K | 1.93% | SOLD |
| 18 | PL | PLANET LABS PBC | Industrials | 22,600 | $632K | 1.91% | SOLD |
| 19 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,300 | $618K | 1.86% | SOLD |
| 20 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 19,500 | $591K | 1.78% | SOLD |
Sector Allocation
Technology
46.7%
Industrials
20.1%
Healthcare
16.9%
Energy
11.0%
Basic Materials
5.3%