CAERUS INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FIG | 236K | $8.81M |
 | PCG | 114K | $1.83M |
 | ADT | 79K | $635.58K |
 | GOOG | 43K | $13.46M |
 | CNC | 43K | $1.75M |
 | INTC | 43K | $1.57M |
 | NVDA | 39K | $7.27M |
 | LYFT | 34K | $660.87K |
 | BMY | 34K | $1.83M |
 | AGL | 30K | $20.85K |
 | EIX | 28K | $1.71M |
 | MPW | 24K | $122.34K |
 | FTI | 24K | $1.06M |
 | AAPL | 22K | $5.98M |
 | CFLT | 22K | $655.21K |
 | DKNG | 22K | $744.96K |
 | RITM | 20K | $220.77K |
 | PINS | 20K | $507.21K |
 | FCX | 19K | $965.47K |
 | MRK | 19K | $1.96M |
Figma, Inc.
FIG
Shares Held
236K
Value
$8.81M
Pacific Gas & Electric Co.
PCG
Shares Held
114K
Value
$1.83M
ADT Inc.
ADT
Shares Held
79K
Value
$635.58K
Alphabet Inc.
GOOG
Shares Held
43K
Value
$13.46M
Centene Corporation
CNC
Shares Held
43K
Value
$1.75M
Intel Corporation
INTC
Shares Held
43K
Value
$1.57M
NVIDIA Corporation
NVDA
Shares Held
39K
Value
$7.27M
Lyft, Inc.
LYFT
Shares Held
34K
Value
$660.87K
Bristol-Myers Squibb Company
BMY
Shares Held
34K
Value
$1.83M
Agilon Health, Inc.
AGL
Shares Held
30K
Value
$20.85K
Edison International
EIX
Shares Held
28K
Value
$1.71M
Medical Properties Trust, Inc.
MPW
Shares Held
24K
Value
$122.34K
TechnipFMC plc
FTI
Shares Held
24K
Value
$1.06M
Apple Inc.
AAPL
Shares Held
22K
Value
$5.98M
Confluent, Inc.
CFLT
Shares Held
22K
Value
$655.21K
DraftKings Inc.
DKNG
Shares Held
22K
Value
$744.96K
Rithm Capital Corp.
RITM
Shares Held
20K
Value
$220.77K
Pinterest, Inc.
PINS
Shares Held
20K
Value
$507.21K
Freeport-McMoRan Inc.
FCX
Shares Held
19K
Value
$965.47K
Merck & Co., Inc.
MRK
Shares Held
19K
Value
$1.96M