13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,030 holding rows worth $460,526,513.
- Accession
- 0001750405-25-000004
- Filer
- CIK 1750405
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,030 entries on the cover page, a total value of $460,526,513 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,526,513 with VALUE read as dollars as filed, 13F file number 028-18896. 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6 | $121 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 250 | $112 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $96 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10 | $89 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3 | $75 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $71 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $62 | dollars as filed | |
| Cosciens Biopharma Inc | 22112H101 | COM | 22 | $62 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $50 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 1 | $45 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 25 | $40 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $39 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3 | $39 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 0 | $34 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 6 | $29 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 67 | $27 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 5 | $26 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 1 | $25 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 30 | $18 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2 | $17 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $12 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 10 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $5 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F400 | COM NEW | 2 | $3 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 5 | $2 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 1 | $1 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 1 | $1 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 6 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |