Grundlæggende statistik
| Insider-profil | Philadelphia Financial Management of San Francisco, LLC |
| Porteføljeværdi | $ 931.794.633 |
| Nuværende stillinger | 58 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Philadelphia Financial Management of San Francisco, LLC har afsløret 58 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 931.794.633 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Philadelphia Financial Management of San Francisco, LLCs største beholdninger er Circle Internet Group, Inc. (US:CRCL) , Coinbase Global, Inc. (US:COIN) , Strategy Inc (US:MSTR) , Bitmine Immersion Technologies, Inc. (US:BMNR) , and CoreWeave, Inc. (US:CRWV) . Philadelphia Financial Management of San Francisco, LLCs nye stillinger omfatter Strategy Inc (US:MSTR) , Bitmine Immersion Technologies, Inc. (US:BMNR) , CoreWeave, Inc. (US:CRWV) , iShares Bitcoin Trust ETF (US:IBIT) , and American International Group, Inc. (US:AIG) . Philadelphia Financial Management of San Francisco, LLCs topbrancher er "Insurance Agents, Brokers, And Service" (sic 64) , "Non-depository Credit Institutions" (sic 61) , and "Depository Institutions" (sic 60) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSTR / Strategy Inc (Put) | 0,30 | 45,59 | 4,8922 | 4,8922 |
| BMNR / Bitmine Immersion Technologies, Inc. (Put) | 1,50 | 40,73 | 4,3706 | 4,3706 |
| CRWV / CoreWeave, Inc. (Put) | 0,55 | 39,39 | 4,2268 | 4,2268 |
| IBIT / iShares Bitcoin Trust ETF (Call) | 0,70 | 34,76 | 3,7299 | 3,7299 |
| COIN / Coinbase Global, Inc. (Put) | 0,40 | 90,46 | 9,7077 | 3,4680 |
| HCI / HCI Group, Inc. | 0,16 | 30,67 | 3,2915 | 3,2915 |
| CRCL / Circle Internet Group, Inc. (Put) | 1,33 | 105,87 | 11,3615 | 2,9679 |
| GM / General Motors Company | 0,25 | 20,70 | 2,2219 | 2,2219 |
| AIG / American International Group, Inc. (Call) | 0,23 | 19,70 | 2,1144 | 2,1144 |
| PNFP / Pinnacle Financial Partners, Inc. | 0,21 | 19,67 | 2,1111 | 2,1111 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| PFSI / PennyMac Financial Services, Inc. | 0,04 | 5,77 | 0,6195 | -2,5422 |
| AZ / A2Z Cust2Mate Solutions Corp. | 0,63 | 4,07 | 0,4369 | -1,2293 |
| HOOD / Robinhood Markets, Inc. | 0,08 | 8,92 | 0,9575 | -1,0479 |
| ONEW / OneWater Marine Inc. | 0,61 | 6,65 | 0,7137 | -0,8825 |
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,06 | 9,85 | 1,0574 | -0,7278 |
| CUBI / Customers Bancorp, Inc. | 0,16 | 11,85 | 1,2723 | -0,6735 |
| ARR / ARMOUR Residential REIT, Inc. | 0,43 | 7,69 | 0,8253 | -0,3733 |
| COLB / Columbia Banking System, Inc. | 0,22 | 6,02 | 0,6463 | -0,3400 |
| SKY / Champion Homes, Inc. | 0,16 | 13,13 | 1,4095 | -0,2185 |
| MCHB / Mechanics Bancorp | 1,32 | 19,30 | 2,0717 | -0,1710 |
13D/G-arkivering
Dette er en liste over 13D- og 13G-arkiveringer lavet i det sidste år (hvis nogen). Klik på linkikonet for at se den fulde transaktionshistorik. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner.
