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CIK: 0001259927
Total reported value
$15.1M
$15.1M
8 檔
117.3%
The Q2 2025 SEC filing reveals that Lasry Marc held a total portfolio value of $15.1M, covering 8 public equity positions.
In Q2 2025, Lasry Marc adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PDD 0 12-01-25, NEXT, DRIOEUR) accounted for 117.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | Bond | 81.61% | -67.89% | EXIT | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | 12.67% | +2.38% | — | |
| 3 | DRIOEUR | Dariohealth CORP | Stock-Other | 1.74% | +1.37% | — | |
| 4 | ✓ | Beyond Air Inc | Stock-Other | 1.58% | -0.79% | — | |
| 5 | FRGE | Forge Global Holdings Inc | Stock-Other | 1.21% | +1.28% | NEW | |
| 6 | OBIO | Orchestra Biomed Holdings In | Stock-Other | 0.91% | -0.20% | — | |
| 7 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.18% | -0.15% | — | |
| 8 | XELA 6 PERP BBond | Exela Technologies Inc | Bond | 0.09% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25Bond | Pdd Holdings Inc | +13.7% | — | Unchanged |
| 2 | NEXT | Nextdecade CORP | +3.6% | — | Unchanged |
| 3 | FRGE | Forge Global Holdings Inc | +1.2% | NEW | New buy |
| 4 | DRIOEUR | Dariohealth CORP | +0.4% | — | Unchanged |
| 5 | XELA 6 PERP BBond | Exela Technologies Inc | 0% | — | Unchanged |
| 6 | HYPD | Hyperion Defi Inc | -0.2% | EXIT | Sold out |
| 7 | RANI | Rani Therapeutics Holdings-a | -0.2% | — | Unchanged |
| 8 | OBIO | Orchestra Biomed Holdings In | -0.3% | — | Unchanged |
| 9 | FPS | Forgent Power Solutions, Inc. | -0.4% | EXIT | Sold out |
| 10 | ✓ | Beyond Air Inc | -0.5% | — | Unchanged |
| 11 | ALX | Alexander's Inc | -17.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Lasry Marc reported a total U.S. public equity portfolio value of $15.1M across 8 disclosed positions in Q2 2025.
During Q2 2025, Lasry Marc's top holdings by market value included PDD 0 12-01-25 (81.6%)、NEXT (12.7%)、DRIOEUR (1.7%). The largest single position, PDD 0 12-01-25, represented 81.6% of total portfolio value.
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Top New Position Initiated
FRGE
市值: $216.4K
Top Position Liquidated / Trimmed
ALX
前期市值: $3.8M
In Q2 2025, Lasry Marc made 4 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 3 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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