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Tortoise Investment Management, LLC

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13F filer, CIK 1599511, WHITE PLAINS, NY

Tortoise Investment Management, LLC reported $1,138,631,459 across 240 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 33.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599511-26-000001

Period
2025-12-31
Reported value
$1.14B
Holdings
240
Top 10 weight
33.33%
New
4
Sold out
1,318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+70,852$5.34M
SPYMadded+49,424$3.96M
STIPadded+36,733$3.76M
BTTadded+138,536$3.16M
JMUBadded+53,778$2.72M

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

SecurityShares changeApprox. value
IVVreduced-4,601-$3.15M
NUVreduced-324,206-$2.94M
SGOVreduced-25,836-$2.59M
MBBreduced-14,884-$1.42M
ITOTreduced-9,042-$1.34M

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 236 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,300$67.9K+6,900
AAPLAPPLE INC COMput8,500$600-1,500
AXSMAXSOME THERAPEUTICS INC. Stockput800$480new
PGRPROGRESSIVE CORP COMcall400$108new

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
THGHANOVER INS GROUP INC2$363shares
ARWARROW ELECTRS INC3$363shares
PIIMPINJ INC2$362shares
BDCBELDEN INC3$361shares
BMIBADGER METER INC2$357shares
ALLYALLY FINL INC9$353shares
FOXFOX CORP6$344shares
FRHCFREEDOM HOLDING CORP2$344shares
COOCOOPER COS INC5$343shares
STNESTONECO LTD18$340shares
SNDKSANDISK CORP3$337shares
MKCMCCORMICK & CO INC5$335shares
ESABESAB CORPORATION3$335shares
EIXEDISON INTL6$332shares
VSECVSE CORP2$332shares
FCNFTI CONSULTING INC2$323shares
NTRANATERA INC2$322shares
ZIMVIE INCZIMVIE INC17$322shares
NVXNOVONIX LIMITED250$320shares
AURAURORA INNOVATION INC59$318shares
CRLCHARLES RIV LABS INTL INC2$313shares
SWKSSKYWORKS SOLUTIONS INC4$308shares
FRTFEDERAL RLTY INVT TR NEW3$304shares
HRBBLOCK H & R INC6$303shares
MTNVAIL RESORTS INC2$299shares
BXPBXP INC4$297shares
MASIMASIMO CORP2$295shares
LLYVKLIBERTY MEDIA CORP DEL3$291shares
KRGKITE REALTY GROUP TRUST13$290shares
HQYHEALTHEQUITY INC3$284shares
MODMODINE MFG CO2$284shares
CTRACOTERRA ENERGY INC12$284shares
MAAMID-AMER APT CMNTYS INC2$279shares
NWSANEWS CORP NEW9$276shares
DOWDOW HLDGS INC12$275shares
NATLNCR ATLEOS CORPORATION7$275shares
STZCONSTELLATION BRANDS INC2$269shares
TTEKTETRA TECH INC NEW8$267shares
QLYSQUALYS INC2$265shares
JAZZJAZZ PHARMACEUTICALS PLC2$264shares
IOTSAMSARA INC7$261shares
UDRUDR INC7$261shares
SEICSEI INVTS CO3$255shares
ALSNALLISON TRANSMISSION HLDGS I3$255shares
CFRCULLEN FROST BANKERS INC2$254shares
EATBRINKER INTL INC2$253shares
PENPENUMBRA INC1$253shares
MATMATTEL INC15$252shares
CRUSCIRRUS LOGIC INC2$251shares
NNINELNET INC2$251shares
MKSIMKS INC.2$248shares
CHCOCITY HLDG CO2$248shares
RBRKRUBRIK INC.3$247shares
TFXTELEFLEX INCORPORATED2$245shares
INGRINGREDION INC2$244shares
NHCNATIONAL HEALTHCARE CORP2$243shares
