Militia Capital Partners, LP

Q1 2025 13F-HR/A Holdings

Location
Austin, TX
Holdings as of
3/31/2025
Date filed
8/14/2026
Form type
13F-HR/A - NEW HOLDINGS
Num holdings
136
Total value ($000)
$278,411
Net value change ($000)
+97,958 (54.3%)
New positions
46
Sold out positions
50
Turnover %
58.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
AX 6,324 754.7%
TLT 6,199 NEW
GOOGL 5,991 1049.2%
AMZN 4,559 120.5%
MEDP 3,961 NEW
ALGN 3,670 NEW
ET 1,838 31.3%
ORR 1,423 NEW
OZK 1,082 NEW
OMAB 1,001 35.4%
Top Reduces (Value $000, Stocks/ETFs)
LULU -4,780 -100.0%
WSM -4,630 -100.0%
NVDA -3,357 -100.0%
MAR -2,789 -100.0%
SYF -2,145 -100.0%
IBIT -2,018 -38.1%
IBKR -1,329 -36.4%
ETSY -1,269 -100.0%
TX -1,061 -52.3%
TPR -1,045 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 154,913 (55.6% of total reported value)
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