13F-HR filed by Electrum Group LLC
Electrum Group LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 9 holding rows worth $1,146,928,599.
- Accession
- 0001565641-26-000004
- Filer
- CIK 1565641
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9 entries on the cover page, a total value of $1,146,928,599 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,146,928,599 with VALUE read as dollars as filed, 13F file number 028-26217. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,902,813 | $865,854,217 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 31,604,741 | $136,216,434 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 28,765,672 | $53,504,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 1,052,615 | $29,125,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 342,009 | $28,564,592 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 655,251 | $12,574,267 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 216,130 | $11,197,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 481,315 | $8,581,846 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 360,755 | $1,309,541 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001565641-26-000004 | this filing | 2026-02-11 | acceptance time not in the bulk data set |