Requisite Capital Management, LLC
Follow13F filer, CIK 1730573, DALLAS, TX
Requisite Capital Management, LLC reported $527,187,183 across 123 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 80.3% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000366
- Period
- 2025-12-31
- Reported value
- $527M
- Holdings
- 123
- Top 10 weight
- 80.3%
- New
- 26
- Sold out
- 266
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GPIXadded | +226,995 | $12M |
| QQQnew | +10,735 | $6.59M |
| OTFadded | +394,895 | $5.9M |
| JPSTadded | +55,015 | $2.79M |
| GPIQadded | +43,428 | $2.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COWZexited | -68,917 | -$3.96M |
| SLVreduced | -44,841 | -$2.89M |
| RBLXexited | -15,513 | -$2.15M |
| RRCreduced | -53,825 | -$1.9M |
| PNOVexited | -44,908 | -$1.84M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 123 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| COWZPACER FDS TR | 68,917 | $3.96M | shares |
| RBLXROBLOX CORP | 15,513 | $2.15M | shares |
| PNOVINNOVATOR ETFS TRUST | 44,908 | $1.84M | shares |
| APHAMPHENOL CORP | 9,557 | $1.18M | shares |
| FIXCOMFORT SYS USA INC | 1,411 | $1.16M | shares |
| DASHDOORDASH INC | 4,048 | $1.1M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,313 | $1.07M | shares |
| SNOWSNOWFLAKE INC | 4,592 | $1.04M | shares |
| INCYINCYTE CORP | 12,065 | $1.02M | shares |
| INTCINTEL CORP | 30,336 | $1.02M | shares |
| GMGENERAL MTRS CO | 16,153 | $985K | shares |
| PWRQUANTA SVCS INC | 2,324 | $963K | shares |
| MARMARRIOTT INTL INC NEW | 3,481 | $907K | shares |
| VRSNVERISIGN INC | 2,892 | $809K | shares |
| PMPHILIP MORRIS INTL INC | 4,889 | $793K | shares |
| DALDELTA AIR LINES INC | 13,563 | $770K | shares |
| LYFTLYFT INC | 33,146 | $730K | shares |
| DMLPDORCHESTER MINERALS L P | 28,000 | $725K | shares |
| TPRTAPESTRY INC | 6,309 | $714K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,690 | $713K | shares |
| ANETARISTA NETWORKS INC | 4,880 | $711K | shares |
| FTITECHNIPFMC PLC | 17,826 | $703K | shares |
| EMEEMCOR GROUP INC | 1,059 | $688K | shares |
| RLRALPH LAUREN CORP | 2,154 | $677K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,685 | $672K | shares |
| GEGE AEROSPACE | 2,189 | $659K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 400,000 | $632K | shares |
| ULTAULTA BEAUTY INC | 1,147 | $627K | shares |
| EXPEEXPEDIA GROUP INC | 2,892 | $618K | shares |
| SYFSYNCHRONY FINANCIAL | 8,462 | $601K | shares |
| ILMNILLUMINA INC | 6,292 | $598K | shares |
| ADSKAUTODESK INC | 1,872 | $595K | shares |
| AAGILENT TECHNOLOGIES INC | 4,602 | $592K | shares |
| PRAPROASSURANCE CORP | 24,277 | $582K | shares |
| SBUXSTARBUCKS CORP | 6,876 | $582K | shares |
| RVTYREVVITY INC | 6,463 | $566K | shares |
| PCGPG&E CORP | 37,263 | $563K | shares |
| USFDUS FOODS HLDG CORP | 7,277 | $558K | shares |
| MOHMOLINA HEALTHCARE INC | 2,854 | $546K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,939 | $543K | shares |
| TRMBTRIMBLE INC | 6,616 | $540K | shares |
| OSKOSHKOSH CORP | 4,155 | $539K | shares |
| WFCWELLS FARGO & CO | 6,400 | $536K | shares |
| RGLDROYAL GOLD INC | 2,665 | $535K | shares |
| LENLENNAR CORP | 4,172 | $526K | shares |
| ZSZSCALER INC | 1,751 | $525K | shares |
| AMATAPPLIED MATLS INC | 2,545 | $521K | shares |
| EIXEDISON INTL | 9,396 | $519K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 1,885 | $514K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,977 | $513K | shares |
| TOLTOLL BROTHERS INC | 3,663 | $506K | shares |
| ETSYETSY INC | 7,571 | $503K | shares |
| CRMSALESFORCE INC | 2,110 | $501K | shares |
| MANHMANHATTAN ASSOCIATES INC | 2,431 | $498K | shares |
| EMREMERSON ELEC CO | 3,792 | $497K | shares |
| AXSAXIS CAP HLDGS LTD | 5,150 | $496K | shares |
| LPLALPL FINL HLDGS INC | 1,482 | $493K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 5,779 | $489K | shares |
| TDGTRANSDIGM GROUP INC | 371 | $489K | shares |
| IRINGERSOLL RAND INC | 5,689 | $470K | shares |
| GLDMWORLD GOLD TR | 6,139 | $469K | shares |
| CBCHUBB LIMITED | 1,649 | $465K | shares |
| BKNGBOOKING HOLDINGS INC | 84 | $454K | shares |
| VEEVVEEVA SYS INC | 1,497 | $446K | shares |
| DVNDEVON ENERGY CORP NEW | 12,586 | $441K | shares |
| HSYHERSHEY CO | 2,327 | $435K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 22,162 | $434K | shares |
| MMM3M CO | 2,772 | $430K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,249 | $429K | shares |
| MCKMCKESSON CORP | 553 | $427K | shares |
| CMECME GROUP INC | 1,576 | $426K | shares |
| TELTE CONNECTIVITY PLC | 1,938 | $425K | shares |
| EGEVEREST GROUP LTD | 1,199 | $420K | shares |
| GLWCORNING INC | 5,089 | $417K | shares |
| BBYBEST BUY INC | 5,488 | $415K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 2,355 | $412K | shares |
| VMCVULCAN MATLS CO | 1,338 | $412K | shares |
| PINSPINTEREST INC | 12,788 | $411K | shares |
| CHDNCHURCHILL DOWNS INC | 4,213 | $409K | shares |
| ETNEATON CORP PLC | 1,086 | $406K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,873 | $403K | shares |
| MEDPMEDPACE HLDGS INC | 783 | $403K | shares |
| CHHCHOICE HOTELS INTL INC | 3,754 | $401K | shares |
| NWSANEWS CORP NEW | 12,920 | $397K | shares |
| WDCWESTERN DIGITAL CORP | 3,296 | $396K | shares |
| MSMORGAN STANLEY | 2,470 | $393K | shares |
| CNCCENTENE CORP DEL | 10,839 | $387K | shares |
| LNTALLIANT ENERGY CORP | 5,538 | $373K | shares |
| ECLECOLAB INC | 1,343 | $368K | shares |
| EWBCEAST WEST BANCORP INC | 3,449 | $367K | shares |
| DDOMINION ENERGY INC | 5,983 | $366K | shares |
| PSAPUBLIC STORAGE | 1,266 | $366K | shares |
| TFXTELEFLEX INCORPORATED | 2,987 | $365K | shares |
| NOWSERVICENOW INC | 397 | $365K | shares |
| DKNGDRAFTKINGS INC NEW | 9,758 | $365K | shares |
| TSCOTRACTOR SUPPLY CO | 6,411 | $365K | shares |
| IPINTERNATIONAL PAPER CO | 7,821 | $363K | shares |
| BIIBBIOGEN INC | 2,585 | $362K | shares |
| ARWARROW ELECTRS INC | 2,986 | $361K | shares |
| DLRDIGITAL RLTY TR INC | 2,059 | $356K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 776 | $354K | shares |
| AALAMERICAN AIRLINES GROUP INC | 31,274 | $352K | shares |
| FOURSHIFT4 PMTS INC | 4,531 | $351K | shares |
| DOVDOVER CORP | 2,100 | $350K | shares |
| ADTADT INC DEL | 40,019 | $349K | shares |
| OKEONEOK INC NEW | 4,763 | $348K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,610 | $345K | shares |
| ORIOLD REP INTL CORP | 8,087 | $343K | shares |
| CAHCARDINAL HEALTH INC | 2,188 | $343K | shares |
| CWCURTISS WRIGHT CORP | 632 | $343K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,162 | $341K | shares |
| EXELEXELIXIS INC | 8,114 | $335K | shares |
| GNTXGENTEX CORP | 11,830 | $335K | shares |
| IQVIQVIA HLDGS INC | 1,734 | $329K | shares |
| MSTRSTRATEGY INC | 1,020 | $329K | shares |
| MOALTRIA GROUP INC | 4,906 | $329K | shares |
| CFGCITIZENS FINL GROUP INC | 6,140 | $326K | shares |
| TAT&T INC | 11,547 | $326K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,661 | $326K | shares |
| DATADOG INCDATADOG INC | 2,267 | $323K | call |
| NTAPNETAPP INC | 2,722 | $322K | shares |
| SSNCSS&C TECH HLDGS | 3,602 | $320K | shares |
| MTNVAIL RESORTS INC | 2,134 | $319K | shares |
| CCLCARNIVAL CORP | 11,001 | $318K | shares |
| KVUEKENVUE INC | 19,318 | $314K | shares |
| KKRKKR & CO INC | 2,405 | $313K | shares |
| GRMNGARMIN LTD | 1,259 | $310K | shares |
| IONSIONIS PHARMACEUTICALS INC | 4,734 | $310K | shares |
| LECOLINCOLN ELEC HLDGS INC | 1,309 | $310K | shares |
| LUVSOUTHWEST AIRLS CO | 9,691 | $309K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 4,488 | $309K | shares |
| DINOHF SINCLAIR CORP | 5,899 | $309K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,000 | $306K | shares |
| WMTWALMART INC | 2,971 | $306K | shares |
| PGPROCTER & GAMBLE CO | 1,988 | $305K | shares |
| NKENIKE INC | 4,370 | $305K | shares |
| ABNBAIRBNB INC | 2,490 | $302K | shares |
| ITTITT INC | 1,686 | $301K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 768 | $301K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 3,577 | $299K | shares |
| BROBROWN & BROWN INC | 3,165 | $297K | shares |
| HBANHUNTINGTON BANCSHARES INC | 17,030 | $294K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,982 | $293K | shares |
| TTCTORO CO | 3,836 | $292K | shares |
| OKTAOKTA INC | 3,168 | $291K | shares |
| IEXIDEX CORP | 1,783 | $290K | shares |
| GEVGE VERNOVA INC | 471 | $290K | shares |
| TWLOTWILIO INC | 2,886 | $289K | shares |
| ESTCELASTIC N V | 3,409 | $288K | shares |
| AVTRAVANTOR INC | 22,971 | $287K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,723 | $286K | shares |
| ALLEALLEGION PLC | 1,602 | $284K | shares |
| OTISOTIS WORLDWIDE CORP | 3,101 | $284K | shares |
| MGMMGM RESORTS INTERNATIONAL | 8,101 | $281K | shares |
| WRBBERKLEY W R CORP | 3,655 | $280K | shares |
| ASHASHLAND INC | 5,830 | $279K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,138 | $279K | shares |
| EXREXTRA SPACE STORAGE INC | 1,970 | $278K | shares |
| BWABORGWARNER INC | 6,280 | $276K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,160 | $275K | shares |
| PEGAPEGASYSTEMS INC | 4,760 | $274K | shares |
| NYTNEW YORK TIMES CO MTN BE | 4,729 | $271K | shares |
| WENWENDYS CO | 29,588 | $271K | shares |
| EXCEXELON CORP | 6,019 | $271K | shares |
| DDSDILLARDS INC | 440 | $270K | shares |
| FFIVF5 INC | 836 | $270K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,722 | $269K | shares |
| MDTMEDTRONIC PLC | 2,799 | $269K | shares |
| UNPUNION PAC CORP | 1,133 | $268K | shares |
| TXNTEXAS INSTRS INC | 1,454 | $267K | shares |
| GWWWW GRAINGER INC | 278 | $265K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,647 | $265K | shares |
| CWENCLEARWAY ENERGY INC | 9,310 | $263K | shares |
| RMBSRAMBUS INC DEL | 2,522 | $263K | shares |
| WINGWINGSTOP INC | 1,041 | $262K | shares |
| CNXCCONCENTRIX CORP | 5,672 | $262K | shares |
| ESABESAB CORPORATION | 2,338 | $261K | shares |
| FLRFLUOR CORP | 6,201 | $261K | shares |
| MTCHMATCH GROUP INC NEW | 7,386 | $261K | shares |
| TPGTPG INC | 4,505 | $259K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,910 | $256K | shares |
| TLNTALEN ENERGY CORP | 600 | $255K | shares |
| CVSCVS HEALTH CORP | 3,382 | $255K | shares |
| NRGNRG ENERGY INC | 1,572 | $255K | shares |
| THCTENET HEALTHCARE CORP | 1,253 | $254K | shares |
| HASHASBRO INC | 3,350 | $254K | shares |
| LAMRLAMAR ADVERTISING CO | 2,073 | $254K | shares |
| SMCISUPER MICRO COMPUTER INC | 5,266 | $252K | shares |
| NTRANATERA INC | 1,559 | $251K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,779 | $250K | shares |
| PSXPHILLIPS 66 | 1,831 | $249K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,188 | $248K | shares |
| XRAYDENTSPLY SIRONA INC | 19,294 | $248K | shares |
| POOLPOOL CORP | 799 | $248K | shares |
| ROIVROIVANT SCIENCES LTD | 16,280 | $246K | shares |
| APTVAPTIV PLC | 2,831 | $244K | shares |
| CCKCROWN HLDGS INC | 2,523 | $244K | shares |
