ADALTA CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BN | 266K | $12.23M |
 | NU | 183K | $3.07M |
 | PFX | 176K | $7.84M |
 | WY | 167K | $3.97M |
 | GRAB | 101K | $503.39K |
 | MRK | 90K | $9.51M |
 | BX | 87K | $13.47M |
 | CPNG | 86K | $2.04M |
 | GH | 63K | $6.46M |
 | BXMT | 62K | $1.22M |
 | QCOM | 56K | $9.56M |
 | ACGL | 55K | $5.28M |
 | JPM | 48K | $15.36M |
 | MSFT | 45K | $21.87M |
 | TIC | 44K | $439.79K |
 | GOOGL | 43K | $13.54M |
 | BAM | 42K | $2.21M |
 | PCG | 36K | $588.22K |
 | SLB | 36K | $1.40M |
 | UNP | 34K | $7.79M |
Brookfield Corporation
BN
Shares Held
266K
Value
$12.23M
Nu Holdings Ltd.
NU
Shares Held
183K
Value
$3.07M
PhenixFIN Corporation
PFX
Shares Held
176K
Value
$7.84M
Weyerhaeuser Company
WY
Shares Held
167K
Value
$3.97M
Grab Holdings Limited
GRAB
Shares Held
101K
Value
$503.39K
Merck & Co., Inc.
MRK
Shares Held
90K
Value
$9.51M
Blackstone Inc.
BX
Shares Held
87K
Value
$13.47M
Coupang, Inc.
CPNG
Shares Held
86K
Value
$2.04M
Guardant Health, Inc.
GH
Shares Held
63K
Value
$6.46M
Blackstone Mortgage Trust, Inc.
BXMT
Shares Held
62K
Value
$1.22M
QUALCOMM Incorporated
QCOM
Shares Held
56K
Value
$9.56M
Arch Capital Group Ltd.
ACGL
Shares Held
55K
Value
$5.28M
JPMorgan Chase & Co.
JPM
Shares Held
48K
Value
$15.36M
Microsoft Corporation
MSFT
Shares Held
45K
Value
$21.87M
TIC Solutions, Inc.
TIC
Shares Held
44K
Value
$439.79K
Alphabet Inc.
GOOGL
Shares Held
43K
Value
$13.54M
Brookfield Asset Management Ltd.
BAM
Shares Held
42K
Value
$2.21M
Pacific Gas & Electric Co.
PCG
Shares Held
36K
Value
$588.22K
SLB N.V.
SLB
Shares Held
36K
Value
$1.40M
Union Pacific Corporation
UNP
Shares Held
34K
Value
$7.79M