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CIK: 0001816427
Total reported value
$652.9M
$652.9M
192 檔
14.7%
The Q3 2025 SEC filing reveals that Crawford Fund Management, LLC held a total portfolio value of $652.9M, covering 192 public equity positions.
In Q3 2025, Crawford Fund Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 69 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 4.05% | -0.18% | -24.87% | |
| 2 | IONQ | Ionq Inc | Stock-Tech | 3.43% | +0.67% | +6.25% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.25% | +0.56% | -38.46% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.38% | -0.03% | +0.49% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.21% | -1.03% | +246.96% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 2.18% | -0.79% | -3.81% | |
| 7 | LNG | Cheniere Energy Inc | Stock-Energy | 1.84% | +0.37% | +6.54% | |
| 8 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.82% | -0.66% | +40.40% | |
| 9 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 1.61% | -2.37% | EXIT | |
| 10 | ROKU | Roku Inc | Stock-Comm Services | 1.58% | -3.63% | -32.34% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.55% | -1.31% | +14.94% | |
| 12 | WT | Wisdomtree Inc | Stock-Other | 1.54% | -1.38% | +20.94% | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.44% | -1.50% | -15.45% | |
| 14 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.43% | +3.27% | NEW | |
| 15 | XPEL | Xpel Inc | Stock-Other | 1.38% | -0.77% | +28.68% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.38% | -0.59% | -44.58% | |
| 17 | CIB | Grupo Cibest Sa-adr | Stock-Other | 1.37% | — | — | |
| 18 | YELP | Yelp Inc | Stock-Other | 1.31% | — | +48.18% | |
| 19 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.30% | +0.25% | +561.11% | |
| 20 | U | Unity Software Inc | Stock-Tech | 1.18% | +0.09% | +4.56% | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.17% | +0.11% | -22.15% | |
| 22 | LMND | Lemonade Inc | Stock-Financials | 1.15% | +0.20% | NEW | |
| 23 | AI | C3.ai Inc-a | Stock-Tech | 1.15% | +0.15% | +52.96% | |
| 24 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.12% | — | -33.35% | |
| 25 | SMR | Nuscale Power CORP | Stock-Industrials | 1.11% | +0.02% | -3.02% | |
| 26 | HBCP | Home Bancorp Inc | Stock-Other | 1.11% | -1.74% | — | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 1.11% | +0.19% | +9.48% | |
| 28 | MRNA | Moderna Inc | Stock-Healthcare | 1.08% | -0.51% | +30.23% | |
| 29 | VSAT | Viasat Inc | Stock-Tech | 1.07% | +0.19% | -32.19% | |
| 30 | NATH | Nathan's Famous Inc | Stock-Other | 1.03% | — | +5.10% | |
| 31 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.97% | +0.05% | -44.15% | |
| 32 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.91% | +0.05% | +17.71% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | -0.74% | -21.85% | |
| 34 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.86% | +0.13% | +79.21% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.84% | — | -11.53% | |
| 36 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.82% | +0.07% | -19.15% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.80% | -0.04% | -6.77% | |
| 38 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.79% | +0.34% | -8.20% | |
| 39 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.75% | -0.09% | -6.33% | |
| 40 | NN | Nextnav Inc | Stock-Other | 0.74% | -0.03% | +18.44% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.74% | +0.64% | -27.26% | |
| 42 | RGLD | Royal Gold Inc | Stock-Materials | 0.73% | +0.32% | -33.71% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.72% | -0.11% | -6.49% | |
| 44 | CALY | Callaway Golf Company | Stock-Other | 0.72% | -0.06% | +76.40% | |
| 45 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.71% | -0.06% | +5.59% | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.70% | — | +21.50% | |
| 47 | NNI | Nelnet Inc-cl A | Stock-Other | 0.70% | -0.26% | — | |
| 48 | BUR | Burford Capital Limited | Stock-Other | 0.69% | — | — | |
