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The Analysis of Streeterville Capital LLC's Holdings & P&L

Currently, Streeterville Capital LLC holds 15 types of securities in its portfolio with a total value $15.0B. In the most recent quarter, they have increased their positions in DXF (+17.4B shares, valued at $15.0B), ARAI (+3.4M shares, valued at $13.0M), NCT (+2.9M shares, valued at $1.1M); decreased their positions in SONM (-148.5K shares, valued at $742.5K), AIXI (-22.9K shares, valued at $27.9K); initiated new positions in DXF (+17.4B shares, valued at $15.0B), ARAI (+3.4M shares, valued at $13.0M), NCT (+2.9M shares, valued at $1.1M); completely sold out of SONM (previously valued at $742.5K), AIXI (previously valued at $185.1K).

1M P&L

-866.5M-6.15%

3M P&L

-11.8B-47.22%

HY P&L

-42.5B-76.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A15.0B

99.9%

2Software - Infrastructure13.0M

0.1%

3Software - Application1.4M

0.0%

Top Industries by Stock Count

1Software - Application4 stocks

25.0%

2Specialty Chemicals1 stocks

6.3%

3Biotechnology1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DXF 17.4B sharesnew addition2026-02-272026-02-27

ARAI 3.4M sharesnew addition2025-12-122025-12-12

NCT 2.9M sharesnew addition2025-12-152025-12-15

AEHL 261.4K sharesnew addition2025-12-122025-12-12

AIXI 3.2M sharesnew addition2026-02-042026-02-04

NTCL 1.8M sharesnew addition2026-02-242026-02-24

RETO 782.0K sharesnew addition2026-02-252026-02-25

FGL 2.7M sharesnew addition2025-12-232025-12-23

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RIME 271.9K sharesnew addition2025-12-162025-12-16

XTKG 2.0M sharesnew addition2026-02-132026-02-24

JAGX N/A sharesnew addition2025-12-112025-12-11

CAN N/A sharesnew addition2025-12-122025-12-12

LOBO N/A sharesnew addition2025-12-152025-12-15

SONM N/A sharesSold all2026-01-232026-01-23

AIXI N/A sharesSold all2026-05-012026-05-01

New

Shares17.4B

Event2026-02-27

Filed2026-02-27

New

Shares3.4M

Event2025-12-12

Filed2025-12-12

New

Shares2.9M

Event2025-12-15

Filed2025-12-15

New

Shares261.4K

Event2025-12-12

Filed2025-12-12

New

Shares3.2M

Event2026-02-04

Filed2026-02-04

New

Shares1.8M

Event2026-02-24

Filed2026-02-24

New

Shares782.0K

Event2026-02-25

Filed2026-02-25

New

Shares2.7M

Event2025-12-23

Filed2025-12-23

New

Shares271.9K

Event2025-12-16

Filed2025-12-16

New

Shares2.0M

Event2026-02-13

Filed2026-02-24

New

SharesN/A

Event2025-12-11

Filed2025-12-11

New

SharesN/A

Event2025-12-12

Filed2025-12-12

New

SharesN/A

Event2025-12-15

Filed2025-12-15

Sold all

SharesN/A

Event2026-01-23

Filed2026-01-23

Sold all

SharesN/A

Event2026-05-01

Filed2026-05-01

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Streeterville Capital LLC Institutional Holdings, Portfolio & P&L — TradeFomo