PHILOSOPHY CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ALIT | 859K | $2.80M |
 | GLXY | 700K | $23.67M |
 | CMCSA | 666K | $20.92M |
 | RKT | 630K | $12.22M |
 | NN | 545K | $7.79M |
 | MTCH | 420K | $14.83M |
 | BBIO | 385K | $20.00M |
 | TH | 365K | $3.10M |
 | PRKS | 358K | $18.50M |
 | SBET | 350K | $5.95M |
 | SOLV | 344K | $25.11M |
 | TLN | 200K | $85.08M |
 | MCY | 139K | $11.78M |
 | SSNC | 89K | $7.86M |
 | CPAY | 88K | $25.41M |
 | ICLR | 80K | $13.94M |
 | FLUT | 37K | $9.45M |
Alight, Inc.
ALIT
Shares Held
859K
Value
$2.80M
Galaxy Digital
GLXY
Shares Held
700K
Value
$23.67M
Comcast Corporation
CMCSA
Shares Held
666K
Value
$20.92M
Rocket Companies, Inc.
RKT
Shares Held
630K
Value
$12.22M
NextNav Inc.
NN
Shares Held
545K
Value
$7.79M
Match Group, Inc.
MTCH
Shares Held
420K
Value
$14.83M
BridgeBio Pharma, Inc.
BBIO
Shares Held
385K
Value
$20.00M
Target Hospitality Corp.
TH
Shares Held
365K
Value
$3.10M
United Parks & Resorts Inc.
PRKS
Shares Held
358K
Value
$18.50M
SharpLink Gaming Ltd.
SBET
Shares Held
350K
Value
$5.95M
Solventum Corporation
SOLV
Shares Held
344K
Value
$25.11M
Talen Energy Corporation
TLN
Shares Held
200K
Value
$85.08M
Mercury General Corporation
MCY
Shares Held
139K
Value
$11.78M
SS&C Technologies Holdings, Inc.
SSNC
Shares Held
89K
Value
$7.86M
Corpay, Inc.
CPAY
Shares Held
88K
Value
$25.41M
ICON Public Limited Company
ICLR
Shares Held
80K
Value
$13.94M
Flutter Entertainment plc
FLUT
Shares Held
37K
Value
$9.45M