Requisite-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "HOOD",
  "MSGS",
  "ATR",
  "MPLX",
  "GOOGL",
  "MODG",
  "CAT",
  "AVGO",
  "COF",
  "LC",
  "PAGP",
  null,
  null,
  "FCX",
  "DMLP",
  null,
  null,
  "FBLG",
  "RIVN",
  "LDI",
  "PHX",
  "IJH",
  "PRA",
  "KMI",
  null,
  null,
  "MA",
  "MSFT",
  "MAA",
  "EZPW",
  "IWF",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "AMGN",
  null,
  "SERA",
  "RTX",
  "RITM",
  "UBER",
  null,
  null,
  null,
  "TRGP",
  "PR",
  "VYM",
  "RRC",
  "VNOM",
  "SSB",
  "FTHM",
  "KBDC",
  null,
  null,
  "AMZN",
  null,
  null,
  "V",
  "WES",
  "MAPS",
  null,
  "NOG",
  "ET",
  "SO",
  null,
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "CCO",
  "C",
  "KO",
  "COIN",
  "COP",
  "COMM",
  "COST",
  "FANG",
  "RSP",
  "WULF",
  "EPD",
  "GOOG",
  "XOM",
  "TSLA",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 87
Total Value: 443385480
Accession Number: 0001951757-25-000362
Form Type: 13F-HR
CIK: requisite-capital-management
Manager Name: Requisite-Capital-Management

Data Enrichment

80% identified

70 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $443.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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SERA PROGNOSTICS, INC.

SERA|81749D107

Shares:55.6K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$443.4M)

85208P303

Shares:6.3K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$443.4M)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:12.0K

Value:$149.4K

% of Portfolio:0.0% ($149.4K/$443.4M)

FibroBiologics, Inc.

FBLG|31573L105

Shares:109.7K

Value:$98.7K

% of Portfolio:0.0% ($98.7K/$443.4M)

loanDepot, Inc.

LDI|53946R106

Shares:50.0K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$443.4M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:10.0K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$443.4M)

Fathom Holdings Inc.

FTHM|31189V109

Shares:38.6K

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$443.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SERA PROGNOSTICS, INC.(SERAcusip81749D107)	55.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$443.4M)	QoQ -54.79% (-$248.2K) YoY -59.56% (-$301.6K)
(cusip85208P303)✕	6.3K	QoQ 0.00% (-0) YoY -56.67% (-8.2K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$443.4M)	QoQ -19.52% (-$49.5K) YoY -71.48% (-$511.8K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	12.0K	QoQ 0.00% (-0) YoY NEW(+12.0K)	All Managers (Combined)	$149.4K	0.0% ($149.4K/$443.4M)	QoQ -6.39% (-$10.2K) YoY NEW(+$149.4K)
FibroBiologics, Inc.(FBLGcusip31573L105)	109.7K	QoQ 0.00% (-0) YoY NEW(+109.7K)	All Managers (Combined)	$98.7K	0.0% ($98.7K/$443.4M)	QoQ -54.99% (-$120.7K) YoY NEW(+$98.7K)
loanDepot, Inc.(LDIcusip53946R106)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$443.4M)	QoQ -41.66% (-$42.5K) YoY NEW(+$59.5K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$443.4M)	QoQ +1.91% (+$1.0K) YoY +305.34% (+$40.0K)
Fathom Holdings Inc.(FTHMcusip31189V109)	38.6K	QoQ 0.00% (-0) YoY NEW(+38.6K)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$443.4M)	QoQ -42.35% (-$25.0K) YoY NEW(+$34.1K)