T3 Companies, LLC
CIK 2052441 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- FCRS13.20%
- IBIT9.12%
- LQDA7.80%
- NWAX.U5.43%
- AEXA4.43%
- LULU4.02%
- GLD2.76%
- DAY2.74%
- ROOT2.39%
- AZ1.43%
Share classes counted separately53.32%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FCRSFUTURECREST ACQUISITION-CL ACL A ORD SHS View history and evidence | $10.30M | 13.20% | 1.02M shares | Prior unavailable — | — | ↗▾ |
| 02 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $7.12M | 9.12% | 143.34K shares | Prior unavailable — | — | ↗▾ |
| 03 | LQDALIQUIDIA CORPCOM NEW View history and evidence | $6.08M | 7.80% | 176.40K shares | Prior unavailable — | — | ↗▾ |
| 04 | NWAX.UNEW AMERICA ACQUISITION I COUNIT 99/99/9999 View history and evidence | $4.24M | 5.43% | 407.05K shares | Prior unavailable — | — | ↗▾ |
| 05 | AEXAAMERICAN EXCEPTIONALISM-CL AORD CL A View history and evidence | $3.46M | 4.43% | 303.64K shares | Prior unavailable — | — | ↗▾ |
| 06 | LULULULULEMON ATHLETICA INC View history and evidence | $3.14M | 4.02% | 15.10K shares | Prior unavailable — | — | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $2.15M | 2.76% | 5.44K shares | Prior unavailable — | — | ↗▾ |
| 08 | DAYDAYFORCE INC View history and evidence | $2.14M | 2.74% | 30.90K shares | Prior unavailable — | — | ↗▾ |
| 09 | ROOTROOT INC/OH -CLASS ACL A NEW View history and evidence | $1.86M | 2.39% | 25.80K shares | Prior unavailable — | — | ↗▾ |
| 10 | AZA2Z CUST2MATE SOLUTIONS CORP View history and evidence | $1.11M | 1.43% | 170.90K shares | Prior unavailable — | — | ↗▾ |
Options overlay 54
$2.48M 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Put | 124.00K | $300.01K | — | ▾ |
BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | Call | 159.10K | $242.06K | — | ▾ |
SLGSL GREEN REALTY CORP View history and evidence | Put | 37.60K | $192.46K | — | ▾ |
3 / 54 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2052441 · 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": 80524451
}Research all 199 reported holdings.
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