FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FLUX | 3.14M | $10.40M |
 | ACTG | 871K | $3.10M |
 | LAR | 315K | $1.44M |
 | PG | 285K | $43.72M |
 | HUYA | 259K | $862.64K |
 | CRON | 228K | $633.14K |
 | LAC | 201K | $1.04M |
 | VFF | 197K | $615.36K |
 | AAPL | 196K | $49.93M |
 | OGI | 144K | $292.62K |
 | NVDA | 143K | $26.74M |
 | HQL | 124K | $1.93M |
 | PETS | 93K | $233.58K |
 | VKTX | 70K | $1.92M |
 | NEE | 64K | $4.82M |
 | VZ | 61K | $2.68M |
 | JD | 59K | $2.08M |
 | RPRX | 56K | $2.07M |
 | XOM | 52K | $5.83M |
 | BABA | 49K | $8.72M |
Flux Power Holdings, Inc.
FLUX
Shares Held
3.14M
Value
$10.40M
Acacia Research Corporation
ACTG
Shares Held
871K
Value
$3.10M
Lithium Argentina AG
LAR
Shares Held
315K
Value
$1.44M
The Procter & Gamble Company
PG
Shares Held
285K
Value
$43.72M
HUYA Inc.
HUYA
Shares Held
259K
Value
$862.64K
Cronos Group Inc.
CRON
Shares Held
228K
Value
$633.14K
Lithium Americas Corp.
LAC
Shares Held
201K
Value
$1.04M
Village Farms International, Inc.
VFF
Shares Held
197K
Value
$615.36K
Apple Inc.
AAPL
Shares Held
196K
Value
$49.93M
Organigram Global Inc.
OGI
Shares Held
144K
Value
$292.62K
NVIDIA Corporation
NVDA
Shares Held
143K
Value
$26.74M
Tekla Life Sciences Investors
HQL
Shares Held
124K
Value
$1.93M
PetMed Express, Inc.
PETS
Shares Held
93K
Value
$233.58K
Viking Therapeutics, Inc.
VKTX
Shares Held
70K
Value
$1.92M
NextEra Energy, Inc.
NEE
Shares Held
64K
Value
$4.82M
Verizon Communications Inc.
VZ
Shares Held
61K
Value
$2.68M
JD.com, Inc.
JD
Shares Held
59K
Value
$2.08M
Royalty Pharma plc
RPRX
Shares Held
56K
Value
$2.07M
Exxon Mobil Corporation
XOM
Shares Held
52K
Value
$5.83M
Alibaba Group Holding Limited
BABA
Shares Held
49K
Value
$8.72M