Filed: 11/14/2025ACC: 0001631208-25-000003
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $89.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$89.51M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$44.11M49.3%
SPONSORED ADS$14.91M16.7%
COM SER A$9.86M11.0%
CAP STK CL A$7.05M7.9%
CL A$5.78M6.5%
COM CL A$4.38M4.9%
CAP STK CL C$1.61M1.8%
Portfolio Concentration
Top 3$34.78M38.9%
4–10$33.47M37.4%
11–25$16.19M18.1%
Rest$5.07M5.7%
Top 3 weight
38.9%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.40K
TypeSH
Market value$14.91M
16.66%
Sole
53.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares59.80K
TypeSH
Market value$10.01M
11.18%
Sole
59.80K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares504.71K
TypeSH
Market value$9.86M
11.01%
Sole
504.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29K
TypeSH
Market value$7.05M
7.88%
Sole
29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares136.30K
TypeSH
Market value$5.99M
6.69%
Sole
136.30K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25.70K
TypeSH
Market value$5.67M
6.33%
Sole
25.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$4.50M
5.03%
Sole
20.50K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares44.50K
TypeSH
Market value$3.99M
4.46%
Sole
44.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$3.16M
3.53%
Sole
4.30K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.70K
TypeSH
Market value$3.11M
3.48%
Sole
18.70K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares35K
TypeSH
Market value$2.96M
3.31%
Sole
35K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares49.30K
TypeSH
Market value$2.89M
3.23%
Sole
49.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.61M
1.80%
Sole
6.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares30K
TypeSH
Market value$1.23M
1.37%
Sole
30K
Shared
0.00
None
0.00
AES CORP
SOLEShares77K
TypeSH
Market value$1.01M
1.13%
Sole
77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$932.9K
1.04%
Sole
5K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$918.0K
1.03%
Sole
150K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2K
TypeSH
Market value$675.0K
0.75%
Sole
2K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares3K
TypeSH
Market value$610.9K
0.68%
Sole
3K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares1.18K
TypeSH
Market value$578.6K
0.65%
Sole
1.18K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares2.90K
TypeSH
Market value$569.1K
0.64%
Sole
2.90K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares4.50K
TypeSH
Market value$556.9K
0.62%
Sole
4.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.68K
TypeSH
Market value$554.2K
0.62%
Sole
1.68K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares600.00
TypeSH
Market value$552.2K
0.62%
Sole
600.00
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares50K
TypeSH
Market value$540.0K
0.60%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.40K | SH | $14.91M 16.66% | 53.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 59.80K | SH | $10.01M 11.18% | 59.80K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 504.71K | SH | $9.86M 11.01% | 504.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29K | SH | $7.05M 7.88% | 29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 136.30K | SH | $5.99M 6.69% | 136.30K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.70K | SH | $5.67M 6.33% | 25.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.50M 5.03% | 20.50K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 44.50K | SH | $3.99M 4.46% | 44.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $3.16M 3.53% | 4.30K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.70K | SH | $3.11M 3.48% | 18.70K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 35K | SH | $2.96M 3.31% | 35K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 49.30K | SH | $2.89M 3.23% | 49.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.60K | SH | $1.61M 1.80% | 6.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 30K | SH | $1.23M 1.37% | 30K | 0.00 | 0.00 |
AES CORPSOLE | COM | 77K | SH | $1.01M 1.13% | 77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $932.9K 1.04% | 5K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 150K | SH | $918.0K 1.03% | 150K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2K | SH | $675.0K 0.75% | 2K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 3K | SH | $610.9K 0.68% | 3K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 1.18K | SH | $578.6K 0.65% | 1.18K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 2.90K | SH | $569.1K 0.64% | 2.90K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 4.50K | SH | $556.9K 0.62% | 4.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.68K | SH | $554.2K 0.62% | 1.68K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 600.00 | SH | $552.2K 0.62% | 600.00 | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 50K | SH | $540.0K 0.60% | 50K | 0.00 | 0.00 |
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