AI Portfolio Summary
In 2025 Q4, GeoSphere Capital Management, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was VANECK ETF TRUST, which now represents 8.99% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 23883.3%. Conversely, GeoSphere Capital Management, LLC completely exited their position in GOLAR LNG LTD.
Total Positions
59
Quarter
2025 Q4
Top Holding
SPY (32.3%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 32.30% | 0.30% |
#1
40
Prev: #41
|
10.0 | 143,300 | 23883.3% |
P
S
|
143,900 | $98,128,288 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 8.99% | — |
#2
Prev: #—
|
5.6 | 240,000 | no change |
NEW
|
240,000 | $27,307,200 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 7.29% | 11.60% |
#3
2
Prev: #1
|
2.9 | -73,573 | -4.9% |
P
S
|
1,415,124 | $22,160,842 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 5.22% | — |
#4
Prev: #—
|
4.1 | 104,400 | no change |
NEW
|
104,400 | $15,863,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKV
BKV CORP
|
Energy | 4.96% | 4.92% |
#5
3
Prev: #2
|
4.3 | 275,000 | 98.3% |
P
S
|
554,857 | $15,064,368 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
PUT
CENTRUS ENERGY ...
|
PUT Option | 2.59% | — |
#6
Prev: #—
|
3.0 | 32,400 | no change |
NEW
|
32,400 | $7,865,424 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 2.48% | 3.80% |
#7
1
Prev: #6
|
3.1 | 25,000 | 41.7% |
P
S
|
85,000 | $7,523,350 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
PUT
NEWMONT CORP
|
PUT Option | 2.45% | — |
#8
Prev: #—
|
3.0 | 74,500 | no change |
NEW
|
74,500 | $7,438,825 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 2.21% | 4.36% |
#9
6
Prev: #3
|
2.9 | 5,000 | 7.3% |
P
S
|
73,460 | $6,720,855 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.96% | 4.23% |
#10
6
Prev: #4
|
0.8 | -10,000 | -7.2% |
P
S
|
129,472 | $5,951,828 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EE
EXCELERATE ENER...
|
Energy | 1.89% | 3.44% |
#11
Prev: #11
|
2.8 | 25,000 | 13.9% |
P
S
|
205,000 | $5,750,250 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BORR
BORR DRILLING L...
|
Energy | 1.84% | — |
#12
Prev: #—
|
2.7 | 1,385,000 | no change |
NEW
|
1,385,000 | $5,581,550 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.74% | 1.85% |
#13
9
Prev: #22
|
2.9 | 45,000 | 64.3% |
P
S
|
115,000 | $5,283,100 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 1.59% | 2.38% |
#14
1
Prev: #15
|
2.7 | 15,000 | 18.8% |
P
S
|
95,000 | $4,825,050 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRO
FRONTLINE PLC
|
Energy | 1.44% | 2.08% |
#15
5
Prev: #20
|
2.8 | 80,000 | 66.7% |
P
S
|
200,000 | $4,364,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.32% | — |
#16
Prev: #—
|
2.5 | 46,000 | no change |
NEW
|
46,000 | $3,996,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.27% | 1.03% |
#17
19
Prev: #36
|
2.8 | 47,000 | 188.0% |
P
S
|
72,000 | $3,859,200 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 1.23% | 3.55% |
#18
8
Prev: #10
|
0.5 | -300,000 | -17.6% |
P
S
|
1,400,000 | $3,724,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 1.22% | 2.21% |
#19
1
Prev: #18
|
0.5 | no change | no change |
P
S
|
225,000 | $3,710,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 1.21% | 3.74% |
#20
13
Prev: #7
|
0.6 | -150,000 | -27.3% |
P
S
|
400,000 | $3,680,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 1.16% | 3.02% |
#21
9
Prev: #12
|
0.5 | -5,000 | -22.7% |
P
S
|
17,000 | $3,535,830 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.15% | 3.68% |
#22
13
Prev: #9
|
0.5 | -32,500 | -21.7% |
P
S
|
117,500 | $3,485,050 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.09% | 1.30% |
#23
9
Prev: #32
|
2.6 | 17,500 | 70.0% |
P
S
|
42,500 | $3,326,050 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EU
ENCORE ENERGY C...
|
Energy | 1.06% | 0.73% |
#24
16
Prev: #40
|
2.7 | 1,000,000 | 333.3% |
P
S
|
1,300,000 | $3,224,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.97% | 2.97% |
#25
12
Prev: #13
|
0.5 | -10,000 | -28.6% |
P
S
|
25,000 | $2,938,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 3.68% |
Sold All 😨
(Was: #8) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLA
ORLA MNG LTD NE...
|
Basic Materials | 0.00% | 2.92% |
Sold All 😨
(Was: #14) |
0.3 | -356,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 2.35% |
Sold All 😨
(Was: #16) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPRO
EXPRO GROUP HOL...
|
Energy | 0.00% | 2.26% |
Sold All 😨
(Was: #17) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 2.10% |
Sold All 😨
(Was: #19) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
OKLO INC
|
Utilities | 0.00% | 1.87% |
Sold All 😨
(Was: #21) |
0.3 | -22,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 1.53% |
Sold All 😨
(Was: #24) |
0.3 | -80,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 1.43% |
Sold All 😨
(Was: #25) |
0.3 | -1,050,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.00% | 1.41% |
Sold All 😨
(Was: #27) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMM
NAVIOS MARITIME...
|
Industrials | 0.00% | 1.37% |
Sold All 😨
(Was: #28) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 1.36% |
Sold All 😨
(Was: #29) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.00% | 1.36% |
Sold All 😨
(Was: #30) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 0.00% | 1.35% |
Sold All 😨
(Was: #31) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
METC
RAMACO RES INC
|
Basic Materials | 0.00% | 1.26% |
Sold All 😨
(Was: #33) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
CIVITAS RESOURC...
|
Energy | 0.00% | 1.23% |
Sold All 😨
(Was: #34) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNK
GENCO SHIPPING ...
|
Industrials | 0.00% | 1.01% |
Sold All 😨
(Was: #37) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #38) |
0.3 | -15,202 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 0.00% | 0.86% |
Sold All 😨
(Was: #39) |
0.3 | -64,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #42) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings