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CIK: 0001081698
Total reported value
$433.1M
$433.1M
160 檔
46.8%
In Q2 2025, Heights Capital Management, Inc's U.S. equity holdings reached a combined market value of $433.1M, distributed across 160 disclosed stock positions.
During Q2 2025, Heights Capital Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 22.43% | -1.42% | — | |
| 2 | NNE | Nano Nuclear Energy Inc | Stock-Other | 14.68% | -0.46% | EXIT | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 6.70% | — | — | |
| 4 | AMSC | American Superconductor CORP | Stock-Other | 6.69% | — | — | |
| 5 | ✓ | Nano Labs LTD | Stock-Other | 3.57% | — | — | |
| 6 | ALVO | Alvotech | Stock-Other | 2.65% | — | — | |
| 7 | OTLY 9.25 09-14-28Bond | Oatly Group AB | Bond | 2.22% | — | +4.63% | |
| 8 | FGMC | Fg Merger Ii CORP | Stock-Other | 2.08% | -2.22% | EXIT | |
| 9 | ✓ | Adc Therapeutics SA | Stock-Other | 2.03% | — | — | |
| 10 | ONDS | Ondas Inc | Stock-Tech | 1.97% | — | -14.45% | |
| 11 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 1.92% | -0.35% | — | |
| 12 | BMEA | Biomea Fusion Inc | Stock-Other | 1.84% | — | — | |
| 13 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 1.77% | -0.31% | — | |
| 14 | ✓ | Kochav Defense Acqui Co | Stock-Other | 1.36% | — | — | |
| 15 | GPATU | GP-Act III Acquisition Corp. | Stock-Other | 1.29% | -1.17% | EXIT | |
| 16 | CABA | Cabaletta Bio Inc | Stock-Other | 1.28% | +0.54% | NEW | |
| 17 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.95% | -0.16% | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.93% | — | — | |
| 19 | ✓ | Future Vision Ii Acquisition | Stock-Other | 0.90% | -0.37% | — | |
| 20 | ✓ | Flag Ship Acquisition CORP | Stock-Other | 0.88% | -0.16% | — | |
| 21 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.83% | — | — | |
| 22 | ✓ | Copley Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 23 | IBAC | Ib Acquisition CORP | Stock-Other | 0.70% | — | -0.36% | |
| 24 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.69% | — | — | |
| 25 | ✓ | Stock-Other | 0.69% | -0.13% | — | ||
| 26 | ✓ | Thayer Ventures Acq CORP Ii | Stock-Other | 0.68% | — | — | |
| 27 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.67% | — | — | |
| 28 | ACHV | Achieve Life Sciences Inc | Stock-Other | 0.60% | — | — | |
| 29 | ✓ | Haymaker Acquisition CORP Iv | Stock-Other | 0.58% | — | — | |
| 30 | ✓ | Stock-Other | 0.58% | — | — | ||
| 31 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | 0.54% | — | — | |
| 32 | ✓ | Armada Acquisition CORP Ii | Stock-Other | 0.54% | — | — | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | ✓ | Columbus Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 35 | ✓ | Sizzle Acquisition CORP. Ii | Stock-Other | 0.54% | -0.09% | — | |
| 36 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.54% | -0.09% | — | |
| 37 | ✓ | Republic Digital Acquisition | Stock-Other | 0.50% | — | — | |
| 38 | FBRX | Forte Biosciences Inc | Stock-Other | 0.49% | — | — | |
| 39 | ✓ | Uy Scuti Acquisition CORP. | Stock-Other | 0.47% | -0.08% | — | |
| 40 | ✓ | Best Spac I Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 41 | ✓ | Stock-Other | 0.41% | -0.08% | — | ||
| 42 | ✓ | Stock-Other | 0.41% | — | — | ||
| 43 | ✓ | Stock-Other | 0.33% | — | — | ||
| 44 | ✓ | Titan Acquisition CORP | Stock-Other | 0.32% | -0.06% | — | |
| 45 | ✓ | Berto Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 46 | ✓ | Stock-Other | 0.28% | -0.10% | EXIT | ||
| 47 | CUBWW | Lionheart Holdings | Stock-Other | 0.28% | -0.11% | EXIT | |
| 48 | ✓ | Dt Cloud Star Acquisition Co | Stock-Other | 0.28% | — | — | |
| 49 | ✓ | Inflection Point Acqu CORP V Ord Sh | Stock-Other | 0.27% | -0.06% | — | |
| 50 | ✓ | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Heights Capital Management, Inc reported a total U.S. public equity portfolio value of $433.1M across 160 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 FLUT, NNE, ACHR) accounted for 46.8% of total reported equity market value during Q2 2025.
During Q2 2025, Heights Capital Management, Inc's top holdings by market value included FLUT (22.4%)、NNE (14.7%)、ACHR (6.7%). The largest single position, FLUT, represented 22.4% of total portfolio value.
In Q2 2025, Heights Capital Management, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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