| ESEVERSOURCE ENERGY | 3,413 | $243K | shares |
| CORCENCORA INC | 771 | $241K | shares |
| QUREUNIQURE NV | 4,092 | $239K | shares |
| TXTTEXTRON INC | 2,819 | $238K | shares |
| DVADAVITA INC | 1,789 | $238K | shares |
| MOSMOSAIC CO | 6,850 | $238K | shares |
| MSCIMSCI INC | 418 | $237K | shares |
| XPOXPO INC | 1,826 | $236K | shares |
| JJACOBS SOLUTIONS INC | 1,575 | $236K | shares |
| FDXFEDEX CORP | 995 | $235K | shares |
| TJXTJX COS INC NEW | 1,623 | $235K | shares |
| DTEDTE ENERGY CO | 1,646 | $233K | shares |
| DPZDOMINOS PIZZA INC | 536 | $231K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,270 | $231K | shares |
| MDBMONGODB INC | 729 | $226K | shares |
| AAONAAON INC | 2,421 | $226K | shares |
| TKOTKO GROUP HOLDINGS INC | 1,117 | $226K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 4,987 | $225K | shares |
| GLOBGLOBANT S A | 3,918 | $225K | shares |
| TYLTYLER TECHNOLOGIES INC | 428 | $224K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4,229 | $221K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 18,123 | $221K | shares |
| GDGENERAL DYNAMICS CORP | 647 | $221K | shares |
| SRESEMPRA | 2,449 | $220K | shares |
| IDXXIDEXX LABS INC | 344 | $220K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 179 | $220K | shares |
| PHPARKER-HANNIFIN CORP | 289 | $219K | shares |
| KRKROGER CO | 3,250 | $219K | shares |
| AMHAMERICAN HOMES 4 RENT | 6,584 | $219K | shares |
| VLTOVERALTO CORP | 2,048 | $219K | shares |
| UNMUNUM GROUP | 2,807 | $218K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 7,812 | $218K | shares |
| HLNEHAMILTON LANE INC | 1,613 | $217K | shares |
| ARKKARK ETF TR | 2,512 | $217K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,988 | $216K | shares |
| WTMWHITE MTNS INS GROUP LTD | 129 | $216K | shares |
| PTCPTC INC | 1,061 | $215K | shares |
| SNPSSYNOPSYS INC | 436 | $215K | shares |
| ITWILLINOIS TOOL WKS INC | 815 | $214K | shares |
| HHYATT HOTELS CORP | 1,506 | $214K | shares |
| JBLJABIL INC | 977 | $212K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 3,142 | $211K | shares |
| OREALTY INCOME CORP | 3,457 | $210K | shares |
| OCOWENS CORNING NEW | 1,483 | $210K | shares |
| EVRGEVERGY INC | 2,741 | $208K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 1,194 | $208K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 116 | $208K | shares |
| FERGFERGUSON ENTERPRISES INC | 918 | $207K | shares |
| ANAUTONATION INC | 944 | $207K | shares |
| BCBRUNSWICK CORP | 3,247 | $205K | shares |
| QXOQXO INC | 10,715 | $204K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8,334 | $204K | shares |
| WABWABTEC | 1,017 | $204K | shares |
| FOXAFOX CORP | 3,227 | $203K | shares |
| MRPMILLROSE PPTYS INC | 6,001 | $202K | shares |
| TNLTRAVEL PLUS LEISURE CO | 3,386 | $201K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 623 | $201K | shares |
| HALHALLIBURTON CO | 8,174 | $201K | shares |
| ACIALBERTSONS COMPANIES INC | 11,462 | $201K | shares |
| SPGIS&P GLOBAL INC | 412 | $201K | shares |
| FLOFLOWERS FOODS INC | 13,102 | $171K | shares |
| PATHUIPATH INC | 11,744 | $157K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11,267 | $123K | shares |
| UAAUNDER ARMOUR INC | 21,073 | $105K | shares |
| CLVTCLARIVATE PLC | 25,714 | $98.5K | shares |
| NEOGNEOGEN CORP | 11,135 | $63.6K | shares |
| BTBTBIT DIGITAL INC | 19,931 | $59.8K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 31,748 | $41.6K | shares |
| NFENEW FORTRESS ENERGY INC | 13,540 | $29.9K | shares |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001951757-26-000366 | base | 2026-02-05 | acceptance time not in the bulk data set |