| 49 | JACK | Jack In THE Box Inc | Stock-Other | 0.68% | -0.03% | +46.42% | |
| 50 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.67% | -0.13% | -32.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONQ | Ionq Inc | +2.1% | +6.25% | Add |
| 2 | BE | Bloom Energy Corp- A | +1.5% | -38.46% | Trim |
| 3 | AFRM | Affirm Holdings Inc | +0.8% | +0.49% | Add |
| 4 | RGTI | Rigetti Computing Inc | +0.7% | +79.21% | Add |
| 5 | VSAT | Viasat Inc | +0.7% | -32.19% | Add |
| 6 | WT | Wisdomtree Inc | +0.6% | +20.94% | Add |
| 7 | HIMS | Hims & Hers Health Inc | +0.6% | -33.35% | Add |
| 8 | SMR | Nuscale Power CORP | +0.5% | -3.02% | Add |
| 9 | NXST | Nexstar Media Group Inc | +0.5% | +40.40% | Add |
| 10 | ASTS | Ast Spacemobile Inc | +0.5% | -8.20% | Add |
| 11 | QS | Quantumscape CORP | +0.5% | +17.71% | Add |
| 12 | JACK | Jack In THE Box Inc | +0.4% | +46.42% | Add |
| 13 | QUBT | Quantum Computing Inc | +0.4% | +16.04% | Add |
| 14 | BXP | Bxp Inc | +0.4% | +282.61% | Add |
| 15 | JOBY | Joby Aviation, Inc. | +0.3% | +5.59% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | -29.88% | Add |
| 17 | COHR | Coherent CORP | +0.3% | +54.46% | Add |
| 18 | SKYT | Skywater Technology Inc | +0.3% | +29.73% | Add |
| 19 | NNI | Nelnet Inc-cl A | +0.3% | — | Add |
| 20 | BRD1EUR | Mind Medicine Mindmed Inc | +0.3% | +25.29% | Add |
| 21 | CRNC | Cerence Inc | +0.3% | +31.73% | Add |
| 22 | SLG | Sl Green Realty CORP | +0.3% | +55.30% | Add |
| 23 | ATKR | Atkore Inc | +0.3% | +48.33% | Add |
| 24 | SEA1EUR | Seabridge Gold Inc | +0.3% | -12.59% | Trim |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.3% | +21.50% | Add |
| 26 | CNK | Cinemark Holdings Inc | +0.3% | +41.10% | Add |
| 27 | EVLV | Evolv Technologies Holdings | +0.2% | +125.97% | Add |
| 28 | LMND | Lemonade Inc | +0.2% | -14.75% | Add |
| 29 | MARA | Mara Holdings Inc | +0.2% | +37.70% | Add |
| 30 | AAL | American Airlines Group Inc | +0.2% | -8.70% | Add |
| 31 | PRO | Pros Holdings Inc | +0.2% | +21.31% | Add |
| 32 | REAL | Realreal Inc/the | +0.2% | +13.35% | Add |
| 33 | EXK | Exact Sciences CORP | +0.2% | +12.87% | Add |
| 34 | ALK | Alaska Air Group Inc | +0.1% | +22.83% | Add |
| 35 | BKD | Brookdale Senior Living Inc | +0.1% | +43.76% | Add |
| 36 | STLA | Stellantis N.V. | +0.1% | +86.78% | Add |
| 37 | NN | Nextnav Inc | +0.1% | +18.44% | Add |
| 38 | JBLU | Jetblue Airways CORP | +0.1% | -10.33% | Add |
| 39 | VNET | Vnet Group Inc-adr | +0.1% | +61.17% | Add |
| 40 | MKTX | Marketaxess Holdings Inc | +0.1% | +275.00% | Add |
| 41 | EVGO | Evgo Inc | +0.1% | +12.98% | Add |
| 42 | HTZ | Hertz Global Hldgs Inc | +0.1% | +67.31% | Add |
| 43 | GOOS | Canada Goose Holdings Inc | +0.1% | -23.33% | Add |
| 44 | HIFS | Hingham Institution For Svgs | +0.1% | -19.15% | Add |
| 45 | XMTR | Xometry Inc-a | +0.1% | — | Unchanged |
| 46 | SNOW | Snowflake Inc | +0.1% | -23.44% | Add |
| 47 | RUN | Sunrun Inc | +0.1% | -19.75% | Trim |
| 48 | SOUN | Soundhound Ai Inc-a | +0.1% | -34.46% | Add |
| 49 | CALY | Callaway Golf Company | +0.1% | +76.40% | Add |
| 50 | JMIA | Jumia Technologies Ag-adr | +0.1% | +49.41% | Trim |
According to official SEC Form 13F filings, Crawford Fund Management, LLC reported a total U.S. public equity portfolio value of $652.9M across 192 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 BA, IONQ, BE) accounted for 14.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
TPL
市值: $8.9M
Top Position Liquidated / Trimmed
ASML
前期市值: $7.3M
During Q3 2025, Crawford Fund Management, LLC's top holdings by market value included BA (4.0%)、IONQ (3.4%)、BE (3.3%). The largest single position, BA, represented 4.0% of total portfolio value.
In Q3 2025, Crawford Fund Management, LLC made 197 total portfolio adjustments, initiating 44 new buys, adding to 69 positions, trimming 54 holdings, and fully liquidating 30 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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