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Motiv8 Investments LLC Current Holdings: Foreign Stocks

Motiv8 Investments LLC current holdings: Foreign Stocks

Motiv8 Investments LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 23 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are VEOEY, UNCRY, SAFRY.

  • VEOEY: Country of operation —; Class COM; Shares 5,425; Value $94.
  • UNCRY: Country of operation —; Class COM; Shares 124; Value $5.
  • SAFRY: Country of operation —; Class COM; Shares 54; Value $5.
  • DSDVY: Country of operation —; Class COM; Shares 30; Value $4.

Form 13F-HR as filed (SEC CIK 2024873): quarter ended 2025-12-31, filed 2026-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
VEOEY
Veolia Environnement S.A. ADR
COM5,425$940.11%2025-12-312026-02-13
UNCRY
Unicredit Spa ADR
COM124$50.01%2025-12-312026-02-13
SAFRY
Safran SA ADR
COM54$50.01%2025-12-312026-02-13
DSDVY
DSV AS ADR
COM30$40.00%2025-12-312026-02-13
ABBNY
ABB Ltd. ADR
SwitzerlandCOM36$30.00%2025-12-312026-02-13+31.27%
BAESY
BAE Systems plc ADR
United KingdomCOM35$30.00%2025-12-312026-02-13+10.97%
HESAY
Hermes International ADR
COM11$30.00%2025-12-312026-02-13
PROSY
Prosus NV ADR
COM250$30.00%2025-12-312026-02-13
DKILY
Daikin Industries Ltd ADR
COM165$20.00%2025-12-312026-02-13
LSEGY
London Stock Exchange Group ADR
United KingdomCOM75$20.00%2025-12-312026-02-13-12.01%
FJTSY
Fujitsu Limited ADR
COM85$20.00%2025-12-312026-02-13
SHECY
Shin-Etsu Chemical Co. Ltd. ADR
COM102$20.00%2025-12-312026-02-13
SXYAY
Sika AG ADR
COM77$20.00%2025-12-312026-02-13
AMADY
Amadeus IT Group S.A. ADR
COM12$10.00%2025-12-312026-02-13
CABGY
Carlsberg ADR
COM35$10.00%2025-12-312026-02-13
RNLSY
Renault S.A. ADR
COM156$10.00%2025-12-312026-02-13
SMCAY
SMC Corporation ADR
COM76$10.00%2025-12-312026-02-13
AMLIF
American Lithium Corp Ordinary Shares
CanadaCOM500$00.00%2025-12-312026-02-13-38.94%
AWHL
Aspira Womens Health Inc Ordinary Shares
United StatesCOM33$00.00%2025-12-312026-02-13-63.49%
BLMH
Blum Holdings Inc. Ordinary Shares
United StatesCOM2$00.00%2025-12-312026-02-13— split 2026-03-11, ratio not on file
CWBHF
Charlottes Web Holdings Inc Ordinary Shares
United StatesCOM80$00.00%2025-12-312026-02-13-25.68%
TLSS
Transportation and Logistics Systems Inc Ordinary Shares
United StatesCOM1,000$00.00%2025-12-312026-02-13— split 2026-01-02, ratio not on file
VYST
Vystar Corp Ordinary Shares
United StatesCOM10$00.00%2025-12-312026-02-13— split 2026-08-12, ratio not on file

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