Mint-Tower-Capital-Management-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "DNB", null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "CUK", "COOP", null, null, null, null, null, "DHAI", null, "HEI-A", null, null, null, null, null, null, "PRA", "PLYA", null, null, null, null, null, null, "SRDX", "TGI", null, null, null, null, null, null, null, null, "STAI", null, null, "MA", null, null, "CIFR", null, null, "BTMWW", null, null, null, "HES", null, null, null, null, null, null, null, null, null, "ANSS", null, null, null, null, null, null, null, "AAPL", null, null, "PARA", null, null, null, null, null, null, "BNIXW", "BNIXR", null, "UBER", null, null, null, null, null, null, null, "CDROW", "K", null, "BNZIW", null, null, null, null, null, null, null, null, null, "DTI", null, null, "WBA", "ZG", null, "JNPR", null, null, null, null, "BRDG", null, "CHX", "CCRN", "DFS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 143
- Total Value
- 269663
- Accession Number
- 0001666606-25-000002
- Form Type
- 13F-HR
- Manager Name
- Mint-Tower-Capital-Management-Bv
Data Enrichment
22% identified32 identified111 unidentified
Holdings
143 positions • $269.7K total value
Manager:
Search and click to pin securities to the top
Page 5 of 8
G3730H114
Shares:78.9K
Value:$142.0K
% of Portfolio:52.7% ($142.0K/$269.7K)
H5870P110
Shares:18.3K
Value:$138.0K
% of Portfolio:51.2% ($138.0K/$269.7K)
G5S87A113
Shares:490.0K
Value:$103.0K
% of Portfolio:38.2% ($103.0K/$269.7K)
G43658122
Shares:72.5K
Value:$50.0K
% of Portfolio:18.5% ($50.0K/$269.7K)
G63212115
Shares:150.0K
Value:$43.0K
% of Portfolio:15.9% ($43.0K/$269.7K)
37961B112
Shares:431.9K
Value:$43.0K
% of Portfolio:15.9% ($43.0K/$269.7K)
G2283U118
Shares:50.4K
Value:$40.0K
% of Portfolio:14.8% ($40.0K/$269.7K)
44934N116
Shares:500.0K
Value:$38.0K
% of Portfolio:14.1% ($38.0K/$269.7K)
G27740136
Shares:188.0K
Value:$33.0K
% of Portfolio:12.2% ($33.0K/$269.7K)
G01558124
Shares:100.0K
Value:$30.0K
% of Portfolio:11.1% ($30.0K/$269.7K)
G38648120
Shares:300.0K
Value:$29.0K
% of Portfolio:10.8% ($29.0K/$269.7K)
G5212E113
Shares:99.9K
Value:$28.0K
% of Portfolio:10.4% ($28.0K/$269.7K)
G0544A145
Shares:175.0K
Value:$24.0K
% of Portfolio:8.9% ($24.0K/$269.7K)
G4000K118
Shares:21.0K
Value:$23.0K
% of Portfolio:8.5% ($23.0K/$269.7K)
37961B120
Shares:739.8K
Value:$22.0K
% of Portfolio:8.2% ($22.0K/$269.7K)
G6363K114
Shares:50.0K
Value:$20.0K
% of Portfolio:7.4% ($20.0K/$269.7K)
G07041109
Shares:15.0K
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$269.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG3730H114)✕ | 78.9K | YoY NEW(+78.9K) | All Managers (Combined) | $142.0K | 52.7% ($142.0K/$269.7K) | QoQ +27.92% (-$0)YoY NEW(+$0) |
(cusipH5870P110)✕ | 18.3K | QoQ 0.00% (+0) | All Managers (Combined) | $138.0K | 51.2% ($138.0K/$269.7K) | QoQ +39.39% (+$0)YoY +89.04% (-$0) |
(cusipG5S87A113)✕ | 490.0K | QoQ 0.00% (+0)YoY NEW(+490.0K) | All Managers (Combined) | $103.0K | 38.2% ($103.0K/$269.7K) | QoQ +9.57% (+$0)YoY NEW(+$0) |
HEICO CORP(HEI-Acusip422806208) | 444 | YoY NEW(+444) | All Managers (Combined) | $94.0K | 34.9% ($94.0K/$269.7K) | QoQ -95.68% (-$2)YoY NEW(+$0) |
(cusipG43658122)✕ | 72.5K | QoQ 0.00% (+0)YoY NEW(+72.5K) | All Managers (Combined) | $50.0K | 18.5% ($50.0K/$269.7K) | YoY NEW(+$0) |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $47.0K | 17.4% ($47.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG63212115)✕ | 150.0K | QoQ 0.00% (+0)YoY NEW(+150.0K) | All Managers (Combined) | $43.0K | 15.9% ($43.0K/$269.7K) | QoQ +59.25% (+$0)YoY NEW(+$0) |
(cusip37961B112)✕ | 431.9K | All Managers (Combined) | $43.0K | 15.9% ($43.0K/$269.7K) | QoQ -6.52% (-$0)YoY +10.25% (+$0) | |
(cusipG2283U118)✕ | 50.4K | QoQ 0.00% (-0) | All Managers (Combined) | $40.0K | 14.8% ($40.0K/$269.7K) | QoQ -50.61% (-$0)YoY +29.03% (-$0) |
(cusip44934N116)✕ | 500.0K | QoQ 0.00% (+0)YoY NEW(+500.0K) | All Managers (Combined) | $38.0K | 14.1% ($38.0K/$269.7K) | QoQ +8.57% (+$0)YoY NEW(+$0) |
(cusipG27740136)✕ | 188.0K | All Managers (Combined) | $33.0K | 12.2% ($33.0K/$269.7K) | QoQ +57.14% (+$0)YoY +73.68% (+$0) | |
(cusipG01558124)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $30.0K | 11.1% ($30.0K/$269.7K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
| 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $30.0K | 11.1% ($30.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusipG38648120)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $29.0K | 10.8% ($29.0K/$269.7K) | QoQ +45.00% (+$0)YoY NEW(+$0) |
(cusipG5212E113)✕ | 99.9K | QoQ 0.00% (-0)YoY -0.10% (-100) | All Managers (Combined) | $28.0K | 10.4% ($28.0K/$269.7K) | QoQ -6.66% (-$0)YoY +12.00% (-$0) |
(cusipG0544A145)✕ | 175.0K | QoQ NEW(+175.0K) YoY NEW(+175.0K) | All Managers (Combined) | $24.0K | 8.9% ($24.0K/$269.7K) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG4000K118)✕ | 21.0K | All Managers (Combined) | $23.0K | 8.5% ($23.0K/$269.7K) | QoQ -78.50% (-$0)YoY -17.85% (-$0) | |
(cusip37961B120)✕ | 739.8K | All Managers (Combined) | $22.0K | 8.2% ($22.0K/$269.7K) | ||
(cusipG6363K114)✕ | 50.0K | All Managers (Combined) | $20.0K | 7.4% ($20.0K/$269.7K) | ||
(cusipG07041109)✕ | 15.0K | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$269.7K) | QoQ -20.83% (-$0)YoY -45.71% (-$0) |