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CIK: 0001491072
Total reported value
$1.7B
$1.7B
103 檔
14.9%
The Q2 2025 SEC filing reveals that Anson Funds Management LP held a total portfolio value of $1.7B, covering 103 public equity positions.
Anson Funds Management LP executed strategic sector rebalancing during Q2 2025, establishing 46 new positions while fully exiting 60 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc | Stock-Other | 12.91% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.23% | -0.94% | +250.00% | |
| 3 | MTCH | Match Group Inc | Stock-Comm Services | 6.10% | -0.35% | +27.96% | |
| 4 | LION | Lionsgate Studios CORP | Stock-Other | 5.55% | -0.25% | — | |
| 5 | EWC | Ishares Msci Canada ETF | ETF-Other | 5.32% | -3.74% | +33.33% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.76% | +70.18% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.97% | +14.99% | +30.21% | |
| 8 | PPTA | Perpetua Resources CORP | Stock-Other | 3.76% | — | — | |
| 9 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 3.69% | — | -19.64% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.06% | — | +0.43% | |
| 11 | FIVN | Five9 Inc | Stock-Tech | 2.95% | +0.40% | — | |
| 12 | LOVE | Lovesac Co/the | Stock-Other | 2.74% | -0.35% | +12.16% | |
| 13 | ✓ | Nano Labs LTD | Stock-Other | 2.42% | — | — | |
| 14 | ✓ | Stock-Other | 2.07% | — | — | ||
| 15 | ✓ | Stock-Other | 1.70% | — | — | ||
| 16 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.67% | — | — | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.47% | +0.22% | +745.58% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | — | — | |
| 19 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.30% | -0.58% | EXIT | |
| 20 | CRMD | Cormedix Inc | Stock-Other | 1.29% | — | — | |
| 21 | ODV | Osisko Development CORP | Stock-Other | 1.21% | -1.09% | EXIT | |
| 22 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.18% | -0.10% | +119.34% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.32% | +104.26% | |
| 24 | ✓ | Stock-Other | 1.10% | -0.13% | — | ||
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 1.09% | — | +124.33% | |
| 26 | MYGN | Myriad Genetics Inc | Stock-Other | 1.03% | — | — | |
| 27 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.00% | — | +49.08% | |
| 28 | GSAT | Globalstar Inc | Stock-Other | 0.93% | -1.49% | EXIT | |
| 29 | VTR | Ventas Inc | Stock-Real Estate | 0.83% | — | — | |
| 30 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.75% | — | +36.12% | |
| 31 | SPRO | Spero Therapeutics Inc | Stock-Other | 0.67% | -0.09% | EXIT | |
| 32 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.63% | -0.10% | — | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.62% | +0.17% | NEW | |
| 34 | RCI | Rogers Communications Inc-b | Stock-Other | 0.57% | — | -54.08% | |
| 35 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.52% | — | +41.52% | |
| 36 | ✓ | Asset Entities Inc | Stock-Other | 0.48% | — | — | |
| 37 | ELME | Elme Communities | Stock-Other | 0.46% | — | — | |
| 38 | UHG | United Homes Group Inc | Stock-Other | 0.41% | — | -5.50% | |
| 39 | CABA | Cabaletta Bio Inc | Stock-Other | 0.40% | — | — | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.39% | -0.26% | EXIT | |
| 41 | CUBE | Cubesmart | Stock-Real Estate | 0.39% | — | +2.58% | |
| 42 | LITS | Lite Strategy Inc | Stock-Other | 0.39% | — | — | |
| 43 | JAKK | Jakks Pacific Inc | Stock-Other | 0.38% | -0.08% | +32.88% | |
| 44 | IAG | Iamgold CORP | Stock-Other | 0.37% | — | -89.39% | |
| 45 | OR | Or Royalties Inc | Stock-Other | 0.37% | -0.24% | — | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.35% | — | — | |
| 47 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.33% | +0.12% | NEW | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.33% | — | — | |
| 49 | AGX | Argan Inc | Stock-Industrials | 0.32% | — | -63.14% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc | +12.9% | NEW | New buy |
| 2 | LION | Lionsgate Studios CORP | +5.6% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | +250.00% | Add |
| 4 | PPTA | Perpetua Resources CORP | +3.8% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +2.6% | +70.18% | Add |
| 6 | ✓ | Nano Labs LTD | +2.4% | NEW | New buy |
| 7 | ✓ | +2.1% | NEW | New buy | |
| 8 | ✓ | +1.7% | NEW | New buy | |
| 9 | CEPO | Cantor Equity Partners I, Inc. | +1.7% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +1.3% | NEW | New buy |
| 11 | DJT | Trump Media & Technology Gro | +1.3% | NEW | New buy |
| 12 | CRMD | Cormedix Inc | +1.3% | NEW | New buy |
| 13 | MSOS | Advisorshares Pure US Cann | +1.2% | +745.58% | Add |
| 14 | ✓ | +1.1% | NEW | New buy | |
| 15 | MYGN | Myriad Genetics Inc | +1% | NEW | New buy |
| 16 | EWC | Ishares Msci Canada ETF | +0.9% | +33.33% | Add |
| 17 | VTR | Ventas Inc | +0.8% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +30.21% | Add |
| 19 | BKD | Brookdale Senior Living Inc | +0.6% | +119.34% | Add |
| 20 | TSLA | Tesla Inc | +0.5% | +104.26% | Add |
| 21 | ✓ | Asset Entities Inc | +0.5% | NEW | New buy |
| 22 | ELME | Elme Communities | +0.5% | NEW | New buy |
| 23 | GSAT | Globalstar Inc | +0.4% | +106.25% | Add |
| 24 | CABA | Cabaletta Bio Inc | +0.4% | NEW | New buy |
| 25 | VRSK | Verisk Analytics, Inc. | +0.4% | +124.33% | Add |
| 26 | OR | Or Royalties Inc | +0.4% | NEW | New buy |
| 27 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 28 | ENB | Enbridge Inc | +0.3% | NEW | New buy |
| 29 | NRXP | Nrx Pharmaceuticals Inc | +0.3% | +36.12% | Add |
| 30 | TCOM | Trip.com Group Ltd-adr | +0.3% | NEW | New buy |
| 31 | CXW | Corecivic Inc | +0.3% | NEW | New buy |
| 32 | TSHA | Taysha Gene Therapies Inc | +0.3% | NEW | New buy |
| 33 | VZLA | Vizsla Silver CORP | +0.3% | NEW | New buy |
| 34 | ODV | Osisko Development CORP | +0.2% | +9.34% | Add |
| 35 | LXPUSD | Lxp Industrial Trust | +0.2% | NEW | New buy |
| 36 | RSKD | Riskified Ltd. | +0.2% | NEW | New buy |
| 37 | ✓ | Ads Tec Energy PLC | +0.2% | NEW | New buy |
| 38 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 39 | SPRO | Spero Therapeutics Inc | +0.2% | -57.48% | Trim |
| 40 | VST | Vistra CORP | +0.2% | NEW | New buy |
| 41 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 42 | HYMC | Hycroft Mining Holding Co-a | +0.2% | NEW | New buy |
| 43 | PDD | Pdd Holdings Inc | +0.2% | NEW | New buy |
| 44 | ESRT | Empire State Realty Trust-a | +0.1% | NEW | New buy |
| 45 | LW | Lamb Weston Holdings Inc | +0.1% | +49.08% | Add |
| 46 | ACMR | Acm Research Inc-class A | +0.1% | NEW | New buy |
| 47 | LQDA | Liquidia CORP | +0.1% | NEW | New buy |
| 48 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 49 | GROY-WS | Gold Royalty CORP -29 | +0.1% | — | Unchanged |
| 50 | GDS | Gds Holdings LTD - Adr | +0.1% | +47.64% | Add |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 103 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 QUBT, SPY, MTCH) accounted for 14.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
QUBT
市值: $89.7M
Top Position Liquidated / Trimmed
LIONSGATE STUDIOS CORP
前期市值: $26.4M
During Q2 2025, Anson Funds Management LP's top holdings by market value included QUBT (12.9%)、SPY (6.2%)、MTCH (6.1%). The largest single position, QUBT, represented 12.9% of total portfolio value.
In Q2 2025, Anson Funds Management LP made 146 total portfolio adjustments, initiating 46 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 60 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.
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