Filed: 8/8/2025ACC: 0001420506-25-001775
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $590.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$590.98M
Total AUM (reported)
8.83M
Total Shares
Allocation by class
COM$436.15M73.8%
CL A$41.93M7.1%
COM SHS$36.69M6.2%
COM CL A$24.58M4.2%
SPONSORED ADR$22.15M3.7%
UNIT 99/99/9999$6.87M1.2%
SPONSORED ADS$5.36M0.9%
Portfolio Concentration
Top 3$74.65M12.6%
4–10$138.70M23.5%
11–25$249.65M42.2%
Rest$127.98M21.7%
Top 3 weight
12.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 8.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA CORPORATION
SOLEShares188.84K
TypeSH
Market value$29.84M
5.05%
Sole
0.00
Shared
0.00
None
188.84K
CONSTELLATION ENERGY CORP
SOLEShares69.71K
TypeSH
Market value$22.50M
3.81%
Sole
0.00
Shared
0.00
None
69.71K
NETFLIX INC
SOLEShares16.66K
TypeSH
Market value$22.32M
3.78%
Sole
0.00
Shared
0.00
None
16.66K
CROWDSTRIKE HLDGS INC
SOLEShares41.64K
TypeSH
Market value$21.21M
3.59%
Sole
0.00
Shared
0.00
None
41.64K
CARDINAL HEALTH INC
SOLEShares124.22K
TypeSH
Market value$20.87M
3.53%
Sole
0.00
Shared
0.00
None
124.22K
VISTRA CORP
SOLEShares105.11K
TypeSH
Market value$20.37M
3.45%
Sole
0.00
Shared
0.00
None
105.11K
HASBRO INC
SOLEShares262.04K
TypeSH
Market value$19.34M
3.27%
Sole
0.00
Shared
0.00
None
262.04K
NISOURCE INC
SOLEShares478.34K
TypeSH
Market value$19.30M
3.27%
Sole
0.00
Shared
0.00
None
478.34K
XCEL ENERGY INC
SOLEShares278.33K
TypeSH
Market value$18.95M
3.21%
Sole
0.00
Shared
0.00
None
278.33K
ARISTA NETWORKS INC
SOLEShares182.37K
TypeSH
Market value$18.66M
3.16%
Sole
0.00
Shared
0.00
None
182.37K
ROKU INC
SOLEShares209.03K
TypeSH
Market value$18.37M
3.11%
Sole
0.00
Shared
0.00
None
209.03K
ESSENTIAL UTILS INC
SOLEShares486.99K
TypeSH
Market value$18.09M
3.06%
Sole
0.00
Shared
0.00
None
486.99K
IDACORP INC
SOLEShares156.49K
TypeSH
Market value$18.07M
3.06%
Sole
0.00
Shared
0.00
None
156.49K
CALIFORNIA WTR SVC GROUP
SOLEShares396.40K
TypeSH
Market value$18.03M
3.05%
Sole
0.00
Shared
0.00
None
396.40K
CMS ENERGY CORP
SOLEShares258.29K
TypeSH
Market value$17.89M
3.03%
Sole
0.00
Shared
0.00
None
258.29K
AFLAC INC
SOLEShares165.78K
TypeSH
Market value$17.48M
2.96%
Sole
0.00
Shared
0.00
None
165.78K
COSTCO WHSL CORP NEW
SOLEShares17.45K
TypeSH
Market value$17.28M
2.92%
Sole
0.00
Shared
0.00
None
17.45K
MOSAIC CO NEW
SOLEShares466.24K
TypeSH
Market value$17.01M
2.88%
Sole
0.00
Shared
0.00
None
466.24K
NEXTERA ENERGY INC
SOLEShares244.51K
TypeSH
Market value$16.97M
2.87%
Sole
0.00
Shared
0.00
None
244.51K
THOMSON REUTERS CORP
SOLEShares82.06K
TypeSH
Market value$16.51M
2.79%
Sole
0.00
Shared
0.00
None
82.06K
APTIV PLC
