ACT CAPITAL MANAGEMENT, LLC

Q4 2025 13F Holdings

  • Location
    wayne, PA
  • Num holdings

    58

  • Value ($000)

    $123,670

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001442273
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KRYS

KRYSTAL BIOTECH INC

COM
$14.92M
12 %

60,500

CHV

CHEVRON CORP NEW

COM
$11.96M
10 %

78,500

XOM

EXXON MOBIL CORP

COM
$9.93M
8 %

82,500

---

ABIVAX

SPONSORED ADS
$8.62M
7 %

63,900

---

TG THERAPEUTICS INC

COM
$8.02M
7 %

268,875

VKTX

VIKING THERAPEUTICS INC

COM
$7.25M
6 %

206,100

CELC

CELCUITY INC

COM
$6.33M
5 %

63,415

AMZN

AMAZON.COM INC

COM
$5.68M
5 %

24,600

NUVB

NUVATION BIO INC

COM CL A
$5.47M
4 %

610,500

ARWR

ARROWHEAD PHARMACEUTICALS INC

COM
$4.98M
4 %

75,000

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 58