Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $89,508 (100.0% shares, 0.0% debt)

Holdings (41)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.7%

Value ($000) $14,914 Shares 53,400 Est. Cost $97.65 Unrealized —

MU MICRON TECHNOLOGY INC 11.2%

Value ($000) $10,006 Shares 59,801 Est. Cost $62.52 Unrealized +104.4%

WBD WARNER BROS DISCOVERY INC 11.0%

Value ($000) $9,857 Shares 504,713 Est. Cost $12.77 Unrealized +6.7%

GOOGL ALPHABET INC 7.9%

Value ($000) $7,050 Shares 29,000 Est. Cost $123.25 Unrealized +69.7%

VZ VERIZON COMMUNICATIONS INC 6.7%

Value ($000) $5,990 Shares 136,300 Est. Cost $30.84 Unrealized +37.8%

FSLR FIRST SOLAR INC 6.3%

Value ($000) $5,668 Shares 25,700 Est. Cost $161.88 Unrealized +18.6%

AMZN AMAZON COM INC 5.0%

Value ($000) $4,501 Shares 20,500 Est. Cost $135.05 Unrealized +67.6%

CF CF INDS HLDGS INC 4.5%

Value ($000) $3,992 Shares 44,500 Est. Cost $38.27 Unrealized +130.9%

META META PLATFORMS INC 3.5%

Value ($000) $3,158 Shares 4,300 Est. Cost $130.14 Unrealized +471.1%

QCOM QUALCOMM INC 3.5%

Value ($000) $3,111 Shares 18,700 Est. Cost $111.69 Unrealized +40.7%

BE BLOOM ENERGY CORP 3.3%

Value ($000) $2,960 Shares 35,000 Est. Cost $19.36 Unrealized +139.9%

NTR NUTRIEN LTD 3.2%

Value ($000) $2,894 Shares 49,300 Est. Cost $36.23 Unrealized +60.9%

GOOG ALPHABET INC 1.8%

Value ($000) $1,607 Shares 6,600 Est. Cost $142.04 Unrealized +47.8%

UBS UBS GROUP AG 1.4%

Value ($000) $1,230 Shares 30,000 Est. Cost $20.56 Unrealized +88.9%

AES AES CORP 1.1%

Value ($000) $1,013 Shares 77,000 Est. Cost $12.77 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $933 Shares 5,000 Est. Cost $121.35 Unrealized +43.6%

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value ($000) $918 Shares 150,000 Est. Cost $4.32 Unrealized +11.1%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $675 Shares 2,000 Est. Cost $233.78 Unrealized +45.0%

PANW PALO ALTO NETWORKS INC 0.7%

Value ($000) $611 Shares 3,000 Est. Cost $191.42 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $579 Shares 1,180 Est. Cost $454.77 Unrealized 0.0%

HWM HOWMET AEROSPACE INC 0.6%

Value ($000) $569 Shares 2,900 Est. Cost $182.11 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $557 Shares 4,500 Est. Cost $109.40 Unrealized 0.0%

AVGO BROADCOM INC 0.6%

Value ($000) $554 Shares 1,680 Est. Cost $305.74 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $552 Shares 600 Est. Cost $186.78 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.6%

Value ($000) $540 Shares 50,000 Est. Cost $15.69 Unrealized -46.7%

NFLX NETFLIX INC 0.5%

Value ($000) $492 Shares 410 Est. Cost $122.05 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value ($000) $440 Shares 1,600 Est. Cost $302.19 Unrealized 0.0%

PODD INSULET CORP 0.5%

Value ($000) $432 Shares 1,400 Est. Cost $299.20 Unrealized +4.7%

INTU INTUIT 0.5%

Value ($000) $410 Shares 600 Est. Cost $719.44 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value ($000) $407 Shares 40,000 Est. Cost $10.68 Unrealized -9.4%

WDAY WORKDAY INC 0.4%

Value ($000) $397 Shares 1,650 Est. Cost $231.22 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $371 Shares 4,500 Est. Cost $79.14 Unrealized -1.4%

BRO BROWN & BROWN INC 0.3%

Value ($000) $291 Shares 3,100 Est. Cost $97.18 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $277 Shares 1,800 Est. Cost $160.77 Unrealized -3.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $274 Shares 1,500 Est. Cost $162.07 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $251 Shares 350 Est. Cost $758.81 Unrealized 0.0%

CPRT COPART INC 0.3%

Value ($000) $225 Shares 5,000 Est. Cost $55.96 Unrealized -15.8%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $209 Shares 1,200 Est. Cost $193.45 Unrealized 0.0%

