Managers / Q4 2025 · view latest →
Electrum Group LLC
CIK 0001565641 · 600 FIFTH AVENUE, 24TH FLOOR, NEW YORK, NY, 10020 · 646-365-1600
Reported Value
$1.1B
Q4 2025
Positions
9
Filings on Record
2
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Electrum Group Llc reported $1.1B in U.S.-listed holdings across 9 positions for Q4 2025.
The portfolio is heavily concentrated: NG alone accounts for 75.5% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.