T3 Companies, LLC

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    199

  • Value ($000)

    $80,524

  • Date Filed
    02/11/2026
  • Form type
    13F-HR
  • CIK
    0002052441
  • 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
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

FUTURECREST ACQUISITION CORP

CL A ORD SHS
$10.3M
13 %

1,020,148

IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
$7.12M
9 %

143,335

LQDA

LIQUIDIA CORPORATION

COM NEW
$6.08M
8 %

176,401

---

NEW AMER ACQUISITION I CORP

UNIT 99/99/9999
$4.24M
5 %

407,054

---

AMERICAN EXCEPTIONALISM ACQU

ORD CL A
$3.46M
4 %

303,639

LULU

LULULEMON ATHLETICA INC

COM
$3.14M
4 %

15,096

GQ9

SPDR GOLD TR

GOLD SHS
$2.15M
3 %

5,437

DAY

DAYFORCE INC

COM
$2.14M
3 %

30,900

ROOT

ROOT INC

CL A NEW
$1.86M
2 %

25,800

---

A2Z CUST2MATE SOLUTIONS CORP

COM
$1.11M
1 %

170,900

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 199