REX Advisers, LLC
CIK 2016827 · Holdings on Dec 31, 2025 · First reported Feb 20, 2026
Top ten holdings
Q4 2025- RDDT5.44%
- LUNR5.42%
- ASTS5.25%
- U5.06%
- RKLB5.04%
- ENPH5.03%
- IONQ5.03%
- SNDK5.03%
- BE4.98%
- HL4.97%
Share classes counted separately51.25%
Portfolio value by quarter
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RDDTREDDIT INC-CL ACL A View history and evidence | $436.75K | 5.44% | 1.90K shares | Prior unavailable — | — | ↗▾ |
| 02 | LUNRINTUITIVE MACHINES INCCLASS A COM View history and evidence | $434.96K | 5.42% | 26.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | ASTSAST SPACEMOBILE INCCOM CL A View history and evidence | $421.25K | 5.25% | 5.80K shares | Prior unavailable — | — | ↗▾ |
| 04 | UUNITY SOFTWARE INC View history and evidence | $406.36K | 5.06% | 9.20K shares | Prior unavailable — | — | ↗▾ |
| 05 | RKLBROCKET LAB CORP View history and evidence | $404.61K | 5.04% | 5.80K shares | Prior unavailable — | — | ↗▾ |
| 06 | ENPHENPHASE ENERGY INC View history and evidence | $403.83K | 5.03% | 12.60K shares | Prior unavailable — | — | ↗▾ |
| 07 | IONQIONQ INC View history and evidence | $403.83K | 5.03% | 9.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | SNDKSANDISK CORP View history and evidence | $403.55K | 5.03% | 1.70K shares | Prior unavailable — | — | ↗▾ |
| 09 | BEBLOOM ENERGY CORP- ACOM CL A View history and evidence | $399.69K | 4.98% | 4.60K shares | Prior unavailable — | — | ↗▾ |
| 10 | HLHECLA MINING CO View history and evidence | $399.15K | 4.97% | 20.80K shares | Prior unavailable — | — | ↗▾ |
Options overlay 58
$15.64M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 753.70K | $7.14M | — | ▾ |
TSLATESLA INC View history and evidence | Put | 115.50K | $4.31M | — | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 502.50K | $715.41K | — | ▾ |
3 / 58 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2016827 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23666561
}Research all 78 reported holdings.
This page includes 30 of 78 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 78 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"2016827","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"2016827","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.