§ 13F · FUND PROFILE
GeoSphere Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131.7T (13F)Positions · 42Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$89.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 144K | $98.1T | 32.3% | — |
| 2 | GDXJ | VANECK ETF TRUST | 240K | $27.3T | 9.0% | NEW |
| 3 | NESR | NATIONAL ENERGY SERVICES REU | 1.42M | $22.2T | 7.3% | −5% |
| 4 | MSTR | STRATEGY INC | 104K | $15.9T | 5.2% | NEW |
| 5 | BKV | BKV CORP | 555K | $15.1T | 5.0% | +98% |
| 6 | LEU | CENTRUS ENERGY CORP | 32K | $7.9T | 2.6% | NEW |
| 7 | CNR | CORE NATURAL RESOURCES INC | 85K | $7.5T | 2.5% | +42% |
| 8 | NEM | NEWMONT CORP | 75K | $7.4T | 2.4% | NEW |
| 9 | CCJ | CAMECO CORP | 73K | $6.7T | 2.2% | +7% |
| 10 | SEI | SOLARIS ENERGY INFRAS INC | 129K | $6.0T | 2.0% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GEOSPHERE SIGNAL
AC read
GeoSphere Capital Management, LLC is a Other fund managing $131660.8 trillion in assets. The fund runs a portfolio of 42 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed