BOREAL CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RIOT | 33K | $376.29K |
 | NVDA | 33K | $5.19M |
 | AAPL | 20K | $4.05M |
 | CADL | 16K | $80.96K |
 | BAC | 15K | $728.40K |
 | AMZN | 14K | $3.00M |
 | GOOGL | 13K | $2.35M |
 | T | 10K | $290.94K |
 | CPRT | 9K | $441.53K |
 | STWD | 8K | $164.40K |
 | RYAN | 7K | $490.41K |
 | NVO | 7K | $494.53K |
 | AAL | 7K | $79.49K |
 | MSFT | 7K | $3.35M |
 | PLTR | 7K | $907.89K |
 | GOOG | 6K | $1.08M |
 | ORLY | 6K | $496.17K |
 | AVGO | 5K | $1.44M |
 | AAON | 5K | $384.61K |
 | V | 4K | $1.59M |
Riot Platforms, Inc.
RIOT
Shares Held
33K
Value
$376.29K
NVIDIA Corporation
NVDA
Shares Held
33K
Value
$5.19M
Apple Inc.
AAPL
Shares Held
20K
Value
$4.05M
Candel Therapeutics, Inc.
CADL
Shares Held
16K
Value
$80.96K
Bank of America Corporation
BAC
Shares Held
15K
Value
$728.40K
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$3.00M
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$2.35M
AT&T Inc.
T
Shares Held
10K
Value
$290.94K
Copart, Inc.
CPRT
Shares Held
9K
Value
$441.53K
Starwood Property Trust, Inc.
STWD
Shares Held
8K
Value
$164.40K
Ryan Specialty Holdings, Inc.
RYAN
Shares Held
7K
Value
$490.41K
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$494.53K
American Airlines Group Inc.
AAL
Shares Held
7K
Value
$79.49K
Microsoft Corporation
MSFT
Shares Held
7K
Value
$3.35M
Palantir Technologies Inc.
PLTR
Shares Held
7K
Value
$907.89K
Alphabet Inc.
GOOG
Shares Held
6K
Value
$1.08M
O'Reilly Automotive, Inc.
ORLY
Shares Held
6K
Value
$496.17K
Broadcom Inc.
AVGO
Shares Held
5K
Value
$1.44M
AAON, Inc.
AAON
Shares Held
5K
Value
$384.61K
Visa Inc.
V
Shares Held
4K
Value
$1.59M