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CIK: 0001491072
Total reported value
$1.7B
$1.7B
110 檔
22.4%
As reported in its official Q3 2025 Form 13F filing, Anson Funds Management LP's tracked investment portfolio stood at $1.7B with 110 total positions.
Anson Funds Management LP executed strategic sector rebalancing during Q3 2025, establishing 67 new positions while fully exiting 74 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUBT | Quantum Computing Inc | Stock-Other | 9.12% | — | +14.86% | |
| 2 | ✓ | Stock-Other | 8.13% | — | — | ||
| 3 | ORBS | Eightco Holdings Inc | Stock-Other | 6.94% | — | — | |
| 4 | ✓ | Brera Holdings PLC | Stock-Other | 6.15% | — | — | |
| 5 | MTCH | Match Group Inc | Stock-Comm Services | 4.47% | -0.35% | — | |
| 6 | LION | Lionsgate Studios CORP | Stock-Other | 4.46% | -0.25% | +5.72% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.96% | -0.76% | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.72% | +0.30% | NEW | |
| 9 | FIVN | Five9 Inc | Stock-Tech | 3.42% | +0.40% | +98.54% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.66% | — | +0.46% | |
| 11 | EMPD | Empery Digital Inc | Stock-Other | 2.58% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +14.99% | -8.00% | |
| 13 | ✓ | Stock-Other | 2.40% | -0.69% | — | ||
| 14 | APP | Applovin Corp-class A | Stock-Tech | 2.35% | +0.12% | — | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.33% | -3.74% | -37.50% | |
| 16 | ODV | Osisko Development CORP | Stock-Other | 2.24% | -1.09% | EXIT | |
| 17 | ✓ | Texas Ventures Acquisition I | Stock-Other | 2.17% | -0.61% | — | |
| 18 | LOVE | Lovesac Co/the | Stock-Other | 1.63% | -0.35% | — | |
| 19 | ✓ | Qmmm Holdings LTD | Stock-Other | 1.62% | — | — | |
| 20 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 1.45% | — | — | |
| 21 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.11% | +0.22% | -40.80% | |
| 22 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 1.08% | — | +2.79% | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 1.00% | — | — | |
| 24 | SLS | Sellas Life Sciences Group I | Stock-Other | 0.90% | +6.26% | NEW | |
| 25 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.87% | -0.10% | -6.00% | |
| 26 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.81% | -0.13% | EXIT | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | 0.80% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.32% | -20.72% | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | — | — | |
| 30 | GROY-WS | Gold Royalty CORP -29 | Stock-Other | 0.70% | -0.10% | — | |
| 31 | 23I | Forward Industries Inc | Stock-Other | 0.64% | — | — | |
| 32 | NRXP | Nrx Pharmaceuticals Inc | Stock-Other | 0.62% | — | +26.18% | |
| 33 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.58% | — | -18.40% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | — | — | |
| 36 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.55% | — | — | |
| 37 | AQN | Algonquin Power & Utilities | Stock-Other | 0.55% | -0.27% | EXIT | |
| 38 | GSAT | Globalstar Inc | Stock-Other | 0.50% | -1.49% | EXIT | |
| 39 | AGX | Argan Inc | Stock-Industrials | 0.50% | — | +100.00% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | +0.01% | +350.00% | |
| 41 | JETS | US Global Jets ETF | ETF-Other | 0.45% | -0.41% | EXIT | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | — | |
| 43 | CAE | Cae Inc | Stock-Other | 0.42% | -0.26% | — | |
| 44 | ✓ | Fgi Industries LTD | Stock-Other | 0.41% | -0.05% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.40% | — | — | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | — | — | |
| 47 | IAG | Iamgold CORP | Stock-Other | 0.36% | — | -14.29% | |
| 48 | ✓ | Ads Tec Energy PLC | Stock-Other | 0.34% | — | +224.15% | |
