KRILOGY FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RDI | 2.56M | $3.48M |
 | AQN | 1.73M | $9.65M |
 | ACTG | 1.20M | $4.34M |
 | PPTA | 748K | $16.03M |
 | AAPL | 262K | $70.74M |
 | NVDA | 247K | $48.16M |
 | LXU | 208K | $1.74M |
 | WEST | 180K | $767.17K |
 | MOBX | 167K | $116.08K |
 | ADT | 156K | $1.27M |
 | PCG | 145K | $2.36M |
 | MAT | 142K | $2.70M |
 | AMZN | 142K | $35.45M |
 | WMT | 124K | $12.58M |
 | TDS | 103K | $3.98M |
 | HHS | 92K | $254.84K |
 | PFE | 81K | $1.99M |
 | AEE | 81K | $8.18M |
 | LYFT | 78K | $1.57M |
 | INTC | 75K | $2.86M |
Reading International, Inc.
RDI
Shares Held
2.56M
Value
$3.48M
Algonquin Power & Utilities Corp.
AQN
Shares Held
1.73M
Value
$9.65M
Acacia Research Corporation
ACTG
Shares Held
1.20M
Value
$4.34M
Perpetua Resources Corp.
PPTA
Shares Held
748K
Value
$16.03M
Apple Inc.
AAPL
Shares Held
262K
Value
$70.74M
NVIDIA Corporation
NVDA
Shares Held
247K
Value
$48.16M
LSB Industries, Inc.
LXU
Shares Held
208K
Value
$1.74M
Westrock Coffee Company, LLC
WEST
Shares Held
180K
Value
$767.17K
Mobix Labs, Inc.
MOBX
Shares Held
167K
Value
$116.08K
ADT Inc.
ADT
Shares Held
156K
Value
$1.27M
Pacific Gas & Electric Co.
PCG
Shares Held
145K
Value
$2.36M
Mattel, Inc.
MAT
Shares Held
142K
Value
$2.70M
Amazon.com, Inc.
AMZN
Shares Held
142K
Value
$35.45M
Walmart Inc.
WMT
Shares Held
124K
Value
$12.58M
Telephone and Data Systems, Inc.
TDS
Shares Held
103K
Value
$3.98M
Harte Hanks, Inc.
HHS
Shares Held
92K
Value
$254.84K
Pfizer Inc.
PFE
Shares Held
81K
Value
$1.99M
Ameren Corporation
AEE
Shares Held
81K
Value
$8.18M
Lyft, Inc.
LYFT
Shares Held
78K
Value
$1.57M
Intel Corporation
INTC
Shares Held
75K
Value
$2.86M