MOZAYYX MANAGEMENT LLC
CIK 2116489 · Holdings on Dec 31, 2025 · First reported Mar 5, 2026
Top ten holdings
Q4 2025- BMNR71.01%
- ORBS22.31%
- ZONE2.45%
- FCRS.U1.36%
- FCRS1.09%
- LITS0.58%
- TMC0.36%
- FCRS.WS0.36%
- NTRA0.24%
- TSLA0.18%
Share classes counted separately99.94%
Portfolio value by quarter
Top 10 holdings 11
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BMNRBITMINE IMMERSION TECHNOLOGICOM NEW View history and evidence | $90.50M | 71.01% | 3.33M shares | Prior unavailable — | — | ↗▾ |
| 02 | ORBSEIGHTCO HOLDINGS INC View history and evidence | $28.44M | 22.31% | 16.44M shares | Prior unavailable — | — | ↗▾ |
| 03 | ZONEZONE FRONTIER INCCLASS B COM SHS View history and evidence | $3.12M | 2.45% | 12.00M shares | Prior unavailable — | — | ↗▾ |
| 04 | FCRS.UFUTURECREST ACQUISITION CORPUNIT 99/99/9999 View history and evidence | $1.74M | 1.36% | 169.85K shares | Prior unavailable — | — | ↗▾ |
| 05 | FCRSFUTURECREST ACQUISITION-CL ACL A ORD SHS View history and evidence | $1.39M | 1.09% | 135.26K shares | Prior unavailable — | — | ↗▾ |
| 06 | LITSLITE STRATEGY INC View history and evidence | $738.93K | 0.58% | 559.79K shares | Prior unavailable — | — | ↗▾ |
| 07 | TMCTMC THE METALS CO INC View history and evidence | $462.75K | 0.36% | 75.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | FCRS.WSFUTURECREST ACQUISITION CORP*W EXP 09/30/203 View history and evidence | $452.50K | 0.36% | 225.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | NTRANATERA INC View history and evidence | $309.27K | 0.24% | 1.35K shares | Prior unavailable — | — | ↗▾ |
| 10 | TSLATESLA INC View history and evidence | $224.86K | 0.18% | 500 shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2116489 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-03-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 127453158
}Take these holdings further.
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