Praxis Capital Management LLC Quant / Systematic

Location: Hinsdale, IL

CIK: 0001791253 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $27.93M (100.0% shares, 0.0% debt)

Holdings (35)

SPY SPDR S&P 500 ETF TR 21.0%

Value $5.865M Shares 8,600 Share Price $681.92 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

QQQ INVESCO QQQ TR 10.8%

Value $3.01M Shares 4,900 Share Price $614.31 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%

GOOG ALPHABET INC 4.2%

Value $1.163M Shares 3,705 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

JPM JPMORGAN CHASE & CO. 3.7%

Value $1.047M Shares 3,248 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

NVDA NVIDIA CORPORATION 3.7%

Value $1.026M Shares 5,500 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

AMZN AMAZON COM INC 3.3%

Value $923K Shares 4,000 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%

CME CME GROUP INC 3.2%

Value $901K Shares 3,298 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%

AAPL APPLE INC 3.1%

Value $861K Shares 3,166 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

OXY OCCIDENTAL PETE CORP 3.0%

Value $832K Shares 20,225 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date -1.0%

AVGO BROADCOM INC 3.0%

Value $831K Shares 2,400 Share Price $346.10 Est. Cost/Share $357.00 Unrealized @ Report Date -3.1%

HSY HERSHEY CO 2.8%

Value $786K Shares 4,319 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%

WM WASTE MGMT INC DEL 2.7%

Value $757K Shares 3,446 Share Price $219.71 Est. Cost/Share $212.55 Unrealized @ Report Date +3.4%

V VISA INC 2.7%

Value $745K Shares 2,125 Share Price $350.71 Est. Cost/Share $340.38 Unrealized @ Report Date +3.0%

MSFT MICROSOFT CORP 2.6%

Value $727K Shares 1,504 Share Price $483.62 Est. Cost/Share $500.58 Unrealized @ Report Date -3.4%

UNP UNION PAC CORP 2.6%

Value $725K Shares 3,135 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%

HD HOME DEPOT INC 2.6%

Value $722K Shares 2,097 Share Price $344.10 Est. Cost/Share $364.59 Unrealized @ Report Date -5.6%

FCX FREEPORT-MCMORAN INC 2.2%

Value $612K Shares 12,045 Share Price $50.79 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%

FLEX FLEX LTD 1.9%

Value $544K Shares 9,000 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%

EQT EQT CORP 1.9%

Value $537K Shares 10,027 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%

ISRG INTUITIVE SURGICAL INC 1.8%

Value $510K Shares 900 Share Price $566.36 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%

PLTR PALANTIR TECHNOLOGIES INC 1.6%

Value $444K Shares 2,500 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date -1.8%

MDB MONGODB INC 1.5%

Value $420K Shares 1,000 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%

BATRK ATLANTA BRAVES HLDGS INC 1.4%

Value $395K Shares 10,000 Share Price $39.45 Est. Cost/Share $39.53 Unrealized @ Report Date -0.2%

ILMN ILLUMINA INC 1.4%

Value $393K Shares 3,000 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%

GD GENERAL DYNAMICS CORP 1.4%

Value $387K Shares 1,150 Share Price $336.66 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value $377K Shares 750 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%

GS GOLDMAN SACHS GROUP INC 1.3%

Value $355K Shares 404 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%

OLN OLIN CORP 1.1%

Value $314K Shares 15,077 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%

Value $307K Shares 1,009 Share Price $303.89 Est. Cost/Share $293.42 Unrealized @ Report Date +3.6%

ARGT GLOBAL X FDS 1.0%

Value $274K Shares 3,000 Share Price $91.41 Est. Cost/Share $85.39 Unrealized @ Report Date +7.0%

APH AMPHENOL CORP NEW 1.0%

Value $272K Shares 2,010 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%

U UNITY SOFTWARE INC 0.9%

Value $243K Shares 5,500 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%

NTRA NATERA INC 0.8%

Value $229K Shares 1,000 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%

HOOD ROBINHOOD MKTS INC 0.8%

Value $226K Shares 2,000 Share Price $113.10 Est. Cost/Share $130.05 Unrealized @ Report Date -13.0%