| Fil dato | Form | Sikkerhed | Forrige Aktier |
Nuværende Aktier |
Δandele % | % Ejerskab |
% ΔEjerskab | |
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | SKBL / Skyline Builders Group Holding Limited | 660.102 | 5,59 | |||||
| 2025-12-16 | USAU / U.S. Gold Corp. | 857.708 | 1.074.116 | 25,23 | 7,50 | 25,00 | ||
| 2025-10-16 | ONEW / OneWater Marine Inc. | 899.324 | 5,50 | |||||
| 2025-08-14 | MCHB / Mechanics Bancorp | 1.868.053 | 1.545.583 | -17,26 | 8,20 | -17,17 |
13F og Fondsarkivering
Denne formular blev indsendt den 2026-02-17 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRCL / Circle Internet Group, Inc. | Put | 1,33 | 136,28 | 105,87 | 41,33 | 11,3615 | 2,9679 | ||
| COIN / Coinbase Global, Inc. | Put | 0,40 | 142,42 | 90,46 | 62,44 | 9,7077 | 3,4680 | ||
| MSTR / Strategy Inc | Put | 0,30 | 45,59 | 4,8922 | 4,8922 | ||||
| BMNR / Bitmine Immersion Technologies, Inc. | Put | 1,50 | 40,73 | 4,3706 | 4,3706 | ||||
| CRWV / CoreWeave, Inc. | Put | 0,55 | 39,39 | 4,2268 | 4,2268 | ||||
| IBIT / iShares Bitcoin Trust ETF | Call | 0,70 | 34,76 | 3,7299 | 3,7299 | ||||
| HCI / HCI Group, Inc. | 0,16 | 30,67 | 3,2915 | 3,2915 | |||||
| TH / Target Hospitality Corp. | 3,30 | 32,30 | 26,47 | 24,97 | 2,8406 | 0,4673 | |||
| USAU / U.S. Gold Corp. | 1,21 | 41,03 | 23,48 | 66,10 | 2,5197 | 0,9359 | |||
| GM / General Motors Company | 0,25 | 20,70 | 2,2219 | 2,2219 | |||||
| AIG / American International Group, Inc. | Call | 0,23 | 19,70 | 2,1144 | 2,1144 | ||||
| PNFP / Pinnacle Financial Partners, Inc. | 0,21 | 19,67 | 2,1111 | 2,1111 | |||||
| MCHB / Mechanics Bancorp | 1,32 | -12,25 | 19,30 | -3,55 | 2,0717 | -0,1710 | |||
| AIG / American International Group, Inc. | 0,22 | 18,77 | 2,0140 | 2,0140 | |||||
| HUT / Hut 8 Corp. | Put | 0,40 | 18,38 | 1,9721 | 1,9721 | ||||
| XZO / Exzeo Group, Inc. | 0,71 | 17,22 | 1,8478 | 1,8478 | |||||
| APLD / Applied Digital Corporation | Put | 0,70 | 17,16 | 1,8420 | 1,8420 | ||||
| DB / Deutsche Bank Aktiengesellschaft | 0,44 | 4,88 | 16,82 | 14,21 | 1,8054 | 0,1549 | |||
| BFH / Bread Financial Holdings, Inc. | 0,19 | 14,21 | 1,5249 | 1,5249 | |||||
| EZPW / EZCORP, Inc. | 0,72 | 13,97 | 1,4996 | 1,4996 | |||||
| HG / Hamilton Insurance Group, Ltd. | 0,50 | -15,31 | 13,82 | -4,73 | 1,4830 | -0,1422 | |||
| HIG / The Hartford Insurance Group, Inc. | 0,10 | 13,71 | 1,4710 | 1,4710 | |||||
| BWIN / The Baldwin Insurance Group, Inc. | 0,56 | 13,37 | 1,4346 | 1,4346 | |||||
| TREE / LendingTree, Inc. | 0,25 | 13,35 | 1,4327 | 1,4327 | |||||
| MP / MP Materials Corp. | Call | 0,26 | 160,00 | 13,14 | 95,84 | 1,4097 | 0,6581 | ||
| SKY / Champion Homes, Inc. | 0,16 | -18,30 | 13,13 | -9,60 | 1,4095 | -0,2185 | |||
| AFG / American Financial Group, Inc. | 0,09 | 48,38 | 12,52 | 39,18 | 1,3438 | 0,3357 | |||
| XYZ / Block, Inc. | 0,18 | 11,96 | 1,2835 | 1,2835 | |||||
| CUBI / Customers Bancorp, Inc. | 0,16 | -38,97 | 11,85 | -31,74 | 1,2723 | -0,6735 | |||
| GATX / GATX Corporation | 0,07 | 9,70 | 11,67 | 6,43 | 1,2529 | 0,0238 | |||
| BLSH / Bullish | Put | 0,30 | 150,00 | 11,36 | 48,84 | 1,2193 | 0,3639 | ||
| IREN / IREN Limited | Put | 0,30 | 11,33 | 1,2160 | 1,2160 | ||||
| KKR / KKR & Co. Inc. | 0,08 | 131,75 | 10,02 | 127,36 | 1,0748 | 0,5812 | |||
| TPG / TPG Inc. | 0,16 | -2,08 | 9,94 | 8,81 | 1,0667 | 0,0432 | |||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | 0,06 | -34,50 | 9,85 | -38,16 | 1,0574 | -0,7278 | |||
| CARS / Cars.com Inc. | 0,75 | 9,17 | 0,9842 | 0,9842 | |||||
| TOST / Toast, Inc. | 0,26 | 9,16 | 0,9826 | 0,9826 | |||||
| HOOD / Robinhood Markets, Inc. | 0,08 | -36,89 | 8,92 | -50,15 | 0,9575 | -1,0479 | |||
