Filed: 11/14/2025ACC: 0001420506-25-003434
📋 What this filing means
BECK BODE, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $619.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$619.19M
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$427.05M69.0%
SPONSORED ADR$47.19M7.6%
COM SHS$46.72M7.5%
CL A$35.05M5.7%
COM CL A$32.42M5.2%
UNIT 99/99/9999$6.77M1.1%
SPONSORED ADS$5.96M1.0%
Portfolio Concentration
Top 3$79.53M12.8%
4–10$146.99M23.7%
11–25$265.39M42.9%
Rest$127.28M20.6%
Top 3 weight
12.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.01M
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
10.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares176.40K
TypeSH
Market value$32.91M
5.32%
Sole
0.00
Shared
0.00
None
176.40K
ARISTA NETWORKS INC
SOLEShares168.19K
TypeSH
Market value$24.51M
3.96%
Sole
0.00
Shared
0.00
None
168.19K
XCEL ENERGY INC
SOLEShares274.11K
TypeSH
Market value$22.11M
3.57%
Sole
0.00
Shared
0.00
None
274.11K
CONSTELLATION ENERGY CORP
SOLEShares66.58K
TypeSH
Market value$21.91M
3.54%
Sole
0.00
Shared
0.00
None
66.58K
CROWDSTRIKE HLDGS INC
SOLEShares43.40K
TypeSH
Market value$21.28M
3.44%
Sole
0.00
Shared
0.00
None
43.40K
IDACORP INC
SOLEShares159.37K
TypeSH
Market value$21.06M
3.40%
Sole
0.00
Shared
0.00
None
159.37K
APTIV PLC
SOLEShares242.92K
TypeSH
Market value$20.94M
3.38%
Sole
0.00
Shared
0.00
None
242.92K
NISOURCE INC
SOLEShares477.55K
TypeSH
Market value$20.68M
3.34%
Sole
0.00
Shared
0.00
None
477.55K
ROKU INC
SOLEShares205.92K
TypeSH
Market value$20.62M
3.33%
Sole
0.00
Shared
0.00
None
205.92K
NETFLIX INC
SOLEShares17.10K
TypeSH
Market value$20.50M
3.31%
Sole
0.00
Shared
0.00
None
17.10K
VISTRA CORP
SOLEShares103.65K
TypeSH
Market value$20.31M
3.28%
Sole
0.00
Shared
0.00
None
103.65K
CARDINAL HEALTH INC
SOLEShares125.19K
TypeSH
Market value$19.65M
3.17%
Sole
0.00
Shared
0.00
None
125.19K
ESSENTIAL UTILS INC
SOLEShares491.86K
TypeSH
Market value$19.63M
3.17%
Sole
0.00
Shared
0.00
None
491.86K
HASBRO INC
SOLEShares257.62K
TypeSH
Market value$19.54M
3.16%
Sole
0.00
Shared
0.00
None
257.62K
AFLAC INC
SOLEShares171.47K
TypeSH
Market value$19.15M
3.09%
Sole
0.00
Shared
0.00
None
171.47K
CMS ENERGY CORP
SOLEShares260K
TypeSH
Market value$19.05M
3.08%
Sole
0.00
Shared
0.00
None
260K
NEXTERA ENERGY INC
SOLEShares247.29K
TypeSH
Market value$18.67M
3.01%
Sole
0.00
Shared
0.00
None
247.29K
CALIFORNIA WTR SVC GROUP
SOLEShares402.26K
TypeSH
Market value$18.46M
2.98%
Sole
0.00
Shared
0.00
None
402.26K
ASTRAZENECA PLC
SOLEShares223.54K
TypeSH
Market value$17.15M
2.77%
Sole
0.00
Shared
0.00
None
223.54K
MOSAIC CO NEW
SOLEShares493.07K
TypeSH
Market value$17.10M
2.76%
Sole
0.00
Shared
0.00
None
493.07K
COSTCO WHSL CORP NEW
SOLEShares17.68K
TypeSH
Market value$16.37M
2.64%
Sole
0.00
Shared
0.00
None
17.68K
PETROLEO BRASILEIRO SA PETRO
SOLEShares1.24M
TypeSH
Market value$15.70M
2.54%
Sole
0.00
Shared
0.00
None
1.24M
PG&E CORP
SOLEShares1.04M
TypeSH
Market value$15.69M
2.53%
Sole
0.00
Shared
0.00
None
1.04M
JPMORGAN CHASE & CO.
