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The Analysis of Streeterville Capital LLC's Holdings & P&L
Currently, Streeterville Capital LLC holds 3 types of securities in its portfolio with a total value $15.0B. In the most recent quarter, they have increased their positions in DXF (+17.4B shares, valued at $15.0B), RETO (+782.0K shares, valued at $523.9K); decreased their positions in AIXI (-4.6M shares, valued at $5.6M); initiated new positions in DXF (+17.4B shares, valued at $15.0B), RETO (+782.0K shares, valued at $523.9K).
1M P&L
-866.5M-6.15%
3M P&L
-11.8B-47.22%
HY P&L
-42.5B-76.25%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A15.0B
99.9%
2Software - Infrastructure13.0M
0.1%
3Software - Application1.4M
0.0%
Top Industries by Stock Count
1Software - Application4 stocks
25.0%
2Specialty Chemicals1 stocks
6.3%
3Biotechnology1 stocks
6.3%
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Stock Holdings
New
Shares17.4B
Event2026-02-27
Filed2026-02-27
-82.71%
Shares954.3K
Event2026-07-23
Filed2026-07-23
New
Shares782.0K
Event2026-02-25
Filed2026-02-25
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available