Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $89.51M (100.0% shares, 0.0% debt)

Holdings (41)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.7%

Value $14.91M Shares 53,400 Share Price $279.29 Est. Cost/Share $92.25 Unrealized @ Report Date +202.8%

MU MICRON TECHNOLOGY INC 11.2%

Value $10.01M Shares 59,801 Share Price $167.32 Est. Cost/Share $62.52 Unrealized @ Report Date +167.3%

WBD WARNER BROS DISCOVERY INC 11.0%

Value $9.857M Shares 504,713 Share Price $19.53 Est. Cost/Share $12.77 Unrealized @ Report Date +52.9%

GOOGL ALPHABET INC 7.9%

Value $7.05M Shares 29,000 Share Price $243.10 Est. Cost/Share $123.25 Unrealized @ Report Date +97.1%

VZ VERIZON COMMUNICATIONS INC 6.7%

Value $5.99M Shares 136,300 Share Price $43.95 Est. Cost/Share $30.84 Unrealized @ Report Date +40.1%

FSLR FIRST SOLAR INC 6.3%

Value $5.668M Shares 25,700 Share Price $220.53 Est. Cost/Share $161.88 Unrealized @ Report Date +36.2%

AMZN AMAZON COM INC 5.0%

Value $4.501M Shares 20,500 Share Price $219.57 Est. Cost/Share $135.05 Unrealized @ Report Date +62.6%

CF CF INDS HLDGS INC 4.5%

Value $3.992M Shares 44,500 Share Price $89.70 Est. Cost/Share $38.27 Unrealized @ Report Date +133.0%

META META PLATFORMS INC 3.5%

Value $3.158M Shares 4,300 Share Price $734.38 Est. Cost/Share $130.14 Unrealized @ Report Date +463.8%

QCOM QUALCOMM INC 3.5%

Value $3.111M Shares 18,700 Share Price $166.36 Est. Cost/Share $111.69 Unrealized @ Report Date +48.2%

BE BLOOM ENERGY CORP 3.3%

Value $2.96M Shares 35,000 Share Price $84.57 Est. Cost/Share $19.36 Unrealized @ Report Date +336.8%

NTR NUTRIEN LTD 3.2%

Value $2.894M Shares 49,300 Share Price $58.71 Est. Cost/Share $36.23 Unrealized @ Report Date +62.1%

GOOG ALPHABET INC 1.8%

Value $1.607M Shares 6,600 Share Price $243.55 Est. Cost/Share $142.04 Unrealized @ Report Date +71.4%

UBS UBS GROUP AG 1.4%

Value $1.23M Shares 30,000 Share Price $41.00 Est. Cost/Share $20.56 Unrealized @ Report Date +99.4%

AES AES CORP 1.1%

Value $1.013M Shares 77,000 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%

NVDA NVIDIA CORPORATION 1.0%

Value $933K Shares 5,000 Share Price $186.58 Est. Cost/Share $121.35 Unrealized @ Report Date +53.7%

LUMN LUMEN TECHNOLOGIES INC 1.0%

Value $918K Shares 150,000 Share Price $6.12 Est. Cost/Share $4.32 Unrealized @ Report Date +41.7%

COIN COINBASE GLOBAL INC 0.8%

Value $675K Shares 2,000 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%

PANW PALO ALTO NETWORKS INC 0.7%

Value $611K Shares 3,000 Share Price $203.62 Est. Cost/Share $191.42 Unrealized @ Report Date +6.4%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value $579K Shares 1,180 Share Price $490.38 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%

HWM HOWMET AEROSPACE INC 0.6%

Value $569K Shares 2,900 Share Price $196.23 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%

APH AMPHENOL CORP NEW 0.6%

Value $557K Shares 4,500 Share Price $123.75 Est. Cost/Share $109.40 Unrealized @ Report Date +12.9%

