Electrum Group LLC
CIK 1565641 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- NG75.58%
- TMQ11.89%
- THM4.67%
- SILJ2.54%
- SIL2.49%
- HL1.10%
- PAAS0.98%
- CDE0.75%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $865.85M | 75.58% | 92.90M shares | Prior unavailable — | — | ↗▾ |
| 02 | TMQTRILOGY METALS INC View history and evidence | $136.22M | 11.89% | 31.60M shares | Prior unavailable — | — | ↗▾ |
| 03 | THMINTL TOWER HILL MINES LTD View history and evidence | $53.50M | 4.67% | 28.77M shares | Prior unavailable — | — | ↗▾ |
| 04 | SILJAMPLIFY JUNIOR SILVER MINERSAMPLIFY JUNIOR S View history and evidence | $29.13M | 2.54% | 1.05M shares | Prior unavailable — | — | ↗▾ |
| 05 | SILGLOBAL X SILVER MINERS ETFGLOBAL X SILVER View history and evidence | $28.56M | 2.49% | 342.01K shares | Prior unavailable — | — | ↗▾ |
| 06 | HLHECLA MINING CO View history and evidence | $12.57M | 1.10% | 655.25K shares | Prior unavailable — | — | ↗▾ |
| 07 | PAASPAN AMERICAN SILVER CORP View history and evidence | $11.20M | 0.98% | 216.13K shares | Prior unavailable — | — | ↗▾ |
| 08 | CDECOEUR MINING INCCOM NEW View history and evidence | $8.58M | 0.75% | 481.31K shares | Prior unavailable — | — | ↗▾ |
Options overlay 1
$1.31M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
46655E118DAKOTA GOLD CORP*W EXP 03/15/202 View history and evidence | Call | 360.75K | $1.31M | — | ▾ |
1 / 1 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1565641 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1146928599
}Take these holdings further.
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