Share Andrew L.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Share Andrew L. reported 12 stock positions worth $135.5 million. Its top holding was Eqt (EQT) at 76.9% of the portfolio, followed by Net Power (NPWR, 19.3%) and Comstock Resources (CRK, 2.0%). Compared with Q4 2024, it opened 1 new position and reduced 1. The biggest buy was a new position in Innovator US Eq 10 Buffer (ZALT) and the biggest sale Comstock Resources (CRK, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- MANCHESTER, NH
- CIK
- 0001693672
- Portfolio Value
- $135.5M (Q1 2025)
- SEC Filing
- 0001693672-25-000002 ↗ filed Apr 17, 2025
Holdings Value
Holdings 12 stocks · $135.5M
| EQT Eqt Corp. | 76.86% | 1,948,736 | $104.1M | No change |
| NPWR Net Power Inc. | 19.29% | 9,937,500 | $26.1M | No change |
| CRK Comstock Resources Inc. | 1.95% | 130,000 | $2.6M | Reduce -36.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.25% | 7,650 | $332K | No change |
| BAUG Innovator U.S. Equity Buffer | 0.24% | 7,776 | $330K | No change |
| BDEC Innovator U.S. Equity Buffer | 0.23% | 7,500 | $314K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.22% | 9,930 | $296K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.21% | 2,490 | $282K | No change |
| BSEP Innovator U.S. Equity Buffer | 0.20% | 6,480 | $271K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.20% | 6,000 | $267K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.19% | 6,229 | $259K | No change |
| MSFT Microsoft Corp. | 0.16% | 575 | $216K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 5,342,547 | $1.6M | No change |
Total filed on the 13F, all lines: $137.1M.
Portfolio Sells Q4 2024 → Q1 2025
| CRK Comstock Resources Inc. | Reduce -36.6% | 1.95% | +0.10 |
Portfolio Buys Q4 2024 → Q1 2025
| ZALT Innovator US Eq 10 Buffer | New | 0.22% | +0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $191.9M | EQT, SEGXX, NPWR, CRK, GRID |
| Q1 2026 | 15 | $212.9M | EQT, SEGXX, NPWR, CRK, GRID |
| Q4 2025 | 17 | $195.3M | EQT, SEGXX, NPWR, CRK, FDEC |
| Q3 2025 | 15 | $140.6M | EQT, NPWR, CRK, QQQM, BAUG |
| Q2 2025 | 12 | $142.4M | EQT, NPWR, CRK, BAUG, FDEC |
| Q1 2025 | 12 | $135.5M | EQT, NPWR, CRK, FDEC, BAUG |
| Q4 2024 | 11 | $201.2M | NPWR, EQT, CRK, FDEC, BAUG |
| Q3 2024 | 13 | $146.2M | EQT, NPWR, CRK, FDEC, BAUG |
| Q2 2024 | 11 | $174.2M | NPWR, EQT, CRK, SHYG, FDEC |
| Q1 2024 | 12 | $190.0M | NPWR, EQT, CRK, SHYG, FDEC |