Davis Commodities Ltd.
13F holders, Q3 2025 (September 30)5holders +2
3new positions
1sold out
1famous investor
$0.79avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Davis Commodities Ltd. in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($24K), Jane Street Group, LLC ($20K) and XTX Topco Ltd ($16K). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $60K |
| Exits | 1 | $15K |
All 13F filers, Q2 2025 → Q3 2025: 75,738 shares bought and 22,462 shares sold, net +53,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Citadel Advisors | 0.00% | New | 30,448 | $24K |
| Jane Street Group, LLC | 0.00% | New | 24,985 | $20K |
| XTX Topco Ltd | 0.00% | New | 20,305 | $16K |
| Geode Capital Management, LLC | 0.00% | No change | 11,987 | $9K |
| UBS Group AG | 0.00% | Reduce -80.8% | 917 | $722 |
"% 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.