Managers / Q4 2025 · view latest →
UPTICK PARTNERS, LLC
CIK 0002005353 · 777 EAST AUSTIN ST., NACOGDOCHES, TX, 75965 · 936-800-0800
Reported Value
$469M
Q4 2025
Positions
326
Filings on Record
10
2019–present window
Filed
Feb 2, 2026
original filing
Summary
Uptick Partners, Llc reported $469M in U.S.-listed holdings across 326 positions for Q4 2025.
Its largest position, USFR, represents 6.4% of the portfolio.
Compared with Q3 2025, the fund opened 58 new positions and exited 11.
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
| 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 ↗.