SCCOSOUTHERN COPPER CORP2$243shares
CSWCSW INDUSTRIALS INC1$243shares
FSSFEDERAL SIGNAL CORP2$238shares
ARMKARAMARK6$230shares
HASHASBRO INC3$228shares
TKRTIMKEN CO3$226shares
CARTMAPLEBEAR INC6$221shares
NATHNATHANS FAMOUS INC2$221shares
BFAMBRIGHT HORIZONS FAM SOL IN D2$217shares
BMRNBIOMARIN PHARMACEUTICAL INC4$217shares
DOCUDOCUSIGN INC3$216shares
WGSGENEDX HOLDINGS CORP2$215shares
AGCOAGCO CORP2$214shares
URBNURBAN OUTFITTERS INC3$214shares
CRAICRA INTL INC1$209shares
RMBSRAMBUS INC DEL2$208shares
ITGRINTEGER HLDGS CORP2$207shares
SSBSOUTHSTATE BK CORP2$198shares
IPARINTERPARFUMS INC2$197shares
AKROAKERO THERAPEUTICS INC4$190shares
LLYVALIBERTY MEDIA CORP2$189shares
SHAKSHAKE SHACK INC2$187shares
IFFINTERNATIONAL FLAVORS&FRAGRA3$185shares
KRYSKRYSTAL BIOTECH INC1$177shares
CABOCABLE ONE INC1$177shares
VYXNCR VOYIX CORPORATION14$176shares
EPREPR PPTYS3$174shares
BYDBOYD GAMING CORP2$173shares
VRNSVARONIS SYS INC3$172shares
AXAXOS FINANCIAL INC2$169shares
ESTCELASTIC N V2$169shares
CNRCORE NATURAL RESOURCES INC2$167shares
AMBAAMBARELLA INC2$165shares
AMRALPHA METALLURGICAL RESOUR I1$164shares
PRKPARK NATL CORP1$163shares
RIGTRANSOCEAN LTD52$162shares
LMNDLEMONADE INC3$161shares
KTBKONTOOR BRANDS INC2$160shares
WHRWHIRLPOOL CORP2$157shares
SWXSOUTHWEST GAS HLDGS INC2$157shares
DORMDORMAN PRODS INC1$156shares
CASHPATHWARD FINANCIAL INC2$148shares
MIRMMIRUM PHARMACEUTICALS INC2$147shares
HHYATT HOTELS CORP1$142shares
SHCSOTERA HEALTH CO9$142shares
SLNOSOLENO THERAPEUTICS INC2$135shares
CSVCARRIAGE SVCS INC3$134shares
QXOQXO INC7$133shares
ETSYETSY INC2$133shares
SLABSILICON LABORATORIES INC1$131shares
VMRKVIVMARK RESIDENTIAL2$129shares
JBSSSANFILIPPO JOHN B & SON INC2$129shares
GGENPACT LIMITED3$126shares
BANFBANCFIRST CORP1$126shares
PBHPRESTIGE CONSMR HEALTHCARE I2$125shares
LSTRLANDSTAR SYS INC1$123shares
UBSUBS GROUP AG3$123shares
ICUIICU MED INC1$120shares
VCVISTEON CORP1$120shares
RGTIRIGETTI COMPUTING INC4$119shares
AMSCAMERICAN SUPERCONDUCTOR CORP2$119shares
INVHINVITATION HOMES INC4$117shares
PLMRPALOMAR HLDGS INC1$117shares
BCOBRINKS CO1$117shares
PIIPOLARIS INC2$116shares
GMEDGLOBUS MED INC2$115shares
KVUEKENVUE INC7$114shares
TCBXTHIRD COAST BANCSHARES INC3$114shares
NSITINSIGHT ENTERPRISES INC1$113shares
THFFFIRST FINANCIAL CORPORATION2$113shares
TMDXTRANSMEDICS GROUP INC1$112shares
NPKNATIONAL PRESTO INDS INC1$112shares
SLMSLM CORP4$111shares
BOKFBOK FINL CORP1$111shares
PCYOPURE CYCLE CORP10$111shares
GVAGRANITE CONSTR INC1$110shares
NDAQNASDAQ INC200$110call
LYFTLYFT INC5$110shares
SFMSPROUTS FMRS MKT INC1$109shares
BRBRBELLRING BRANDS INC3$109shares
CCBCOASTAL FINL CORP WA1$108shares
SENEASENECA FOODS CORP NEW1$108shares
SHAKSHAKE SHACK INC200$107call
ACIWACI WORLDWIDE INC2$106shares
MCRIMONARCH CASINO & RESORT INC1$106shares
BROSDUTCH BROS INC2$105shares
PCTPURECYCLE TECHNOLOGIES INC8$105shares
THOTHOR INDS INC1$104shares