SOLEShares46.62K
TypeSH
Market value$14.70M
2.37%
Sole
0.00
Shared
0.00
None
46.62K
AMAZON COM INC
SOLEShares64.79K
TypeSH
Market value$14.23M
2.30%
Sole
0.00
Shared
0.00
None
64.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 176.40K | SH | $32.91M 5.32% | 0.00 | 0.00 | 176.40K |
ARISTA NETWORKS INCSOLE | COM SHS | 168.19K | SH | $24.51M 3.96% | 0.00 | 0.00 | 168.19K |
XCEL ENERGY INCSOLE | COM | 274.11K | SH | $22.11M 3.57% | 0.00 | 0.00 | 274.11K |
CONSTELLATION ENERGY CORPSOLE | COM | 66.58K | SH | $21.91M 3.54% | 0.00 | 0.00 | 66.58K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 43.40K | SH | $21.28M 3.44% | 0.00 | 0.00 | 43.40K |
IDACORP INCSOLE | COM | 159.37K | SH | $21.06M 3.40% | 0.00 | 0.00 | 159.37K |
APTIV PLCSOLE | COM SHS | 242.92K | SH | $20.94M 3.38% | 0.00 | 0.00 | 242.92K |
NISOURCE INCSOLE | COM | 477.55K | SH | $20.68M 3.34% | 0.00 | 0.00 | 477.55K |
ROKU INCSOLE | COM CL A | 205.92K | SH | $20.62M 3.33% | 0.00 | 0.00 | 205.92K |
NETFLIX INCSOLE | COM | 17.10K | SH | $20.50M 3.31% | 0.00 | 0.00 | 17.10K |
VISTRA CORPSOLE | COM | 103.65K | SH | $20.31M 3.28% | 0.00 | 0.00 | 103.65K |
CARDINAL HEALTH INCSOLE | COM | 125.19K | SH | $19.65M 3.17% | 0.00 | 0.00 | 125.19K |
ESSENTIAL UTILS INCSOLE | COM | 491.86K | SH | $19.63M 3.17% | 0.00 | 0.00 | 491.86K |
HASBRO INCSOLE | COM | 257.62K | SH | $19.54M 3.16% | 0.00 | 0.00 | 257.62K |
AFLAC INCSOLE | COM | 171.47K | SH | $19.15M 3.09% | 0.00 | 0.00 | 171.47K |
CMS ENERGY CORPSOLE | COM | 260K | SH | $19.05M 3.08% | 0.00 | 0.00 | 260K |
NEXTERA ENERGY INCSOLE | COM | 247.29K | SH | $18.67M 3.01% | 0.00 | 0.00 | 247.29K |
CALIFORNIA WTR SVC GROUPSOLE | COM | 402.26K | SH | $18.46M 2.98% | 0.00 | 0.00 | 402.26K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 223.54K | SH | $17.15M 2.77% | 0.00 | 0.00 | 223.54K |
MOSAIC CO NEWSOLE | COM | 493.07K | SH | $17.10M 2.76% | 0.00 | 0.00 | 493.07K |
COSTCO WHSL CORP NEWSOLE | COM | 17.68K | SH | $16.37M 2.64% | 0.00 | 0.00 | 17.68K |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 1.24M | SH | $15.70M 2.54% | 0.00 | 0.00 | 1.24M |
PG&E CORPSOLE | COM | 1.04M | SH | $15.69M 2.53% | 0.00 | 0.00 | 1.04M |
JPMORGAN CHASE & CO.SOLE | COM | 46.62K | SH | $14.70M 2.37% | 0.00 | 0.00 | 46.62K |
AMAZON COM INCSOLE | COM | 64.79K | SH | $14.23M 2.30% | 0.00 | 0.00 | 64.79K |
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