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CIK: 0001404574
Total reported value
$2.0B
$2.0B
126 檔
20.8%
In Q2 2025, 683 Capital Management, LLC's U.S. equity holdings reached a combined market value of $2.0B, distributed across 126 disclosed stock positions.
683 Capital Management, LLC executed strategic sector rebalancing during Q2 2025, establishing 19 new positions while fully exiting 20 holdings and trimming 52 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.29% | +1.92% | +0.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.14% | -3.87% | +31.72% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.01% | -2.13% | EXIT | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 5.54% | +0.03% | -8.43% | |
| 5 | MSTR | Strategy Inc | Stock-Tech | 3.84% | -0.31% | -20.48% | |
| 6 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 3.52% | -0.09% | +0.73% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.43% | -0.12% | -9.88% | |
| 8 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 3.03% | -0.46% | +175.98% | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 3.01% | -0.81% | -1.05% | |
| 10 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.53% | +0.07% | +46.45% | |
| 11 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.11% | +0.19% | +1.17% | |
| 12 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | Bond | 2.03% | -0.15% | — | |
| 13 | B | Barrick Mining CORP | Stock-Materials | 1.88% | -0.41% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.83% | -0.17% | +0.42% | |
| 15 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.75% | -0.44% | +4.46% | |
| 16 | PTGX | Protagonist Therapeutics Inc | Stock-Other | 1.62% | -0.29% | -11.00% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | — | +89.46% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 1.42% | — | -32.20% | |
| 19 | PHAT | Phathom Pharmaceuticals Inc | Stock-Other | 1.33% | -0.08% | +45.67% | |
| 20 | UWMC | Uwm Holdings CORP | Stock-Other | 1.31% | — | — | |
| 21 | QURE | uniQure N.V. | Stock-Other | 1.21% | +0.52% | -14.68% | |
| 22 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.21% | — | -26.09% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.17% | +0.07% | -49.51% | |
| 24 | ERO | Ero Copper CORP | Stock-Other | 1.17% | — | -41.68% | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.15% | +0.42% | +4.47% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.20% | +6.73% | |
| 27 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.02% | +0.13% | +106.67% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.94% | +0.19% | +17.27% | |
| 29 | AMLX | Amylyx Pharmaceuticals Inc | Stock-Other | 0.91% | +0.03% | -10.43% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | 0.89% | -0.93% | EXIT | |
| 31 | C | Citigroup Inc | Stock-Financials | 0.84% | — | — | |
| 32 | IRS | Irsa -sp Adr | Stock-Other | 0.83% | -0.06% | EXIT | |
| 33 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.80% | -0.50% | EXIT | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.77% | -0.03% | -6.15% | |
| 35 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.76% | -0.16% | +309.09% | |
| 36 | XHR | Xenia Hotels & Resorts Inc | Stock-Other | 0.73% | -0.04% | EXIT | |
| 37 | INSE | Inspired Entertainment Inc | Stock-Other | 0.73% | -0.22% | -12.70% | |
| 38 | ANAB | Anaptysbio Inc | Stock-Other | 0.73% | +0.38% | +155.59% | |
| 39 | SG7 | Sage Therapeutics Inc | Stock-Other | 0.69% | — | +15.00% | |
| 40 | ARIS | Aris Mining CORP | Stock-Other | 0.66% | -0.22% | -7.69% | |
| 41 | VIGL | Vigil Neuroscience Inc | Stock-Other | 0.66% | — | -27.48% | |
| 42 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.65% | -0.04% | -1.55% | |
| 43 | ZVRA | Zevra Therapeutics Inc | Stock-Other | 0.65% | +0.13% | -8.23% | |
| 44 | ELV | Elevance Health Inc | Stock-Healthcare | 0.64% | +0.15% | -7.41% | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.63% | -0.13% | +7.11% | |
| 46 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.63% | +0.53% | +0.67% | |
| 47 | MSTR 0.875 03-15-31Bond | Strategy Inc | Bond | 0.62% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.61% | — | -35.85% | |
| 49 | WAL | Western Alliance Bancorp | Stock-Financials | 0.60% | -0.02% | +6.82% | |
| 50 | MRP | Millrose Properties | Stock-Real Estate | 0.57% | — | -14.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +3.1% | +31.72% | Add |
| 2 | ALNY | Alnylam Pharmaceuticals Inc | +2.1% | +175.98% | Add |
| 3 | B | Barrick Mining CORP | +1.9% | NEW | New buy |
| 4 | UWMC | Uwm Holdings CORP | +1.3% | NEW | New buy |
| 5 | AMTM | Amentum Holdings Inc | +1.1% | +46.45% | Add |
| 6 | CVNA | Carvana Co | +1% | -9.88% | Trim |
| 7 | ASML | ASML Holding N.V. | +0.8% | +89.46% | Add |
| 8 | C | Citigroup Inc | +0.8% | NEW | New buy |
| 9 | PHAT | Phathom Pharmaceuticals Inc | +0.7% | +45.67% | Add |
| 10 | HIMS | Hims & Hers Health Inc | +0.7% | +106.67% | Add |
| 11 | ANAB | Anaptysbio Inc | +0.5% | +155.59% | Add |
| 12 | SN | SharkNinja, Inc. | +0.5% | NEW | New buy |
| 13 | GXO | Gxo Logistics Inc | +0.5% | -1.05% | Trim |
| 14 | VIGL | Vigil Neuroscience Inc | +0.5% | -27.48% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 16 | CDLX 4.25 04-01-29Bond | Cardlytics Inc | +0.4% | NEW | New buy |
| 17 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 18 | IRS | Irsa -sp Adr | +0.4% | +80.64% | Add |
| 19 | PAX | Patria Investments Limited | +0.4% | NEW | New buy |
| 20 | IONQ | Ionq Inc | +0.3% | +106.67% | Add |
| 21 | INSM | Insmed Inc | +0.3% | NEW | New buy |
| 22 | AMLX | Amylyx Pharmaceuticals Inc | +0.3% | -10.43% | Trim |
| 23 | BLDR | Builders Firstsource Inc | +0.3% | NEW | New buy |
| 24 | SDRL | Seadrill Limited | +0.3% | +258.33% | Add |
| 25 | IAG | Iamgold CORP | +0.3% | NEW | New buy |
| 26 | TVRD | Tvardi Therapeutics Inc | +0.2% | NEW | New buy |
| 27 | MSTR | Strategy Inc | +0.2% | -20.48% | Trim |
| 28 | AM6 | Amicus Therapeutics Inc | +0.2% | +249.09% | Add |
| 29 | VTOL | Bristow Group Inc | +0.2% | NEW | New buy |
| 30 | COF | Capital One Financial CORP | +0.2% | -8.43% | Trim |
| 31 | DDI | Doubledown Interactive -adr | +0.2% | NEW | New buy |
| 32 | ARIS | Aris Mining CORP | +0.1% | -7.69% | Trim |
| 33 | SG7 | Sage Therapeutics Inc | +0.1% | +15.00% | Add |
| 34 | HGV | Hilton Grand Vacations Inc | +0.1% | +1.17% | Add |
| 35 | MSTR 0.875 03-15-31Bond | Strategy Inc | +0.1% | — | Unchanged |
| 36 | ✓ | Blue Wtr Acquisition CORP. I | +0.1% | NEW | New buy |
| 37 | SOC | Sable Offshore CORP | +0.1% | +72.41% | Add |
| 38 | BBIO 2.5 03-15-27Bond | Bridgebio Pharma Inc | +0.1% | — | Unchanged |
| 39 | QURE | uniQure N.V. | +0.1% | -14.68% | Trim |
| 40 | GOSS | Gossamer Bio Inc | +0.1% | +8.85% | Add |
| 41 | ALDX | Aldeyra Therapeutics Inc | +0.1% | +126.89% | Add |
| 42 | LEN | Lennar Corp-a | +0.1% | +17.27% | Add |
| 43 | ✓ | Lightwave Acquisition CORP | +0.1% | NEW | New buy |
| 44 | ABEO | Abeona Therapeutics Inc | +0.1% | +11.11% | Add |
| 45 | MREO | Mereo Biopharma Group Pl-adr | +0.1% | -6.15% | Trim |
| 46 | CACI | Caci International Inc -cl A | +0.1% | -4.35% | Trim |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | WDC | Western Digital CORP | 0% | -32.20% | Trim |
| 49 | SRPT | Sarepta Therapeutics Inc | 0% | +309.09% | Add |
| 50 | HDSN | Hudson Technologies Inc | 0% | -6.85% | Trim |
According to official SEC Form 13F filings, 683 Capital Management, LLC reported a total U.S. public equity portfolio value of $2.0B across 126 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, PLTR, TSLA) accounted for 20.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
B
市值: $28.6M
Top Position Liquidated / Trimmed
INSM 0.75 06-01-28
前期市值: $36.4M
During Q2 2025, 683 Capital Management, LLC's top holdings by market value included LLY (6.3%)、PLTR (6.1%)、TSLA (6.0%). The largest single position, LLY, represented 6.3% of total portfolio value.
In Q2 2025, 683 Capital Management, LLC made 127 total portfolio adjustments, initiating 19 new buys, adding to 36 positions, trimming 52 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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