SEC 13F Intelligence

Managers / Q4 2025 · view latest →

REX Advisers, LLC

CIK 0002016827 · 1241 POST ROAD, SECOND FLOOR, FAIRFIELD, CT, 06824 · 203-557-6201

Reported Value
$24M
Q4 2025
Positions
78
Filings on Record
2
2026–present window
Filed
Feb 20, 2026
original filing

Summary

Rex Advisers, LLC reported $24M in U.S.-listed holdings across 78 positions for Q4 2025.

Its largest position, RDDT, represents 1.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+17.4%
share of reported value
Largest Position
+1.8%
Reddit

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $24MQ4 ’25Q1 ’26: $33MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $24M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.26M1.26M+$8M$8M
TSLATESLA INCNEW+288.7K288.7K+$5M$5M
MSTRSTRATEGY INCNEW+77.5K77.5K+$560,292$560,292
COINCOINBASE GLOBAL INCNEW+62.5K62.5K+$527,096$527,096
LUNRINTUITIVE MACHINES INCNEW+134.0K134.0K+$468,196$468,196
RDDTREDDIT INCNEW+9.5K9.5K+$451,877$451,877
ASTSAST SPACEMOBILE INCNEW+29.0K29.0K+$441,438$441,438
RUNSUNRUN INCNEW+101.5K101.5K+$437,045$437,045

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDDTREDDIT INChistory →CL A1.85%$436,7531.9K
2LUNRINTUITIVE MACHINES INChistory →CLASS A COM1.84%$434,96426.8K
3ASTSAST SPACEMOBILE INChistory →COM CL A1.78%$421,2545.8K
4UUNITY SOFTWARE INChistory →COM1.72%$406,3649.2K
5RKLBROCKET LAB CORPhistory →COM1.71%$404,6085.8K
6ENPHENPHASE ENERGY INChistory →COM1.71%$403,83012.6K
7IONQIONQ INChistory →COM1.71%$403,8309.0K
8SNDKSANDISK CORPhistory →COM1.71%$403,5461.7K
9BEBLOOM ENERGY CORPhistory →COM CL A1.69%$399,6944.6K
10HLHECLA MNG COhistory →COM1.69%$399,15220.8K
11VKTXVIKING THERAPEUTICS INChistory →COM1.68%$397,53411.3K
12UECURANIUM ENERGY CORPhistory →COM1.68%$397,12034.0K
13WDCWESTERN DIGITAL CORPhistory →COM1.67%$396,2212.3K
14CORZCORE SCIENTIFIC INC NEWhistory →COM1.67%$396,03227.2K
15OKLOOKLO INChistory →COM CL A1.67%$394,6805.5K
16RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A1.66%$392,22919.9K
17JOBYJOBY AVIATION INChistory →COMMON STOCK1.65%$390,72029.6K
18CDECOEUR MNG INChistory →COM NEW1.63%$386,91121.7K
19RIOTRIOT PLATFORMS INChistory →COM1.63%$385,16830.4K
20RUNSUNRUN INChistory →COM1.59%$377,20020.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$33M74Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$24M78Feb 20, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Vident Advisory, LLC028-19675

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 ↗.