Praxis Capital Management LLC
โขCIK: 1791253โขFiling: Q4 2025
**Praxis Capital Management LLC** manages $28M across a concentrated portfolio of 35 positions. The fund exhibits significant exposure to major indices and technology leaders, notably holding SPY at $5.9M and NDQ at $3.0M. Further allocations include substantial positions in GOOG ($1.2M), JPM ($1.0M), and NVDA ($1.0M). This structure suggests a tactical, growth-oriented mandate targeting established market leaders.
Total AUM
$27.9M
QoQ Performance
N/A
Positions
35
Top 10 Concentration
58.9%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SPY21.0%
NDQ10.8%
GOOG4.2%
JPM3.7%
NVDA3.7%
AMZN3.3%
CME3.2%
AAPL3.1%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other39.8%
ETF21.0%
Technology16.5%
Financial9.0%
Consumer5.9%
Energy3.0%
Industrial2.6%
Materials2.2%