Institutional Manager · CIK 0002016827
REX ADVISERS LLC
FAIRFIELD, CT · File #028-24532
Latest AUM
$0
Positions
0
Top-10 Concentration
64.9%
Filings
6
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | TESLA INC | TSLA | -115,500 | -$4.3M | $0 |
| EXITED | NVIDIA CORPORATION | NVDA | -502,500 | -$715,409 | $0 |
| EXITED | COINBASE GLOBAL INC | COIN | -25,000 | -$419,030 | $0 |
| EXITED | STRATEGY INC | STRK | -31,000 | -$370,701 | $0 |
| EXITED | ROBINHOOD MKTS INC | 770700102 | -13,400 | -$325,588 | $0 |
| EXITED | COREWEAVE INC | CRWV | -11,000 | -$172,757 | $0 |
| EXITED | PALANTIR TECHNOLOGIES INC | PLTR | -9,600 | -$143,506 | $0 |
| EXITED | WALMART INC | WMT | -20,200 | -$65,286 | $0 |
| EXITED | SUNRUN INC | RUN | -60,700 | -$58,221 | $0 |
| EXITED | ELI LILLY & CO | LLY | -1,800 | -$38,533 | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Dec 202578 pos · $23.7M
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F NOTICEQ/E Sep 2025— pos · $0
- 13F NOTICEQ/E Jun 2025— pos · $0
- 13F NOTICEQ/E Mar 2025— pos · $0
- 13F NOTICEQ/E Dec 2024— pos · $0
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 753,700 | $7.1M | 30.41% |
| 2 | TESLA INC | TSLA | 115,500 | $4.3M | 18.36% |
| 3 | NVIDIA CORPORATION | NVDA | 502,500 | $715,409 | 3.05% |
| 4 | TESLA INC | TSLA | 173,200 | $556,197 | 2.37% |
| 5 | REDDIT INC | RDDT | 1,900 | $436,753 | 1.86% |
| 6 | INTUITIVE MACHINES INC | LUNR | 26,800 | $434,964 | 1.85% |
| 7 | AST SPACEMOBILE INC | ASTS | 5,800 | $421,254 | 1.79% |
| 8 | COINBASE GLOBAL INC | COIN | 25,000 | $419,030 | 1.78% |
| 9 | UNITY SOFTWARE INC | U | 9,200 | $406,364 | 1.73% |
| 10 | ROCKET LAB CORP | RKLB | 5,800 | $404,608 | 1.72% |
| 11 | ENPHASE ENERGY INC | ENPH | 12,600 | $403,830 | 1.72% |
| 12 | IONQ INC | IONQ-WT | 9,000 | $403,830 | 1.72% |
| 13 | SANDISK CORP | SNDK | 1,700 | $403,546 | 1.72% |
| 14 | BLOOM ENERGY CORP | BE | 4,600 | $399,694 | 1.70% |
| 15 | HECLA MNG CO | 422704106 | 20,800 | $399,152 | 1.70% |
| 16 | VIKING THERAPEUTICS INC | VKTX | 11,300 | $397,534 | 1.69% |
| 17 | URANIUM ENERGY CORP | UEC | 34,000 | $397,120 | 1.69% |
| 18 | WESTERN DIGITAL CORP | WDC | 2,300 | $396,221 | 1.69% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A106 | 27,200 | $396,032 | 1.69% |
| 20 | OKLO INC | OKLO | 5,500 | $394,680 | 1.68% |