AVGO BROADCOM INC 0.6%

Value $554K Shares 1,680 Share Price $329.91 Est. Cost/Share $305.74 Unrealized @ Report Date +7.7%

NOW SERVICENOW INC 0.6%

Value $552K Shares 600 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%

FLNC FLUENCE ENERGY INC 0.6%

Value $540K Shares 50,000 Share Price $10.80 Est. Cost/Share $15.69 Unrealized @ Report Date -31.1%

NFLX NETFLIX INC 0.5%

Value $492K Shares 410 Share Price $1198.92 * Est. Cost/Share $122.05 Unrealized @ Report Date -1.8%

CHTR CHARTER COMMUNICATIONS INC N 0.5%

Value $440K Shares 1,600 Share Price $275.11 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%

PODD INSULET CORP 0.5%

Value $432K Shares 1,400 Share Price $308.73 Est. Cost/Share $299.20 Unrealized @ Report Date +3.2%

INTU INTUIT 0.5%

Value $410K Shares 600 Share Price $682.91 Est. Cost/Share $719.44 Unrealized @ Report Date -5.3%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value $407K Shares 40,000 Share Price $10.17 Est. Cost/Share $10.68 Unrealized @ Report Date -4.7%

WDAY WORKDAY INC 0.4%

Value $397K Shares 1,650 Share Price $240.73 Est. Cost/Share $231.22 Unrealized @ Report Date +4.1%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $371K Shares 4,500 Share Price $82.50 Est. Cost/Share $79.14 Unrealized @ Report Date +4.3%

BRO BROWN & BROWN INC 0.3%

Value $291K Shares 3,100 Share Price $93.79 Est. Cost/Share $97.18 Unrealized @ Report Date -3.7%

PG PROCTER AND GAMBLE CO 0.3%

Value $277K Shares 1,800 Share Price $153.65 Est. Cost/Share $160.77 Unrealized @ Report Date -5.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $274K Shares 1,500 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%

AXON AXON ENTERPRISE INC 0.3%

Value $251K Shares 350 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%

CPRT COPART INC 0.3%

Value $225K Shares 5,000 Share Price $44.97 Est. Cost/Share $55.96 Unrealized @ Report Date -19.6%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $209K Shares 1,200 Share Price $174.25 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%

SNPS SYNOPSYS INC 0.2%

Value $207K Shares 420 Share Price $493.39 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%

