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Voss Capital LLC
Voss Capital LLC is an institution, managing $1.8B across 54 long positions as of Q3 2025 with 36% Technology concentration and 63% concentrated in top 10 holdings.
- Portfolio Value
- $1.8B
- Positions
- 54
- Top Holding
- FLYW at 7.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Voss Capital LLC's portfolio (63.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Information Technology Services Technology | $130.3M | 7.43% | +$20.6M Bought | 7.87% 9.6M shares | |
Software - Infrastructure Technology | $125.5M | 7.16% | +$30.1M Bought | 2.77% 6.8M shares | |
Software - Application Technology | $117.8M | 6.72% | +$50.1M Bought | 7.33% 3.0M shares | |
Software - Infrastructure Technology | $117.7M | 6.71% | +$47.0M Bought | 3.38% 1.3M shares | |
Conglomerates Industrials | $116.9M | 6.67% | +$14.1M Bought | 3.30% 1.5M shares | |
Software - Infrastructure Technology | $110.1M | 6.28% | +$31.5M Bought | 5.89% 4.6M shares | |
Leisure Consumer Cyclical | $106.0M | 6.05% | +$4.4M Bought | 3.73% 2.1M shares | |
Internet Content & Information Communication Services | $101.5M | 5.79% | -$5.6M Sold | 3.44% 8.2M shares | |
Auto - Parts Consumer Cyclical | $96.6M | 5.51% | -$35.1M Sold | 4.32% 1.7M shares | |
Electrical Equipment & Parts Industrials | $89.9M | 5.13% | +$33.6M Bought | 2.44% 295.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Voss Capital LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+905.56% | |
+213.23% | |
+200.0% | |
+146.67% | |
+85.99% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-60.87% | |
-55.36% | |
-40.07% | |
-40.0% | |
-37.33% |
Analytics
Portfolio insights and performance metrics for Voss Capital LLC
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