SOLEShares239.95K
TypeSH
Market value$16.37M
2.77%
Sole
0.00
Shared
0.00
None
239.95K
AMERICAN TOWER CORP NEW
SOLEShares73.61K
TypeSH
Market value$16.27M
2.75%
Sole
0.00
Shared
0.00
None
73.61K
ASTRAZENECA PLC
SOLEShares216.43K
TypeSH
Market value$15.12M
2.56%
Sole
0.00
Shared
0.00
None
216.43K
PG&E CORP
SOLEShares1.03M
TypeSH
Market value$14.33M
2.43%
Sole
0.00
Shared
0.00
None
1.03M
LULULEMON ATHLETICA INC
SOLEShares49.91K
TypeSH
Market value$11.86M
2.01%
Sole
0.00
Shared
0.00
None
49.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 188.84K | SH | $29.84M 5.05% | 0.00 | 0.00 | 188.84K |
CONSTELLATION ENERGY CORPSOLE | COM | 69.71K | SH | $22.50M 3.81% | 0.00 | 0.00 | 69.71K |
NETFLIX INCSOLE | COM | 16.66K | SH | $22.32M 3.78% | 0.00 | 0.00 | 16.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 41.64K | SH | $21.21M 3.59% | 0.00 | 0.00 | 41.64K |
CARDINAL HEALTH INCSOLE | COM | 124.22K | SH | $20.87M 3.53% | 0.00 | 0.00 | 124.22K |
VISTRA CORPSOLE | COM | 105.11K | SH | $20.37M 3.45% | 0.00 | 0.00 | 105.11K |
HASBRO INCSOLE | COM | 262.04K | SH | $19.34M 3.27% | 0.00 | 0.00 | 262.04K |
NISOURCE INCSOLE | COM | 478.34K | SH | $19.30M 3.27% | 0.00 | 0.00 | 478.34K |
XCEL ENERGY INCSOLE | COM | 278.33K | SH | $18.95M 3.21% | 0.00 | 0.00 | 278.33K |
ARISTA NETWORKS INCSOLE | COM SHS | 182.37K | SH | $18.66M 3.16% | 0.00 | 0.00 | 182.37K |
ROKU INCSOLE | COM CL A | 209.03K | SH | $18.37M 3.11% | 0.00 | 0.00 | 209.03K |
ESSENTIAL UTILS INCSOLE | COM | 486.99K | SH | $18.09M 3.06% | 0.00 | 0.00 | 486.99K |
IDACORP INCSOLE | COM | 156.49K | SH | $18.07M 3.06% | 0.00 | 0.00 | 156.49K |
CALIFORNIA WTR SVC GROUPSOLE | COM | 396.40K | SH | $18.03M 3.05% | 0.00 | 0.00 | 396.40K |
CMS ENERGY CORPSOLE | COM | 258.29K | SH | $17.89M 3.03% | 0.00 | 0.00 | 258.29K |
AFLAC INCSOLE | COM | 165.78K | SH | $17.48M 2.96% | 0.00 | 0.00 | 165.78K |
COSTCO WHSL CORP NEWSOLE | COM | 17.45K | SH | $17.28M 2.92% | 0.00 | 0.00 | 17.45K |
MOSAIC CO NEWSOLE | COM | 466.24K | SH | $17.01M 2.88% | 0.00 | 0.00 | 466.24K |
NEXTERA ENERGY INCSOLE | COM | 244.51K | SH | $16.97M 2.87% | 0.00 | 0.00 | 244.51K |
THOMSON REUTERS CORPSOLE | COM | 82.06K | SH | $16.51M 2.79% | 0.00 | 0.00 | 82.06K |
APTIV PLCSOLE | COM SHS | 239.95K | SH | $16.37M 2.77% | 0.00 | 0.00 | 239.95K |
AMERICAN TOWER CORP NEWSOLE | COM | 73.61K | SH | $16.27M 2.75% | 0.00 | 0.00 | 73.61K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 216.43K | SH | $15.12M 2.56% | 0.00 | 0.00 | 216.43K |
PG&E CORPSOLE | COM | 1.03M | SH | $14.33M 2.43% | 0.00 | 0.00 | 1.03M |
LULULEMON ATHLETICA INCSOLE | COM | 49.91K | SH | $11.86M 2.01% | 0.00 | 0.00 | 49.91K |
Page 1 of 4