RITHOLTZ WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GILT | 28K | $365.73K |
 | CAH | 28K | $4.40M |
 | INTC | 28K | $940.36K |
 | SAP | 28K | $7.47M |
 | CSGS | 28K | $1.79M |
 | LYB | 28K | $1.36M |
 | APA | 28K | $671.14K |
 | UAL | 28K | $2.67M |
 | LRCX | 28K | $3.69M |
 | PHIN | 27K | $1.56M |
 | OTF | 27K | $375.34K |
 | AFL | 27K | $3.02M |
 | MRK | 27K | $2.26M |
 | TWLO | 27K | $2.67M |
 | PYPL | 27K | $1.79M |
 | CVLG | 27K | $577.44K |
 | ALSN | 27K | $2.26M |
 | REVG | 27K | $1.51M |
 | AMD | 26K | $4.27M |
 | VCTR | 26K | $1.71M |
Gilat Satellite Networks Ltd.
GILT
Shares Held
28K
Value
$365.73K
Cardinal Health, Inc.
CAH
Shares Held
28K
Value
$4.40M
Intel Corporation
INTC
Shares Held
28K
Value
$940.36K
SAP SE
SAP
Shares Held
28K
Value
$7.47M
CSG Systems International, Inc.
CSGS
Shares Held
28K
Value
$1.79M
LyondellBasell Industries N.V.
LYB
Shares Held
28K
Value
$1.36M
APA Corporation
APA
Shares Held
28K
Value
$671.14K
United Airlines Holdings, Inc.
UAL
Shares Held
28K
Value
$2.67M
Lam Research Corporation
LRCX
Shares Held
28K
Value
$3.69M
PHINIA Inc.
PHIN
Shares Held
27K
Value
$1.56M
Blue Owl Technology Finance Corp.
OTF
Shares Held
27K
Value
$375.34K
Aflac Incorporated
AFL
Shares Held
27K
Value
$3.02M
Merck & Co., Inc.
MRK
Shares Held
27K
Value
$2.26M
Twilio Inc.
TWLO
Shares Held
27K
Value
$2.67M
PayPal Holdings, Inc.
PYPL
Shares Held
27K
Value
$1.79M
Covenant Logistics Group, Inc.
CVLG
Shares Held
27K
Value
$577.44K
Allison Transmission Holdings, Inc.
ALSN
Shares Held
27K
Value
$2.26M
REV Group, Inc.
REVG
Shares Held
27K
Value
$1.51M
Advanced Micro Devices, Inc.
AMD
Shares Held
26K
Value
$4.27M
Victory Capital Holdings, Inc.
VCTR
Shares Held
26K
Value
$1.71M