| 49 | MYGN | Myriad Genetics Inc | Stock-Other | 0.34% | — | -62.54% | |
| 50 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | — | Add |
| 2 | ODV | Osisko Development CORP | +1.2% | +82.62% | Add |
| 3 | MSOS | Advisorshares Pure US Cann | +0.9% | -40.80% | Add |
| 4 | ✓ | Fgi Industries LTD | +0.3% | — | Unchanged |
| 5 | BKD | Brookdale Senior Living Inc | +0.2% | -6.00% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | -20.72% | Add |
| 7 | GROY-WS | Gold Royalty CORP -29 | +0.2% | — | Unchanged |
| 8 | NRXP | Nrx Pharmaceuticals Inc | +0.2% | +26.18% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.1% | — | Add |
| 10 | XTIA | Xti Aerospace Inc | +0.1% | — | Add |
| 11 | CEG | Constellation Energy | +0.1% | +400.00% | Add |
| 12 | KRE | Ss Spdr S&p Regional Bank | +0.1% | — | Add |
| 13 | XBPEW | Cf Acquisition Viii A -cw27 | — | — | Unchanged |
| 14 | ONFOW | Onfolio Holdings Inc -27 | 0% | — | Unchanged |
| 15 | OABIW | Omniab Inc - Cw26 | 0% | — | Unchanged |
| 16 | ✓ | 0% | — | Unchanged | |
| 17 | ✓ | Rail Vision Ltd | 0% | — | Unchanged |
| 18 | GSAT | Globalstar Inc | 0% | -45.45% | Add |
| 19 | MDCXW | Medicus Pharma LTD -29 | 0% | — | Unchanged |
| 20 | SLSR | Solaris Resources Inc | 0% | — | Trim |
| 21 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 22 | AQN | Algonquin Power & Utilities | -0.1% | +266.67% | Add |
| 23 | MKL | Markel Group Inc | -0.1% | — | Unchanged |
| 24 | COST | Costco Wholesale CORP | -0.1% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 26 | AGX | Argan Inc | -0.2% | +100.00% | Trim |
| 27 | DVLT | Datavault Ai Inc | -0.2% | +0.44% | Trim |
| 28 | JAKK | Jakks Pacific Inc | -0.2% | — | Add |
| 29 | SPRO | Spero Therapeutics Inc | -0.2% | -0.74% | Trim |
| 30 | KRG | Kite Realty Group Trust | -0.3% | +16.88% | Trim |
| 31 | LW | Lamb Weston Holdings Inc | -0.3% | -18.40% | Add |
| 32 | VRSK | Verisk Analytics, Inc. | -0.4% | -60.58% | Trim |
| 33 | FIVN | Five9 Inc | -0.5% | +98.54% | Add |
| 34 | SLS | Sellas Life Sciences Group I | -0.6% | +2093.80% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -8.00% | Add |
| 36 | CCO | Clear Channel Outdoor Holdin | -1% | +0.46% | Add |
| 37 | RCI | Rogers Communications Inc-b | -1.3% | -62.73% | Trim |
| 38 | LOVE | Lovesac Co/the | -1.5% | — | Add |
| 39 | MTCH | Match Group Inc | -1.7% | — | Add |
| 40 | EWC | Ishares Msci Canada ETF | -2.2% | -37.50% | Trim |
| 41 | IWM | Ishares Russell 2000 ETF | -3.1% | — | Trim |
| 42 | IAG | Iamgold CORP | -3.4% | -14.29% | Trim |
| 43 | SN | SharkNinja, Inc. | -3.4% | +75.00% | Trim |
| 44 | QUBT | Quantum Computing Inc | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ORBS | Eightco Holdings Inc | — | NEW | New buy |
| 47 | ✓ | Brera Holdings PLC | — | NEW | New buy |
| 48 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 49 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 50 | NNDM | Nano Dimension LTD - Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Anson Funds Management LP reported a total U.S. public equity portfolio value of $1.7B across 110 disclosed positions in Q3 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, , ORBS) accounted for 22.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QUBT
市值: $98.9M
Top Position Liquidated / Trimmed
NNDM
前期市值: $31.3M
During Q3 2025, Anson Funds Management LP's top holdings by market value included QUBT (9.1%)、 (8.1%)、ORBS (6.9%). The largest single position, QUBT, represented 9.1% of total portfolio value.
In Q3 2025, Anson Funds Management LP made 172 total portfolio adjustments, initiating 67 new buys, adding to 19 positions, trimming 12 holdings, and fully liquidating 74 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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