Oder Investment Management, LLC

Q3 2025 13F-HR Holdings

Location
Woodland Hills, CA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$139,259
Net value change ($000)
+6,887 (5.2%)
New positions
4
Sold out positions
3
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 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)
AAPL 2,244 26.1%
PLTR 1,547 23.2%
TSLA 1,511 39.3%
GOOGL 1,375 39.9%
NVDA 657 25.9%
BSJS 478 74.6%
PTON 478 103.7%
SHOP 454 25.6%
SPY 416 6.6%
QQQM 254 NEW
Top Reduces (Value $000, Stocks/ETFs)
HOOD -5,342 -100.0%
HIMS -820 -100.0%
UNH -318 -100.0%
BSJP -283 -7.8%
BSCP -206 -9.7%
CRM -171 -17.0%
DIS -142 -10.5%
MSTR -68 -20.1%
NFLX -63 -4.9%
AVGO -58 -4.9%
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