FRFIRST INDL RLTY TR INC2$103shares
PATKPATRICK INDS INC1$103shares
ESQESQUIRE FINL HLDGS INC1$102shares
JXNJACKSON FINANCIAL INC1$101shares
ELANELANCO ANIMAL HEALTH INC5$101shares
SNEXSTONEX GROUP INC1$101shares
NBNNORTHEAST BK PORTLAND ME1$100shares
NOVTNOVANTA INC1$100shares
MATXMATSON INC1$99shares
CHRDCHORD ENERGY CORPORATION1$99shares
TPBTURNING PT BRANDS INC1$99shares
GPKGRAPHIC PACKAGING HLDG CO5$98shares
CRBGCOREBRIDGE FINL INC3$96shares
DCODUCOMMUN INC DEL1$96shares
CDTXCIDARA THERAPEUTICS INC1$96shares
CALMCAL MAINE FOODS INC1$94shares
ACAARCOSA INC1$94shares
AAONAAON INC1$93shares
LCIILCI INDS1$93shares
ENTGENTEGRIS INC1$92shares
MSMMSC INDL DIRECT INC1$92shares
ANIPANI PHARMACEUTICALS INC1$92shares
RHPRYMAN HOSPITALITY PPTYS INC1$90shares
KMXCARMAX INC2$90shares
WWAYFAIR INC1$89shares
PRMBPRIMO BRANDS CORPORATION4$88shares
RVTYREVVITY INC1$88shares
WKWORKIVA INC1$86shares
STRASTRATEGIC ED INC1$86shares
NNNNNN REIT INC2$85shares
ORIOLD REP INTL CORP2$85shares
PVHPVH CORPORATION1$84shares
CROXCROCS INC1$84shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS3$84shares
CORTCORCEPT THERAPEUTICS INC1$83shares
HHHHOWARD HUGHES HOLDINGS INC1$82shares
GMEGAMESTOP CORP3$82shares
OGSONE GAS INC1$81shares
TEMTEMPUS AI INC1$81shares
SIGISELECTIVE INS GROUP INC1$81shares
NHINATIONAL HEALTH INVS INC1$80shares
XENEXENON PHARMACEUTICALS INC2$80shares
IPGPIPG PHOTONICS CORP1$79shares
UNMUNUM GROUP1$78shares
GOLFACUSHNET HLDGS CORP1$78shares
BCCBOISE CASCADE CO DEL1$77shares
KALUKAISER ALUMINIUM CORPORATION1$77shares
XOMAXOMA ROYALTY CORPORATION2$77shares
CBTCABOT CORP1$76shares
VOYAVOYA FINANCIAL INC1$75shares
GLIBKLIBERTY CAP CORP2$75shares
FNDFLOOR & DECOR HLDGS INC1$74shares
KGSKODIAK GAS SVCS INC2$74shares
INVXINNOVEX INTERNATIONAL INC4$74shares
AWRAMER STATES WTR CO1$73shares
LSCCLATTICE SEMICONDUCTOR CORP1$73shares
PCORPROCORE TECHNOLOGIES INC1$73shares
DOCSDOXIMITY INC1$73shares
SSRMSSR MINING IN3$73shares
ABCBAMERIS BANCORP1$73shares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC1,000$73shares
WMKWEIS MKTS INC1$72shares
QTWOQ2 HLDGS INC1$72shares
ADCAGREE RLTY CORP1$71shares
SAFTSAFETY INS GROUP INC1$71shares
IRMDIRADIMED CORP1$71shares
KFYKORN FERRY1$70shares
ARCBARCBEST CORP1$70shares
IMKTAINGLES MKTS INC1$70shares
SYBTSTOCK YDS BANCORP INC1$70shares
MIRMIRION TECHNOLOGIES INC3$70shares
CTRECARETRUST REIT INC2$69shares
MGMMGM RESORTS INTERNATIONAL2$69shares
UGIUGI CORP NEW2$67shares
CXTCRANE NXT CO1$67shares
QVCAQQVC GROUP INC5$67shares
ONBOLD NATL BANCORP IND3$66shares
NVECNVE CORP1$65shares
RLIRLI CORP1$65shares
VCTRVICTORY CAP HLDGS INC DEL1$65shares
CRSPCRISPR THERAPEUTICS AG1$65shares
STEPSTEPSTONE GROUP INC1$65shares
RRBIRED RIVER BANCSHARES INC1$65shares
CCCCCC INTELLIGENT SOLUTIONS HL7$64shares
LKFNLAKELAND FINL CORP1$64shares
HWCHANCOCK WHITNEY CORPORATION1$63shares
ATKRATKORE INC1$63shares
IONQIONQ INC1$62shares
MTXMINERALS TECHNOLOGIES INC1$62shares