PATH UIPATH INC 0.6%

Value $172K Shares 10,500 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	8,600	$5.865M	21.0%	$681.92	$675.88	+0.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	4,900	$3.01M	10.8%	$614.31	$613.63	+0.1%	UNIT SER 1	46090E103
GOOG	ALPHABET INC	3,705	$1.163M	4.2%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	3,248	$1.047M	3.7%	$322.22	$309.53	+4.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	5,500	$1.026M	3.7%	$186.50	$186.13	+0.2%	COM	67066G104
AMZN	AMAZON COM INC	4,000	$923K	3.3%	$230.82	$228.79	+0.9%	COM	023135106
CME	CME GROUP INC	3,298	$901K	3.2%	$273.08	$270.74	+0.9%	COM	12572Q105
AAPL	APPLE INC	3,166	$861K	3.1%	$271.86	$268.34	+1.3%	COM	037833100
OXY	OCCIDENTAL PETE CORP	20,225	$832K	3.0%	$41.12	$41.55	-1.0%	COM	674599105
AVGO	BROADCOM INC	2,400	$831K	3.0%	$346.10	$357.00	-3.1%	COM	11135F101
HSY	HERSHEY CO	4,319	$786K	2.8%	$181.98	$182.10	-0.1%	COM	427866108
WM	WASTE MGMT INC DEL	3,446	$757K	2.7%	$219.71	$212.55	+3.4%	COM	94106L109
V	VISA INC	2,125	$745K	2.7%	$350.71	$340.38	+3.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	1,504	$727K	2.6%	$483.62	$500.58	-3.4%	COM	594918104
UNP	UNION PAC CORP	3,135	$725K	2.6%	$231.32	$227.32	+1.8%	COM	907818108
HD	HOME DEPOT INC	2,097	$722K	2.6%	$344.10	$364.59	-5.6%	COM	437076102
FCX	FREEPORT-MCMORAN INC	12,045	$612K	2.2%	$50.79	$43.31	+17.3%	CL B	35671D857
FLEX	FLEX LTD	9,000	$544K	1.9%	$60.42	$61.77	-2.2%	ORD	Y2573F102
EQT	EQT CORP	10,027	$537K	1.9%	$53.60	$56.13	-4.5%	COM	26884L109
ISRG	INTUITIVE SURGICAL INC	900	$510K	1.8%	$566.36	$532.37	+6.4%	COM NEW	46120E602
PLTR	PALANTIR TECHNOLOGIES INC	2,500	$444K	1.6%	$177.75	$181.03	-1.8%	CL A	69608A108
MDB	MONGODB INC	1,000	$420K	1.5%	$419.69	$363.83	+15.4%	CL A	60937P106
BATRK	ATLANTA BRAVES HLDGS INC	10,000	$395K	1.4%	$39.45	$39.53	-0.2%	COM SER C	047726302
ILMN	ILLUMINA INC	3,000	$393K	1.4%	$131.16	$117.40	+11.7%	COM	452327109
GD	GENERAL DYNAMICS CORP	1,150	$387K	1.4%	$336.66	$340.86	-1.2%	COM	369550108
BRK/B	BERKSHIRE HATHAWAY INC DEL	750	$377K	1.3%	$502.65	$497.53	+1.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	404	$355K	1.3%	$879.00	$813.35	+8.1%	COM	38141G104
OLN	OLIN CORP	15,077	$314K	1.1%	$20.83	$21.44	-2.8%	COM PAR $1	680665205
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,009	$307K	1.1%	$303.89	$293.42	+3.6%	SPONSORED ADS	874039100
ARGT	GLOBAL X FDS	3,000	$274K	1.0%	$91.41	$85.39	+7.0%	GB MSCI AR ETF	37950E259
APH	AMPHENOL CORP NEW	2,010	$272K	1.0%	$135.14	$133.54	+1.2%	CL A	032095101
U	UNITY SOFTWARE INC	5,500	$243K	0.9%	$44.17	$40.75	+8.4%	COM	91332U101
NTRA	NATERA INC	1,000	$229K	0.8%	$229.09	$208.59	+9.8%	COM	632307104
HOOD	ROBINHOOD MKTS INC	2,000	$226K	0.8%	$113.10	$130.05	-13.0%	COM CL A	770700102
PATH	UIPATH INC	10,500	$172K	0.6%	$16.39	$15.56	+5.3%	CL A	90364P105