Davis Commodities Ltd.
13F holders, Q2 2025 (June 30)3holders −1
1new positions
2sold out
$0.78avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Davis Commodities Ltd. in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Two Sigma Securities, LLC ($15K), Geode Capital Management, LLC ($9K) and UBS Group AG ($4K).
- Company
- Davis Commodities Ltd.
- CUSIP
- G2677P105
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $15K |
| Exits | 2 | $55K |
All 13F filers, Q1 2025 → Q2 2025: 18,591 shares bought and 70,401 shares sold, net −51,810 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Two Sigma Securities, LLC | 0.00% | New | 18,591 | $15K |
| Geode Capital Management, LLC | 0.00% | No change | 11,987 | $9K |
| UBS Group AG | 0.00% | Reduce -64.0% | 4,788 | $4K |
"% 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.