CONCURRENT INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTGC | 23K | $436.83K |
 | CIVI | 23K | $744.51K |
 | VICI | 22K | $727.60K |
 | HPQ | 22K | $601.60K |
 | ITW | 22K | $5.72M |
 | DKNG | 22K | $819.07K |
 | MU | 22K | $3.64M |
 | XHR | 22K | $297.23K |
 | UNP | 22K | $5.12M |
 | SRE | 21K | $1.93M |
 | WBD | 21K | $417.77K |
 | CAG | 21K | $390.66K |
 | IONQ | 21K | $1.31M |
 | MNST | 21K | $1.43M |
 | AXP | 21K | $7.06M |
 | MRVL | 21K | $1.78M |
 | APO | 21K | $2.81M |
 | DLR | 21K | $3.64M |
 | APLD | 21K | $482.06K |
 | GSK | 21K | $903.96K |
Hercules Capital, Inc.
HTGC
Shares Held
23K
Value
$436.83K
Civitas Resources, Inc.
CIVI
Shares Held
23K
Value
$744.51K
VICI Properties Inc.
VICI
Shares Held
22K
Value
$727.60K
HP Inc.
HPQ
Shares Held
22K
Value
$601.60K
Illinois Tool Works Inc.
ITW
Shares Held
22K
Value
$5.72M
DraftKings Inc.
DKNG
Shares Held
22K
Value
$819.07K
Micron Technology, Inc.
MU
Shares Held
22K
Value
$3.64M
Xenia Hotels & Resorts, Inc.
XHR
Shares Held
22K
Value
$297.23K
Union Pacific Corporation
UNP
Shares Held
22K
Value
$5.12M
Sempra
SRE
Shares Held
21K
Value
$1.93M
Warner Bros. Discovery, Inc.
WBD
Shares Held
21K
Value
$417.77K
Conagra Brands, Inc.
CAG
Shares Held
21K
Value
$390.66K
IonQ, Inc.
IONQ
Shares Held
21K
Value
$1.31M
Monster Beverage Corporation
MNST
Shares Held
21K
Value
$1.43M
American Express Company
AXP
Shares Held
21K
Value
$7.06M
Marvell Technology, Inc.
MRVL
Shares Held
21K
Value
$1.78M
Apollo Global Management, Inc.
APO
Shares Held
21K
Value
$2.81M
Digital Realty Trust, Inc.
DLR
Shares Held
21K
Value
$3.64M
Applied Digital Corporation
APLD
Shares Held
21K
Value
$482.06K
GSK plc
GSK
Shares Held
21K
Value
$903.96K