Mount Lucas Management Lp Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ4 2025
- Locationnewtown, PA
- CIK0001185072
- All SEC filings
Q4 2025 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
171 | $250.03M | RPV, EWZ, NDQ, RKT | 13F-HR | Feb 5, 2026 | 000114036126003806 | ||
163 | $243.47M | NDQ, EWZ, 1848782D, RKT | 13F-HR | Nov 10, 2025 | 000114036125041412 | ||
159 | $234.56M | NDQ, EWZ, TSLA, NLY | 13F-HR | Aug 11, 2025 | 000114036125030098 | ||
149 | $310.96M | KWEB, NDQ, ASHR, JD | 13F-HR | May 6, 2025 | 000114036125017463 | ||
135 | $287.25M | KWEB, RPV, ASHR, SHY | 13F-HR | Feb 7, 2025 | 000114036125003529 | ||
145 | $293.6M | KWEB, NDQ, BABA, JD | 13F-HR | Nov 6, 2024 | 000114036124045415 | ||
156 | $349.36M | BABA, NDQ, KWEB, HIG | 13F-HR | Aug 6, 2024 | 000114036124035864 | ||
144 | $365.97M | BABA, RPV, KWEB, PCAR | 13F-HR | May 10, 2024 | 000114036124025380 | ||
142 | $347.64M | BABA, NDQ, KWEB, FXI | 13F-HR | Feb 7, 2024 | 000114036124006062 | ||
129 | $283.14M | RPV, SHY, ISHARES TR, PAYPAL HLDGS INC | 13F-HR | Nov 14, 2023 | 000114036123053158 | ||
139 | $299.05M | RPV, SHY, DISNEY WALT CO, PAYPAL HLDGS INC | 13F-HR | Aug 14, 2023 | 000114036123039524 | ||
113 | $378.8M | ISHARES TR, SHY, NDQ, DISNEY WALT CO | 13F-HR | May 12, 2023 | 000114036123024323 | ||
107 | $305.2M | SCHO, SHY, RPV, IWD | 13F-HR | Feb 14, 2023 | 000114036123006693 | ||
93 | $290.37M | SHY, RPV, ADM, NUE | RESTATEMENT | Nov 14, 2022 | 000114036122041231 | ||
90 | $298.6M | SHY, RPV, NUE, ADM | 13F-HR | Aug 10, 2022 | 000156761922015436 | ||
111 | $343.33M | SHY, MOS, RPV, EFV | 13F-HR | May 12, 2022 | 000156761922010227 | ||
129 | $349.93M | SHY, 7HP, MOS, WHR | 13F-HR | Feb 14, 2022 | 000156761922004139 | ||
108 | $331M | SHY, KRANESHARES TR, MORGAN STANLEY, ALS | 13F-HR | Nov 15, 2021 | 000156761921020236 | ||
111 | $376.1M | GE, SHY, MORGAN STANLEY, ALS | 13F-HR | Aug 16, 2021 | 000156761921015651 | ||
111 | $339.68M | KSS, INVESCO LTD, MGM, ALK | 13F-HR | May 17, 2021 | 000156761921010397 | ||
114 | $475.25M | SHY, SELECT SECTOR SPDR TR, KSS, XLU | 13F-HR | Feb 16, 2021 | 000156761921003957 | ||
77 | $479.65M | SHY, XLB, XLI, XLP | 13F-HR | Nov 16, 2020 | 000156761920019826 | ||
65 | $505.11M | SHY, XLK, XLY, XLC | 13F-HR | Aug 14, 2020 | 000156761920015272 | ||
41 | $486.06M | SHY, XLK, XLU, XRX | 13F-HR | May 15, 2020 | 000156761920010231 | ||
90 | $501.78M | SHY, IEI, IEF, XLU | 13F-HR | Feb 14, 2020 | 000156761920003707 | ||
104 | $558.21M | SHY, IEI, IEF, DAL | 13F-HR | Nov 14, 2019 | 000156761919021486 | ||
93 | $590.97M | IEF, IEI, SHY, XLU | 13F-HR | Aug 14, 2019 | 000156761919016847 | ||
84 | $604.35M | IEF, IEI, SHY, XLU | 13F-HR | May 15, 2019 | 000156761919011029 | ||
55 | $788.15M | SHY, IEF, IEI, ISHARES TR | 13F-HR | Feb 14, 2019 | 000156761919004351 | ||
74 | $681.88M | SHY, LUMN, M, VLO | 13F-HR | Nov 14, 2018 | 000156761918006173 | ||
74 | $660.05M | SHY, M, KSS, F | 13F-HR | Aug 14, 2018 | 000156761918000878 | ||
87 | $621.71M | SHY, KSS, M, F | 13F-HR | May 15, 2018 | 000114036118023710 | ||
101 | $578.64M | SHY, BBY, UNM, EWJ | 13F-HR | Feb 14, 2018 | 000114036118008017 | ||
101 | $554.33M | BBY, UNM, SHY, EWJ | 13F-HR | Nov 14, 2017 | 000114036117042319 | ||
141 | $531.23M | SHY, BBY, GLW, PG4 | 13F-HR | Aug 14, 2017 | 000114036117032000 | ||
142 | $502.07M | SHY, BBY, UNM, PG4 | 13F-HR | May 15, 2017 | 000114036117020223 | ||
143 | $527.15M | SHY, UNM, GM, PRU | 13F-HR | Feb 14, 2017 | 000114036117006644 | ||
157 | $561.9M | SHY, UNM, GM, T | 13F-HR | Nov 14, 2016 | 000114036116086322 | ||
143 | $588.68M | SHY, HIG, F, GM | 13F-HR | Aug 15, 2016 | 000114036116076406 | ||
123 | $575.24M | SHY, GM, HIG, F | 13F-HR | May 16, 2016 | 000114036116065447 | ||
114 | $675M | SHY, TRAVELERS COMPANIES INC, ANDVUSD, BBY | 13F-HR | Feb 16, 2016 | 000114036116053146 | ||
93 | $792.39M | ISHARES TR, SHY, BARCLAYS BK PLC, TRAVELERS COMPANIES INC | 13F-HR | Nov 16, 2015 | 000114036115041420 | ||
105 | $521.48M | SHY, ISHARES CHINA LARGE-CAP ETF, GRAHAM HLDGS CO, VLO | 13F-HR | Aug 14, 2015 | 000114036115032025 | ||
105 | $562.39M | SHY, ALS, GRAHAM HLDGS CO, VLO | 13F-HR | May 15, 2015 | 000114036115020034 | ||
105 | $591.95M | SHY, ALS, TRANSOCEAN LTD, GRAHAM HLDGS CO | NEW HOLDINGS | May 15, 2015 | 000114036115020427 | ||
87 | $902.97M | SELECT SECTOR SPDR TR, SHY, ISHARES TR, DAL | 13F-HR | Feb 17, 2015 | 000114036115007154 | ||
91 | $578.16M | ISHARES TR, SHY, AIZ, DAL | 13F-HR | Nov 14, 2014 | 000114036114041903 | ||
111 | $761.79M | SELECT SECTOR SPDR TR, ISHARES TR, F, XLK | 13F-HR | Aug 14, 2014 | 000114036114032549 | ||
87 | $729.59M | SELECT SECTOR SPDR TR, ISHARES TR, F, TSN | 13F-HR | May 14, 2014 | 000114036114020795 | ||
88 | $457.89M | SAFEWAY INC, MUR, NOC, SEAGATE TECHNOLOGY PLC | 13F-HR | Feb 14, 2014 | 000114036114007501 |