GeoSphere Capital Management, LLC
OtherOther
AUM: $131.7B·42 positions·Q4 2025
Filed: Feb 9, 2026
CIK: 0001426876
GeoSphere Capital Management, LLC is a Other fund managing $131660.8 trillion in assets. The fund runs a portfolio of 42 positions.
Top 10 Holdings
Notable Moves
Fund Analysis
Fund analysis is being prepared.
All Holdings
Sort:
| # | Stock | Value | % Port. | Chg | |
|---|---|---|---|---|---|
| 1 | $98.1T | 32.3% | — | ▼ | |
| 2 | GDXJNEW | $27.3T | 9.0% | — | ▼ |
| 3 | $22.2T | 7.3% | -4.9% | ▼ | |
| 4 | MSTRNEW | $15.9T | 5.2% | — | ▼ |
| 5 | $15.1T | 5.0% | +98.3% | ▼ | |
| 6 | LEUNEW | $7.9T | 2.6% | — | ▼ |
| 7 | $7.5T | 2.5% | +41.7% | ▼ | |
| 8 | NEMNEW | $7.4T | 2.4% | — | ▼ |
| 9 | $6.7T | 2.2% | +7.3% | ▼ | |
| 10 | $6.0T | 2.0% | -7.2% | ▼ | |
| 11 | $5.8T | 1.9% | +13.9% | ▼ | |
| 12 | BORRNEW | $5.6T | 1.8% | — | ▼ |
| 13 | $5.3T | 1.7% | +64.3% | ▼ | |
| 14 | $4.8T | 1.6% | +18.8% | ▼ | |
| 15 | $4.4T | 1.4% | +66.7% | ▼ | |
| 16 | BENEW | $4.0T | 1.3% | — | ▼ |
| 17 | $3.9T | 1.3% | +188.0% | ▼ | |
| 18 | $3.7T | 1.2% | -17.6% | ▼ | |
| 19 | $3.7T | 1.2% | 0.0% | ▼ | |
| 20 | $3.7T | 1.2% | -27.3% | ▼ | |
| 21 | $3.5T | 1.2% | -22.7% | ▼ | |
| 22 | $3.5T | 1.1% | -21.7% | ▼ | |
| 23 | $3.3T | 1.1% | +70.0% | ▼ | |
| 24 | $3.2T | 1.1% | +333.3% | ▼ | |
| 25 | $2.9T | 1.0% | -28.6% | ▼ | |
| 26 | WULFNEW | $2.9T | 0.9% | — | ▼ |
| 27 | PUMPNEW | $2.9T | 0.9% | — | ▼ |
| 28 | SBSWNEW | $2.9T | 0.9% | — | ▼ |
| 29 | $2.8T | 0.9% | -48.4% | ▼ | |
| 30 | ECONEW | $2.5T | 0.8% | — | ▼ |
| 31 | AEMNEW | $2.4T | 0.8% | — | ▼ |
| 32 | BNEW | $2.0T | 0.6% | — | ▼ |
| 33 | DHTNEW | $1.9T | 0.6% | — | ▼ |
| 34 | $1.7T | 0.6% | 0.0% | ▼ | |
| 35 | TTINEW | $1.6T | 0.5% | — | ▼ |
| 36 | $1.5T | 0.5% | -36.9% | ▼ | |
| 37 | PPTANEW | $1.2T | 0.4% | — | ▼ |
| 38 | $1.1T | 0.4% | -50.0% | ▼ | |
| 39 | NKLRNEW | $693.0B | 0.2% | — | ▼ |
| 40 | HLNEW | $613.1B | 0.2% | — | ▼ |
Showing 40 of 40 positions
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Stocks in Common
Holdings reflect 13F filings with the SEC — quarterly disclosures required of institutional managers with $100M+ in AUM. Positions are as of quarter-end and may have changed significantly since filing. See full disclaimer.