1492 Capital Management LLC

Q3 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$247,214
Net value change ($000)
+30,130 (13.9%)
New positions
14
Sold out positions
14
Turnover %
16.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYFT 4,747 431.9%
AIOT 3,622 182.4%
ARQ 2,690 132.6%
DHT 2,508 176.9%
ALHC 2,298 190.7%
MXL 2,224 79.5%
MTH 2,121 70.9%
ZETA 2,102 35.0%
PLOW 1,875 267.1%
PRIM 1,765 73.3%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -9,274 -100.0%
WNS -7,142 -100.0%
LNTH -3,676 -72.1%
TNDM -3,518 -100.0%
GTLS -2,948 -100.0%
PINNACLE FINANCIAL PARTNERS INC -1,960 -100.0%
BKSY -1,930 -100.0%
PBPB -1,400 -100.0%
ACEL -1,328 -41.3%
FOUR -1,026 -17.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type