KRILOGY FINANCIAL LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RDI | 2.59M | $2.93M |
 | AQN | 1.60M | $10.29M |
 | ACTG | 1.24M | $4.90M |
 | PPTA | 668K | $22.16M |
 | LXU | 308K | $2.98M |
 | NVDA | 278K | $51.83M |
 | AAPL | 249K | $63.51M |
 | PCG | 202K | $3.07M |
 | MOBX | 167K | $37.76K |
 | WEST | 165K | $769.38K |
 | AMZN | 159K | $38.00M |
 | WMT | 126K | $14.83M |
 | PFLT | 124K | $1.17M |
 | TDS | 112K | $4.94M |
 | ADT | 108K | $869.23K |
 | HHS | 92K | $288.88K |
 | PFE | 90K | $2.34M |
 | CNC | 88K | $4.07M |
 | GOOGL | 86K | $28.64M |
 | AEE | 81K | $8.32M |
Reading International, Inc.
RDI
Shares Held
2.59M
Value
$2.93M
Algonquin Power & Utilities Corp.
AQN
Shares Held
1.60M
Value
$10.29M
Acacia Research Corporation
ACTG
Shares Held
1.24M
Value
$4.90M
Perpetua Resources Corp.
PPTA
Shares Held
668K
Value
$22.16M
LSB Industries, Inc.
LXU
Shares Held
308K
Value
$2.98M
NVIDIA Corporation
NVDA
Shares Held
278K
Value
$51.83M
Apple Inc.
AAPL
Shares Held
249K
Value
$63.51M
PG&E Corporation
PCG
Shares Held
202K
Value
$3.07M
Mobix Labs, Inc.
MOBX
Shares Held
167K
Value
$37.76K
Westrock Coffee Company, LLC
WEST
Shares Held
165K
Value
$769.38K
Amazon.com, Inc.
AMZN
Shares Held
159K
Value
$38.00M
Walmart Inc.
WMT
Shares Held
126K
Value
$14.83M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
124K
Value
$1.17M
Telephone and Data Systems, Inc.
TDS
Shares Held
112K
Value
$4.94M
ADT Inc.
ADT
Shares Held
108K
Value
$869.23K
Harte Hanks, Inc.
HHS
Shares Held
92K
Value
$288.88K
Pfizer Inc.
PFE
Shares Held
90K
Value
$2.34M
Centene Corporation
CNC
Shares Held
88K
Value
$4.07M
Alphabet Inc.
GOOGL
Shares Held
86K
Value
$28.64M
Ameren Corporation
AEE
Shares Held
81K
Value
$8.32M