ROCKINGSTONE ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CSTM | 219K | $4.13M |
 | TEVA | 88K | $2.76M |
 | CNQ | 59K | $2.01M |
 | TSEM | 45K | $5.30M |
 | EQT | 44K | $2.37M |
 | OMC | 41K | $3.32M |
 | NVDA | 33K | $6.15M |
 | MKC | 30K | $2.03M |
 | UBER | 26K | $2.09M |
 | PM | 20K | $3.24M |
 | AAPL | 19K | $5.28M |
 | GOOGL | 19K | $6.04M |
 | AGRO | 19K | $149.44K |
 | AMZN | 19K | $4.31M |
 | NTRA | 17K | $3.90M |
 | CLS | 14K | $4.24M |
 | LYV | 13K | $1.83M |
 | JPM | 11K | $3.68M |
 | MSFT | 10K | $4.74M |
 | CRWD | 8K | $3.78M |
Constellium SE
CSTM
Shares Held
219K
Value
$4.13M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
88K
Value
$2.76M
Canadian Natural Resources Limited
CNQ
Shares Held
59K
Value
$2.01M
Tower Semiconductor Ltd.
TSEM
Shares Held
45K
Value
$5.30M
EQT Corporation
EQT
Shares Held
44K
Value
$2.37M
Omnicom Group Inc.
OMC
Shares Held
41K
Value
$3.32M
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$6.15M
McCormick & Company, Incorporated
MKC
Shares Held
30K
Value
$2.03M
Uber Technologies, Inc.
UBER
Shares Held
26K
Value
$2.09M
Philip Morris International Inc.
PM
Shares Held
20K
Value
$3.24M
Apple Inc.
AAPL
Shares Held
19K
Value
$5.28M
Alphabet Inc.
GOOGL
Shares Held
19K
Value
$6.04M
Adecoagro S.A.
AGRO
Shares Held
19K
Value
$149.44K
Amazon.com, Inc.
AMZN
Shares Held
19K
Value
$4.31M
Natera, Inc.
NTRA
Shares Held
17K
Value
$3.90M
Celestica Inc.
CLS
Shares Held
14K
Value
$4.24M
Live Nation Entertainment, Inc.
LYV
Shares Held
13K
Value
$1.83M
JPMorgan Chase & Co.
JPM
Shares Held
11K
Value
$3.68M
Microsoft Corporation
MSFT
Shares Held
10K
Value
$4.74M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
8K
Value
$3.78M