GHGUARDANT HEALTH INC1$62shares
CAVACAVA GROUP INC1$60shares
DBXDROPBOX INC2$60shares
CZFSCITIZENS FINL SVCS INC1$60shares
ABVWFABOVE FOOD INGREDIENTS INC250$60shares
FULFULLER H B CO1$59shares
LWLAMB WESTON HLDGS INC1$58shares
AMANTERO MIDSTREAM CORP3$58shares
PEGAPEGASYSTEMS INC1$58shares
STWDSTARWOOD PPTY TR INC3$58shares
ZIONZIONS BANCORPORATION NATL AS1$57shares
NYTNEW YORK TIMES CO MTN BE1$57shares
MTGMGIC INVT CORP WIS2$57shares
TPGTPG INC1$57shares
TRNOTERRENO RLTY CORP1$57shares
RYANRYAN SPECIALTY HOLDINGS INC1$56shares
TECHBIO-TECHNE CORP1$56shares
FBKFB FINL CORP1$56shares
CORZCORE SCIENTIFIC INC NEW3$54shares
SPBSPECTRUM BRANDS HOLDINGS INC1$53shares
FBINFORTUNE BRANDS INNOVATIONS I1$53shares
ALRMALARM COM HLDGS INC1$53shares
VLYVALLEY NATL BANCORP5$53shares
CRCCALIFORNIA RES CORP1$53shares
LAZLAZARD INC1$53shares
SMBCSOUTHERN MO BANCORP INC1$53shares
BBIOBRIDGEBIO PHARMA INC1$52shares
FLOFLOWERS FOODS INC4$52shares
RDVTRED VIOLET INC1$52shares
PDFSPDF SOLUTIONS INC2$52shares
OZKBANK OZK LITTLE ROCK ARK1$51shares
COLBCOLUMBIA BKG SYS INC2$51shares
APAAPA CORPORATION2$49shares
ZWSZURN ELKAY WATER SOLNS CORP1$47shares
RVMDREVOLUTION MEDICINES INC1$47shares
EFOREVERFORTH INC1$47shares
INSWINTERNATIONAL SEAWAYS INC1$46shares
HMNHORACE MANN EDUCATORS CORP N1$45shares
TAPMOLSON COORS BEVERAGE CO1$45shares
GTLBGITLAB INC1$45shares
EXLSEXLSERVICE HLDGS INC1$44shares
PORPORTLAND GEN ELEC CO1$44shares
GAPGAP INC2$43shares
NTBBANK OF N T BUTTERFIELD & SO1$43shares
TDCTERADATA CORP DEL2$43shares
VNTVONTIER CORPORATION1$42shares
PPCPILGRIMS PRIDE CORP1$41shares
RCUSARCUS BIOSCIENCES INC3$41shares
NBRNABORS INDUSTRIES LTD1$41shares
LNCLINCOLN NATL CORP IND1$40shares
THSTREEHOUSE FOODS INC2$40shares
PRPERMIAN RESOURCES CORP3$38shares
RRCRANGE RES CORP1$38shares
XPXP INC2$38shares
CVBFCVB FINL CORP2$38shares
ACHRARCHER AVIATION INC4$38shares
RDNRADIAN GROUP INC1$36shares
ENPHENPHASE ENERGY INC1$35shares
SSENTINELONE INC2$35shares
PECOPHILLIPS EDISON & CO INC1$34shares
YETIYETI HLDGS INC1$33shares
LAURLAUREATE ED INC1$32shares
WSBCWESBANCO INC1$32shares
CAICARIS LIFE SCIENCES INC1$30shares
YORWYORK WTR CO1$30shares
ZEUSOLYMPIC STEEL INC1$30shares
OPCHOPTION CARE HEALTH INC1$28shares
WRBYWARBY PARKER INC1$28shares
GCTGIGACLOUD TECHNOLOGY INC1$28shares
ENRENERGIZER HLDGS INC1$25shares
QSQUANTUMSCAPE CORP2$25shares
QXOQXO INC100$10call
JBLUJETBLUE AIRWAYS CORP2$10shares
THTARGET HOSPITALITY CORP1$8shares
MVSTMICROVAST HOLDINGS INC2$8shares
OWLBLUE OWL CAPITAL INC100$7call
LFSTLIFESTANCE HEALTH GROUP INC1$6shares
BLDPBALLARD PWR SYS INC NEW2$5shares
PLUGPLUG PWR INC2$5shares
COINCOINBASE GLOBAL INC1$4put
BLSHBULLISH1$4put
CRWVCOREWEAVE INC1$3put
PLTRPALANTIR TECHNOLOGIES INC2$3put
CVNACARVANA CO1$3put
TOSTTOAST INC100$2call

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001599511-26-000001 base2026-02-06acceptance time not in the bulk data set