REX Advisers, LLC
Top Portfolio Positions
29 positions ·
$529,307,885 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,501,200 | $261,809,280 | 49.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
343,500 | $127,696,125 | 24.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
175,000 | $21,749,000 | 4.11% | |
| LLY |
ELI LILLY & Co
Healthcare
|
11,000 | $10,117,470 | 1.91% | |
| MSTR |
Strategy Inc
Technology
|
76,200 | $9,509,760 | 1.80% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
717,896 | $9,397,258 | 1.78% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
48,700 | $8,503,507 | 1.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
37,000 | $5,412,360 | 1.02% | |
| SEDG |
Solaredge Technologies, Inc.
Technology
|
82,200 | $4,196,310 | 0.79% | |
| FLY |
Firefly Aerospace Inc.
Industrials
|
147,000 | $4,185,090 | 0.79% |
Portfolio Trend
2 quarters · across all stocks
Holdings in SOC
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $637,672 | 38,600 | Shares | Sole | 2026-04-16 | |
| 2026-03-31 | $1,275,344 | 77,200 | Put | Sole | 2026-04-16 | |
| 2026-03-31 | $1,275,344 | 77,200 | Call | Sole | 2026-04-16 | |
| No 13F history on record for this holder in this stock. | ||||||