Credit Capital Investments LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Credit Capital Investments LLC reported 41 stock positions worth $89.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 16.7% of the portfolio, followed by Micron Technology (MU, 11.2%) and Warner Bros Discovery (WBD, 11.0%). Compared with Q2 2025, it opened 17 new positions, sold out of 17, added to 5 and reduced 5. The biggest buy was a new position in AES (AES) and the biggest sale Meta Platforms Class A (META, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $89.5M (Q3 2025)
- SEC Filing
- 0001631208-25-000003 ↗ filed Nov 14, 2025
Holdings Value
Holdings 41 stocks · $89.5M
| TSM Taiwan Semiconductor-SP ADR | 16.66% | 53,400 | $14.9M | No change |
| MU Micron Technology Inc. | 11.18% | 59,801 | $10.0M | Add +1.7% |
| WBD Warner Bros Discovery Inc. | 11.01% | 504,713 | $9.9M | No change |
| GOOGL Alphabet Inc. Class A | 7.88% | 29,000 | $7.0M | Add +3.6% |
| VZ Verizon Communications Inc. | 6.69% | 136,300 | $6.0M | Reduce -0.7% |
| FSLR First Solar Inc. | 6.33% | 25,700 | $5.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 5.03% | 20,500 | $4.5M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 4.46% | 44,500 | $4.0M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 3.53% | 4,300 | $3.2M | Reduce -21.4% |
| QCOM Qualcomm Inc. | 3.48% | 18,700 | $3.1M | No change |
| BE Bloom Energy Corp. Class A | 3.31% | 35,000 | $3.0M | No change |
| NTR Nutrien Ltd. | 3.23% | 49,300 | $2.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.80% | 6,600 | $1.6M | No change |
| UBS UBS Group AG-Reg | 1.37% | 30,000 | $1.2M | No change |
| AES AES Corp. | 1.13% | 77,000 | $1.0M | New |
| NVDA Nvidia Corp. | 1.04% | 5,000 | $933K | No change |
| LUMN Lumen Technologies Inc. | 1.03% | 150,000 | $918K | No change |
| COIN Coinbase Global Inc. Class A | 0.75% | 2,000 | $675K | No change |
| PANW Palo Alto Networks Inc. | 0.68% | 3,000 | $611K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 1,180 | $579K | New |
| HWM Howmet Aerospace Inc. | 0.64% | 2,900 | $569K | New |
| APH Amphenol Corp. Class A | 0.62% | 4,500 | $557K | New |
| AVGO Broadcom Inc. | 0.62% | 1,680 | $554K | New |
| NOW ServiceNow Inc. | 0.62% | 600 | $552K | New |
| FLNC Fluence Energy Inc. | 0.60% | 50,000 | $540K | No change |
| NFLX Netflix Inc. | 0.55% | 410 | $492K | New |
| CHTR Charter Communications Inc. Class A | 0.49% | 1,600 | $440K | New |
| PODD Insulet Corp. | 0.48% | 1,400 | $432K | Add +75.0% |
| INTU Intuit Inc. | 0.46% | 600 | $410K | New |
| XIFR XPLR Infrastructure LP | 0.45% | 40,000 | $407K | No change |
| WDAY Workday Inc. Class A | 0.44% | 1,650 | $397K | New |
| ZM Zoom Communications Inc. | 0.41% | 4,500 | $371K | Add +50.0% |
| BRO Brown & Brown Inc. | 0.32% | 3,100 | $291K | New |
| PG The Procter & Gamble Co. | 0.31% | 1,800 | $277K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 1,500 | $274K | New |
| AXON Axon Enterprise Inc. | 0.28% | 350 | $251K | New |
| CPRT Copart Inc. | 0.25% | 5,000 | $225K | No change |
| MKTX Marketaxess Holdings Inc. | 0.23% | 1,200 | $209K | New |
| SNPS Synopsys Inc. | 0.23% | 420 | $207K | New |
| CRWV Coreweave Inc. Class A | 0.23% | 1,500 | $205K | New |
| TROX Tronox Holdings PLC | 0.20% | 45,000 | $181K | Reduce -40.0% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -21.4% | 3.53% | −2.12 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 6.69% | −1.62 |
| CF CF Industries Holdings Inc. | Reduce -1.1% | 4.46% | −1.33 |
| NTR Nutrien Ltd. | Reduce -1.4% | 3.23% | −0.84 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.79 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.77 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.60 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.59 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.57 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.41 |
| VST Vistra Corp. | Sold out | 0.00% | −0.41 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.40 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.40 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.37 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.36 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.36 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.36 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.35 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.33 |
| TROX Tronox Holdings PLC | Reduce -40.0% | 0.20% | −0.33 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.33 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| AES AES Corp. | New | 1.13% | +1.13 |
| MU Micron Technology Inc. | Add +1.7% | 11.18% | +1.04 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 7.88% | +0.97 |
| PANW Palo Alto Networks Inc. | New | 0.68% | +0.68 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.65% | +0.65 |
| HWM Howmet Aerospace Inc. | New | 0.64% | +0.64 |
| APH Amphenol Corp. Class A | New | 0.62% | +0.62 |
| AVGO Broadcom Inc. | New | 0.62% | +0.62 |
| NOW ServiceNow Inc. | New | 0.62% | +0.62 |
| NFLX Netflix Inc. | New | 0.55% | +0.55 |
| CHTR Charter Communications Inc. Class A | New | 0.49% | +0.49 |
| INTU Intuit Inc. | New | 0.46% | +0.46 |
| WDAY Workday Inc. Class A | New | 0.44% | +0.44 |
| FSLR First Solar Inc. | Add +1.0% | 6.33% | +0.44 |
| BRO Brown & Brown Inc. | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.31% | +0.31 |
| AXON Axon Enterprise Inc. | New | 0.28% | +0.28 |
| MKTX Marketaxess Holdings Inc. | New | 0.23% | +0.23 |
| SNPS Synopsys Inc. | New | 0.23% | +0.23 |
| CRWV Coreweave Inc. Class A | New | 0.23% | +0.23 |
| PODD Insulet Corp. | Add +75.0% | 0.48% | +0.13 |
| ZM Zoom Communications Inc. | Add +50.0% | 0.41% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $174.6M | MU, TSM, WBD, GOOGL, BE |
| Q1 2026 | 39 | $110.2M | MU, TSM, WBD, GOOGL, VZ |
| Q4 2025 | 41 | $106.2M | MU, TSM, WBD, GOOGL, FSLR |
| Q3 2025 | 41 | $89.5M | TSM, MU, WBD, GOOGL, VZ |
| Q2 2025 | 41 | $71.5M | TSM, MU, VZ, WBD, GOOGL |
| Q1 2025 | 32 | $58.3M | TSM, VZ, WBD, MU, CF |
| Q4 2024 | 29 | $77.1M | TSM, T, VZ, WBD, CF |
| Q3 2024 | 32 | $80.9M | TSM, T, VZ, FSLR, MU |
| Q2 2024 | 33 | $79.7M | TSM, VZ, MU, T, FSLR |
| Q1 2024 | 34 | $80.9M | TSM, VZ, T, MU, CF |