Managers / Q2 2025 · view latest →
UPTICK PARTNERS, LLC
CIK 0002005353 · 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965 · 936-800-0800
Reported Value
$349M
Q2 2025
Positions
275
Filings on Record
10
2019–present window
Filed
Jul 28, 2025
original filing
Summary
Uptick Partners, Llc reported $349M in U.S.-listed holdings across 275 positions for Q2 2025.
Its largest position, USFR, represents 9.7% of the portfolio.
Compared with Q1 2025, the fund opened 30 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.7% · $285M
- Common Stock · 17.9% · $62M
- ADR · 0.3% · $1M
- MLP · 0.2% · $525,646
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $502M | 339 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $469M | 326 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $381M | 277 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $349M | 275 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $295M | 239 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $276M | 220 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $236M | 211 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $130M | 155 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $131M | 156 | May 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $119M | 155 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
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 ↗.