Davis Commodities Ltd.

13F holders, Q4 2025 (December 31)
8holders +3
3new positions
0sold out
1famous investor
$0.30avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Davis Commodities Ltd. in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were HRT Financial LP ($36K), Jane Street Group, LLC ($10K) and XTX Topco Ltd ($9K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Davis Commodities Ltd.
CUSIP
G2677P105
Latest filing quarter
Q4 2025

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$46K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 172,951 shares bought and 11,381 shares sold, net +161,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

HRT Financial LP 0.00% New 121,341 $36K
Jane Street Group, LLC 0.00% Add +37.0% 34,226 $10K
XTX Topco Ltd 0.00% Add +43.2% 29,069 $9K
StoneX Group Inc. 0.00% New 19,884 $6K
Citadel Advisors 0.00% Reduce -37.4% 19,067 $6K
Coastal Bridge Advisors, LLC 0.00% New 13,430 $4K
Geode Capital Management, LLC 0.00% No change 11,987 $4K
UBS Group AG 0.00% Add +31.7% 1,208 $366

"% of holder's portfolio" is DAVIS COMMODITIES LTD's weight in each manager's 13F, not the share of Davis Commodities Ltd. the manager owns.