T3 COMPANIES LLC
Q4 2025 Form 13-F
NEW YORK, DELAWARE
CIK 0002052441
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2025
$80.5M Reported Value Total
Reported value
$80.5M
Quarter over quarter
0.0%
Holdings
145
Top-10 concentration
51.7%
Filing Structure
Reports holdings for
- T3 TRADING GROUP, LLC (not a 13F filer in our records) · since Q4 2025 · declared by one filing
- T3 Global Trading, LLC (not a 13F filer in our records) · File #028-26252 · since Q4 2025 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Sean Henderman
Chief Executive Officer
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 11, 2026 |
| Form | 13F-HR |
| Reported value | $80.5M |
| Positions | 145 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 51.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 22, 2026
|
140 | $103.4M |
|
Q2 2026 13F
Filed Jul 27, 2026
|
125 | $93.7M |
|
Q1 2026 13F
Filed May 7, 2026
|
103 | $76.8M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
145 | $80.5M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | FCRS FUTURECREST ACQUISITION CORP | $10.3M | 12.8% |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | $7.1M | 8.84% |
| 3 | LQDA LIQUIDIA CORPORATION | $6.1M | 7.56% |
| 4 | NWAX NEW AMER ACQUISITION I CORP | $4.2M | 5.26% |
| 5 | AEXA AMERICAN EXCEPTIONALISM ACQU | $3.5M | 4.29% |
| 6 | LULU LULULEMON ATHLETICA INC | $3.1M | 3.9% |
| 7 | GLD SPDR GOLD TR | $2.2M | 2.68% |
| 8 | DAY DAYFORCE INC | $2.1M | 2.65% |
| 9 | ROOT ROOT INC | $1.9M | 2.31% |
| 10 | AZ A2Z CUST2MATE SOLUTIONS CORP | $1.1M | 1.38% |
| 11 | KRBN KRANESHARES TRUST | $1.1M | 1.38% |
| 12 | SLV ISHARES SILVER TR | $988.9K | 1.23% |
| 13 | SPY SPDR S&P 500 ETF TR | $967.0K | 1.2% |
| 14 | HE HAWAIIAN ELEC INDUSTRIES | $920.0K | 1.14% |
| 15 | GBFH GBANK FINL HLDGS INC | $887.9K | 1.1% |
| 16 | BACQ INFLECTION POINT ACQUISITION | $880.1K | 1.09% |
| 17 | SOC SABLE OFFSHORE CORP | $864.7K | 1.07% |
| 18 | TSLA TESLA INC | $841.0K | 1.04% |
| 19 | CHAC CRANE HBR ACQUISITION CORP | $784.2K | 0.97% |
| 20 | FTAI FTAI AVIATION LTD | $746.8K | 0.93% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.