SNPS SYNOPSYS INC 0.2%

Value ($000) $207 Shares 420 Est. Cost $565.30 Unrealized 0.0%

CRWV COREWEAVE INC 0.2%

Value ($000) $205 Shares 1,500 Est. Cost $118.31 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.2%

Value ($000) $181 Shares 45,000 Est. Cost $6.71 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$14,914	16.7%	$97.65	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	59,801	$10,006	11.2%	$62.52	+104.4%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	504,713	$9,857	11.0%	$12.77	+6.7%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$7,050	7.9%	$123.25	+69.7%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	136,300	$5,990	6.7%	$30.84	+37.8%	COM	92343V104
FSLR	FIRST SOLAR INC	25,700	$5,668	6.3%	$161.88	+18.6%	COM	336433107
AMZN	AMAZON COM INC	20,500	$4,501	5.0%	$135.05	+67.6%	COM	023135106
CF	CF INDS HLDGS INC	44,500	$3,992	4.5%	$38.27	+130.9%	COM	125269100
META	META PLATFORMS INC	4,300	$3,158	3.5%	$130.14	+471.1%	CL A	30303M102
QCOM	QUALCOMM INC	18,700	$3,111	3.5%	$111.69	+40.7%	COM	747525103
BE	BLOOM ENERGY CORP	35,000	$2,960	3.3%	$19.36	+139.9%	COM CL A	093712107
NTR	NUTRIEN LTD	49,300	$2,894	3.2%	$36.23	+60.9%	COM	67077M108
GOOG	ALPHABET INC	6,600	$1,607	1.8%	$142.04	+47.8%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	30,000	$1,230	1.4%	$20.56	+88.9%	SHS	H42097107
AES	AES CORP	77,000	$1,013	1.1%	$12.77	0.0%	COM	00130H105
NVDA	NVIDIA CORPORATION	5,000	$933	1.0%	$121.35	+43.6%	COM	67066G104
LUMN	LUMEN TECHNOLOGIES INC	150,000	$918	1.0%	$4.32	+11.1%	COM	550241103
COIN	COINBASE GLOBAL INC	2,000	$675	0.8%	$233.78	+45.0%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	3,000	$611	0.7%	$191.42	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,180	$579	0.6%	$454.77	0.0%	CL A	22788C105
HWM	HOWMET AEROSPACE INC	2,900	$569	0.6%	$182.11	0.0%	COM	443201108
APH	AMPHENOL CORP NEW	4,500	$557	0.6%	$109.40	0.0%	CL A	032095101
AVGO	BROADCOM INC	1,680	$554	0.6%	$305.74	0.0%	COM	11135F101
NOW	SERVICENOW INC	600	$552	0.6%	$186.78	0.0%	COM	81762P102
FLNC	FLUENCE ENERGY INC	50,000	$540	0.6%	$15.69	-46.7%	COM CL A	34379V103
NFLX	NETFLIX INC	410	$492	0.5%	$122.05	0.0%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$440	0.5%	$302.19	0.0%	CL A	16119P108
PODD	INSULET CORP	1,400	$432	0.5%	$299.20	+4.7%	COM	45784P101
INTU	INTUIT	600	$410	0.5%	$719.44	0.0%	COM	461202103
XIFR	XPLR INFRASTRUCTURE LP	40,000	$407	0.5%	$10.68	-9.4%	COM UNIT PART IN	65341B106
WDAY	WORKDAY INC	1,650	$397	0.4%	$231.22	0.0%	CL A	98138H101
ZM	ZOOM COMMUNICATIONS INC	4,500	$371	0.4%	$79.14	-1.4%	CL A	98980L101
BRO	BROWN & BROWN INC	3,100	$291	0.3%	$97.18	0.0%	COM	115236101
PG	PROCTER AND GAMBLE CO	1,800	$277	0.3%	$160.77	-3.7%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$274	0.3%	$162.07	0.0%	CL A	69608A108
AXON	AXON ENTERPRISE INC	350	$251	0.3%	$758.81	0.0%	COM	05464C101
CPRT	COPART INC	5,000	$225	0.3%	$55.96	-15.8%	COM	217204106
MKTX	MARKETAXESS HLDGS INC	1,200	$209	0.2%	$193.45	0.0%	COM	57060D108
SNPS	SYNOPSYS INC	420	$207	0.2%	$565.30	0.0%	COM	871607107
CRWV	COREWEAVE INC	1,500	$205	0.2%	$118.31	0.0%	COM CL A	21873S108
TROX	TRONOX HOLDINGS PLC	45,000	$181	0.2%	$6.71	-31.8%	SHS	G9087Q102