§ 13F · FUND PROFILE
Praxis Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 35Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$27.9T 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 | 9K | $5.9T | 21.0% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 5K | $3.0T | 10.8% | NEW |
| 3 | GOOG | ALPHABET INC | 4K | $1.2T | 4.2% | NEW |
| 4 | JPM | JPMORGAN CHASE & CO. | 3K | $1.0T | 3.7% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 6K | $1.0T | 3.7% | NEW |
| 6 | AMZN | AMAZON COM INC | 4K | $923.3B | 3.3% | NEW |
| 7 | CME | CME GROUP INC | 3K | $900.6B | 3.2% | NEW |
| 8 | AAPL | APPLE INC | 3K | $860.7B | 3.1% | NEW |
| 9 | OXY | OCCIDENTAL PETE CORP | 20K | $831.7B | 3.0% | NEW |
| 10 | AVGO | BROADCOM INC | 2K | $830.6B | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRAXIS SIGNAL
AC read
Praxis Capital Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed