CIK 1185072
Mount Lucas Management LP
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 151–169 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORP - A | 3K | $100K–$500K | SH |
| RFIX | SIMPLIFY BOND BULL ETF | 11K | $100K–$500K | SH |
| BLND | BLEND LABS INC-A | 128K | $100K–$500K | SH |
| COIN | COINBASE GLOBAL INC -CLASS A | 2K | $100K–$500K | SH |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2K | $100K–$500K | SH |
| QTRX | QUANTERIX CORP | 57K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 1K | $100K–$500K | SH |
| VBNK | VERSABANK | 23K | $100K–$500K | SH |
| DVA | DAVITA INC | 3K | $100K–$500K | SH |
| NVDA | NVIDIA CORP | 2K | $100K–$500K | SH |
| TKNO | ALPHA TEKNOVA INC | 70K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| IMSR | TERRESTRIAL ENERGY INC | 40K | $100K–$500K | SH |
| IOT | SAMSARA INC-CL A | 7K | $100K–$500K | SH |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 4K | $100K–$500K | SH |
| AXON | AXON ENTERPRISE INC | 387 | $100K–$500K | SH |
| DUOL | DUOLINGO | 1K | $100K–$500K | SH |
| ZS | ZSCALER INC | 848 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 1K | $100K–$500K | SH |