OxenFree Capital LLC

Q3 2025 13F-HR Holdings

Location
Melbourne, FL
Holdings as of
9/30/2025
Date filed
10/9/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$181,762
Net value change ($000)
+19,389 (11.9%)
New positions
4
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/15/2026 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)
STRV 6,685 19.0%
STXG 3,259 15.6%
STXT 1,648 10.6%
STXD 1,057 9.5%
STXK 853 8.7%
IMCG 786 12.2%
STXE 753 16.5%
IQLT 694 11.7%
STXV 682 15.3%
STXI 681 15.1%
Top Reduces (Value $000, Stocks/ETFs)
AMERICAN CENTURY ETF TRUST -1,044 -100.0%
BUXX -663 -13.7%
SYLD -568 -100.0%
EOI -387 -22.1%
NIE -294 -17.0%
HNDL -122 -11.2%
SEIX -60 -6.4%
FSCO -4 -2.9%
AMZN -4 -1.1%
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