SAGE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 77K | $14.37M |
 | HQH | 61K | $1.12M |
 | IRM | 29K | $2.98M |
 | STAG | 23K | $814.58K |
 | ET | 22K | $378.02K |
 | HST | 19K | $320.43K |
 | OTIS | 19K | $1.69M |
 | ORMP | 17K | $44.22K |
 | LTC | 17K | $615.52K |
 | CX | 16K | $145.03K |
 | IBM | 15K | $4.27M |
 | PECO | 15K | $518.02K |
 | PPSI | 15K | $64.80K |
 | LAMR | 14K | $1.75M |
 | AAPL | 14K | $3.44M |
 | OKE | 11K | $814.15K |
 | AGNC | 11K | $102.80K |
 | T | 10K | $287.40K |
 | XOM | 8K | $916.29K |
 | AMT | 8K | $1.49M |
NVIDIA Corporation
NVDA
Shares Held
77K
Value
$14.37M
Abrdn Healthcare Investors
HQH
Shares Held
61K
Value
$1.12M
Iron Mountain Incorporated
IRM
Shares Held
29K
Value
$2.98M
STAG Industrial, Inc.
STAG
Shares Held
23K
Value
$814.58K
Energy Transfer LP
ET
Shares Held
22K
Value
$378.02K
Host Hotels & Resorts, Inc.
HST
Shares Held
19K
Value
$320.43K
Otis Worldwide Corporation
OTIS
Shares Held
19K
Value
$1.69M
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
17K
Value
$44.22K
LTC Properties, Inc.
LTC
Shares Held
17K
Value
$615.52K
CEMEX, S.A.B. de C.V.
CX
Shares Held
16K
Value
$145.03K
International Business Machines Corporation
IBM
Shares Held
15K
Value
$4.27M
Phillips Edison & Company, Inc.
PECO
Shares Held
15K
Value
$518.02K
Pioneer Power Solutions, Inc.
PPSI
Shares Held
15K
Value
$64.80K
Lamar Advertising Company
LAMR
Shares Held
14K
Value
$1.75M
Apple Inc.
AAPL
Shares Held
14K
Value
$3.44M
ONEOK, Inc.
OKE
Shares Held
11K
Value
$814.15K
AGNC Investment Corp.
AGNC
Shares Held
11K
Value
$102.80K
AT&T Inc.
T
Shares Held
10K
Value
$287.40K
Exxon Mobil Corporation
XOM
Shares Held
8K
Value
$916.29K
American Tower Corporation
AMT
Shares Held
8K
Value
$1.49M