CRWV COREWEAVE INC 0.2%

Value $205K Shares 1,500 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%

TROX TRONOX HOLDINGS PLC 0.2%

Value $181K Shares 45,000 Share Price $4.02 Est. Cost/Share $6.71 Unrealized @ Report Date -40.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$14.91M	16.7%	$279.29	$92.25	+202.8%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	59,801	$10.01M	11.2%	$167.32	$62.52	+167.3%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	504,713	$9.857M	11.0%	$19.53	$12.77	+52.9%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$7.05M	7.9%	$243.10	$123.25	+97.1%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	136,300	$5.99M	6.7%	$43.95	$30.84	+40.1%	COM	92343V104
FSLR	FIRST SOLAR INC	25,700	$5.668M	6.3%	$220.53	$161.88	+36.2%	COM	336433107
AMZN	AMAZON COM INC	20,500	$4.501M	5.0%	$219.57	$135.05	+62.6%	COM	023135106
CF	CF INDS HLDGS INC	44,500	$3.992M	4.5%	$89.70	$38.27	+133.0%	COM	125269100
META	META PLATFORMS INC	4,300	$3.158M	3.5%	$734.38	$130.14	+463.8%	CL A	30303M102
QCOM	QUALCOMM INC	18,700	$3.111M	3.5%	$166.36	$111.69	+48.2%	COM	747525103
BE	BLOOM ENERGY CORP	35,000	$2.96M	3.3%	$84.57	$19.36	+336.8%	COM CL A	093712107
NTR	NUTRIEN LTD	49,300	$2.894M	3.2%	$58.71	$36.23	+62.1%	COM	67077M108
GOOG	ALPHABET INC	6,600	$1.607M	1.8%	$243.55	$142.04	+71.4%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	30,000	$1.23M	1.4%	$41.00	$20.56	+99.4%	SHS	H42097107
AES	AES CORP	77,000	$1.013M	1.1%	$13.16	$12.77	+1.8%	COM	00130H105
NVDA	NVIDIA CORPORATION	5,000	$933K	1.0%	$186.58	$121.35	+53.7%	COM	67066G104
LUMN	LUMEN TECHNOLOGIES INC	150,000	$918K	1.0%	$6.12	$4.32	+41.7%	COM	550241103
COIN	COINBASE GLOBAL INC	2,000	$675K	0.8%	$337.49	$233.78	+44.4%	COM CL A	19260Q107
PANW	PALO ALTO NETWORKS INC	3,000	$611K	0.7%	$203.62	$191.42	+6.4%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	1,180	$579K	0.6%	$490.38	$454.77	+7.8%	CL A	22788C105
HWM	HOWMET AEROSPACE INC	2,900	$569K	0.6%	$196.23	$182.11	+7.7%	COM	443201108
APH	AMPHENOL CORP NEW	4,500	$557K	0.6%	$123.75	$109.40	+12.9%	CL A	032095101
AVGO	BROADCOM INC	1,680	$554K	0.6%	$329.91	$305.74	+7.7%	COM	11135F101
NOW	SERVICENOW INC	600	$552K	0.6%	$920.28 *	$186.78	-1.5%	COM	81762P102
FLNC	FLUENCE ENERGY INC	50,000	$540K	0.6%	$10.80	$15.69	-31.1%	COM CL A	34379V103
NFLX	NETFLIX INC	410	$492K	0.5%	$1198.92 *	$122.05	-1.8%	COM	64110L106
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$440K	0.5%	$275.11	$302.19	-9.0%	CL A	16119P108
PODD	INSULET CORP	1,400	$432K	0.5%	$308.73	$299.20	+3.2%	COM	45784P101
INTU	INTUIT	600	$410K	0.5%	$682.91	$719.44	-5.3%	COM	461202103
XIFR	XPLR INFRASTRUCTURE LP	40,000	$407K	0.5%	$10.17	$10.68	-4.7%	COM UNIT PART IN	65341B106
WDAY	WORKDAY INC	1,650	$397K	0.4%	$240.73	$231.22	+4.1%	CL A	98138H101
ZM	ZOOM COMMUNICATIONS INC	4,500	$371K	0.4%	$82.50	$79.14	+4.3%	CL A	98980L101
BRO	BROWN & BROWN INC	3,100	$291K	0.3%	$93.79	$97.18	-3.7%	COM	115236101
PG	PROCTER AND GAMBLE CO	1,800	$277K	0.3%	$153.65	$160.77	-5.1%	COM	742718109
PLTR	PALANTIR TECHNOLOGIES INC	1,500	$274K	0.3%	$182.42	$162.07	+12.6%	CL A	69608A108
AXON	AXON ENTERPRISE INC	350	$251K	0.3%	$717.64	$758.81	-5.4%	COM	05464C101
CPRT	COPART INC	5,000	$225K	0.3%	$44.97	$55.96	-19.6%	COM	217204106
MKTX	MARKETAXESS HLDGS INC	1,200	$209K	0.2%	$174.25	$193.45	-10.7%	COM	57060D108
SNPS	SYNOPSYS INC	420	$207K	0.2%	$493.39	$565.30	-12.7%	COM	871607107
CRWV	COREWEAVE INC	1,500	$205K	0.2%	$136.85	$118.31	+15.7%	COM CL A	21873S108
TROX	TRONOX HOLDINGS PLC	45,000	$181K	0.2%	$4.02	$6.71	-40.1%	SHS	G9087Q102