MOUNT LUCAS MANAGEMENT LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSI | 3K | $1.41M |
 | TRV | 3K | $833.75K |
 | DVA | 3K | $385.99K |
 | CB | 3K | $749.09K |
 | ARES | 3K | $405.00K |
 | RCL | 2K | $640.69K |
 | ANET | 2K | $280.35K |
 | HCA | 2K | $775.26K |
 | CVNA | 2K | $684.69K |
 | CHTR | 2K | $488.59K |
 | COIN | 2K | $566.31K |
 | LAD | 2K | $502.12K |
 | NVDA | 2K | $295.73K |
 | PWR | 1K | $575.22K |
 | APP | 1K | $993.74K |
 | DUOL | 1K | $401.98K |
 | AVGO | 1K | $345.42K |
 | FIX | 983 | $811.15K |
 | EME | 943 | $612.52K |
 | ZS | 863 | $258.61K |
Motorola Solutions, Inc.
MSI
Shares Held
3K
Value
$1.41M
The Travelers Companies, Inc.
TRV
Shares Held
3K
Value
$833.75K
DaVita Inc.
DVA
Shares Held
3K
Value
$385.99K
Chubb Limited
CB
Shares Held
3K
Value
$749.09K
Ares Management Corporation
ARES
Shares Held
3K
Value
$405.00K
Royal Caribbean Cruises Ltd.
RCL
Shares Held
2K
Value
$640.69K
Arista Networks, Inc.
ANET
Shares Held
2K
Value
$280.35K
HCA Healthcare, Inc.
HCA
Shares Held
2K
Value
$775.26K
Carvana Co.
CVNA
Shares Held
2K
Value
$684.69K
Charter Communications, Inc.
CHTR
Shares Held
2K
Value
$488.59K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$566.31K
Lithia Motors, Inc.
LAD
Shares Held
2K
Value
$502.12K
NVIDIA Corporation
NVDA
Shares Held
2K
Value
$295.73K
Quanta Services, Inc.
PWR
Shares Held
1K
Value
$575.22K
AppLovin Corporation
APP
Shares Held
1K
Value
$993.74K
Duolingo, Inc.
DUOL
Shares Held
1K
Value
$401.98K
Broadcom Inc.
AVGO
Shares Held
1K
Value
$345.42K
Comfort Systems USA, Inc.
FIX
Shares Held
983
Value
$811.15K
EMCOR Group, Inc.
EME
Shares Held
943
Value
$612.52K
Zscaler, Inc.
ZS
Shares Held
863
Value
$258.61K