| OZK / Bank OZK | 0,19 | 8,71 | 0,9346 | 0,9346 | |||||
| ENVA / Enova International, Inc. | 0,05 | 7,91 | 0,8488 | 0,8488 | |||||
| ARR / ARMOUR Residential REIT, Inc. | 0,43 | -39,29 | 7,69 | -28,11 | 0,8253 | -0,3733 | |||
| COF / Capital One Financial Corporation | 0,03 | 6,70 | 0,7190 | 0,7190 | |||||
| ONEW / OneWater Marine Inc. | 0,61 | -31,66 | 6,65 | -53,32 | 0,7137 | -0,8825 | |||
| NNI / Nelnet, Inc. | 0,05 | 6,24 | 0,6694 | 0,6694 | |||||
| COLB / Columbia Banking System, Inc. | 0,22 | -36,99 | 6,02 | -31,58 | 0,6463 | -0,3400 | |||
| PFSI / PennyMac Financial Services, Inc. | 0,04 | -80,78 | 5,77 | -79,54 | 0,6195 | -2,5422 | |||
| FRMI / Fermi Inc. | 0,68 | 5,42 | 0,5820 | 0,5820 | |||||
| BLSH / Bullish | 0,12 | 614,29 | 4,73 | 325,25 | 0,5080 | 0,3833 | |||
| SUNS / Sunrise Realty Trust, Inc. | 0,44 | -10,27 | 4,16 | -18,56 | 0,4459 | -0,1258 | |||
| AZ / A2Z Cust2Mate Solutions Corp. | 0,63 | -66,40 | 4,07 | -72,62 | 0,4369 | -1,2293 | |||
| NP / Neptune Insurance Holdings Inc. | 0,12 | 3,65 | 0,3912 | 0,3912 | |||||
| SOC / Sable Offshore Corp. | 0,33 | 2,96 | 0,3176 | 0,3176 | |||||
| LEGH / Legacy Housing Corporation | 0,13 | 2,62 | 0,2812 | 0,2812 | |||||
| PAR / PAR Technology Corporation | 0,07 | 2,51 | 0,2690 | 0,2690 | |||||
| NODK / NI Holdings, Inc. | 0,16 | 3,27 | 2,10 | 1,30 | 0,2251 | -0,0069 | |||
| SKBL / Skyline Builders Group Holding Limited | 0,61 | 839,43 | 1,79 | 709,50 | 0,1921 | 0,1672 | |||
| TNGX / Tango Therapeutics, Inc. | 0,03 | 0,29 | 0,0317 | 0,0317 | |||||
| NFE / New Fortress Energy Inc. | 0,21 | -41,66 | 0,24 | -69,94 | 0,0257 | -0,0634 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GPI / Group 1 Automotive, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SIGI / Selective Insurance Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AII / American Integrity Insurance Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SII / Sprott Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COF / Capital One Financial Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| HOOD / Robinhood Markets, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| BPOP / Popular, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALL / The Allstate Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PGR / The Progressive Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EG / Everest Group, Ltd. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AXS / AXIS Capital Holdings Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CXW / CoreCivic, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MHO / M/I Homes, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TLN / Talen Energy Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| MP / MP Materials Corp. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| MP / MP Materials Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| JEF / Jefferies Financial Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CYTK / Cytokinetics, Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MBI / MBIA Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GLXY / Galaxy Digital Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FNF / Fidelity National Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EVER / EverQuote, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DYNX / Dynamix Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FIGR / Figure Technology Solutions, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ASPI / ASP Isotopes Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PLTR / Palantir Technologies Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 |
