CDC Financial, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CDC Financial, Inc. held in its portfolio 36 assets valued at $213,626,159 (i.e. $213.63M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($32.12M), INVESCO QQQ TR ($29.05M), and AMPLIFY ENERGY CORP NEW ($16.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 36 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CDC Financial, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 46400 | 32115992 | TR UNIT |
| INVESCO QQQ TR | 47500 | 29053568 | UNIT SER 1 |
| AMPLIFY ENERGY CORP NEW | 3587347 | 16394176 | COM |
| CENTURY ALUM CO | 366800 | 14662595 | COM |
| ISHARES TR | 52800 | 13405140 | RUSSELL 2000 ETF |
| ALGOMA STL GROUP INC | 2508349 | 11073495 | COM |
| IMMERSION CORP | 1437397 | 9774300 | COM |
| HEALTH CATALYST INC | 4002046 | 9564890 | COM |
| APPLE INC | 32500 | 8835450 | COM |
| INHIBRX BIOSCIENCES INC | 110810 | 8753990 | COM |
| ATLAS ENERGY SOLUTIONS INC | 872091 | 8215097 | COM NEW |
| VOX ROYALTY CORP | 1264804 | 5995171 | COM |
| ALGOMA STL GROUP INC | 4152696 | 5724477 | *W EXP 10/19/202 |
| THRYV HLDGS INC | 641112 | 3878728 | COM NEW |
| RING ENERGY INC | 4177870 | 3634747 | COM |
| RYERSON HLDG CORP | 134160 | 3375466 | COM |
| TRUIST FINL CORP | 65000 | 3198650 | COM |
| INSPIRED ENTMT INC | 319009 | 2985924 | COM |
| CRONOS GROUP INC | 946832 | 2490168 | COM |
| AERSALE CORPORATION | 341865 | 2430660 | COM |
| VONTIER CORPORATION | 64400 | 2394392 | COM |
| ADVANCED FLOWER CAP INC | 617203 | 1759029 | COM |
| STARBUCKS CORP | 17300 | 1704742 | COM |
| GOHEALTH INC | 704901 | 1515537 | CL A NEW |
| CHICAGO ATLANTIC REAL ESTATE | 121300 | 1487138 | COM |
| CHICAGO ATLANTIC BDC INC | 127118 | 1313129 | COM |
| TURTLE BEACH CORP | 90520 | 1269996 | COM NEW |
| SIMILARWEB LTD | 141723 | 1061505 | SHS |
| LOGITECH INTL S A | 10100 | 1012222 | SHS |
| INNOVATIVE INDL PPTYS INC | 20000 | 947200 | COM |
| UPWORK INC | 47000 | 931540 | COM |
| LEGALZOOM COM INC | 84000 | 834120 | COM |
| SPROTT FDS TR | 31300 | 788760 | JUNIOR URANIUM |
| RISKIFIED LTD | 145681 | 724035 | SHS CL A |
| TECK RESOURCES LTD | 3550 | 170010 | CL B |
| INSPIRATO INCORPORATED | 36000 | 150120 | CL A NEW |
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