13F HOLDINGS REPORT
Sullivan Wood Capital Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002077718-25-000002
Total Value
$67.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GALAXY DIGITAL INC. | GLXY | 1,238,108 | $41.9M | 61.66% |
| 2 | SOFI TECHNOLOGIES INC | SOFI | 152,195 | $4.0M | 5.92% |
| 3 | CELSIUS HLDGS INC | CELH | 60,045 | $3.5M | 5.08% |
| 4 | ALPHABET INC | GOOG | 11,762 | $2.9M | 4.22% |
| 5 | AMAZON COM INC | AMZN | 12,675 | $2.8M | 4.10% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,871 | $2.0M | 2.99% |
| 7 | RITHM CAPITAL CORP | RITM-PF | 135,413 | $1.5M | 2.27% |
| 8 | NU HLDGS LTD | NU | 95,650 | $1.5M | 2.26% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 7,581 | $1.4M | 2.04% |
| 10 | APPLE INC | AAPL | 4,858 | $1.2M | 1.82% |
| 11 | ENERGY TRANSFER L P | ET-PI | 64,316 | $1.1M | 1.63% |
| 12 | UBER TECHNOLOGIES INC | UBER | 10,180 | $997,335 | 1.47% |
| 13 | AGNC INVT CORP | 00123Q104 | 77,400 | $767,034 | 1.13% |
| 14 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 34,100 | $713,031 | 1.05% |
| 15 | MICROSOFT CORP | MSFT | 707 | $366,191 | 0.54% |
| 16 | CANOPY GROWTH CORP | CGC | 247,285 | $361,036 | 0.53% |
| 17 | CHARGEPOINT HOLDINGS INC | CHPT | 32,500 | $354,900 | 0.52% |
| 18 | DHT HOLDINGS INC | DHT | 27,450 | $328,028 | 0.48% |
| 19 | OAKTREE SPECIALTY LENDING CO | OCSL | 10,750 | $140,288 | 0.21% |
| 20 | TILRAY BRANDS INC | TLRY | 31,050 | $53,717 | 0.08% |