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CIK: 0001352851
Total reported value
$11.0B
$11.0B
870 檔
146.0%
According to the latest 13F quarterly dataset, Magnetar Financial LLC managed an equity portfolio of $11.0B at the end of Q2 2025, spanning 870 distinct U.S. exchange-listed positions.
In Q2 2025, Magnetar Financial LLC displayed an active expansion posture, initiating 103 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 870 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 75.65% | -0.91% | — | |
| 2 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.47% | — | — | |
| 3 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.47% | — | — | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.45% | — | +15881.76% | |
| 5 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.45% | -0.13% | — | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.43% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.43% | — | -1.27% | |
| 8 | AKX | Ansys Inc | Stock-Other | 0.43% | — | -1.58% | |
| 9 | JNP | Juniper Networks Inc | Stock-Other | 0.41% | — | -2.76% | |
| 10 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.40% | — | — | |
| 11 | AZEK | Azek Co Inc/the | Stock-Other | 0.39% | — | +107.96% | |
| 12 | FYBR | Frontier Communications Pare | Stock-Other | 0.38% | — | +0.39% | |
| 13 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.35% | — | +0.43% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | -0.15% | +1.35% | |
| 15 | APY1EUR | Championx CORP | Stock-Other | 0.33% | — | +0.37% | |
| 16 | PRA | Proassurance CORP | Stock-Other | 0.33% | -0.82% | EXIT | |
| 17 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.32% | +0.22% | — | |
| 18 | FARO | Faro Technologies Inc | Stock-Other | 0.32% | — | — | |
| 19 | AMED | Amedisys Inc | Stock-Other | 0.31% | — | +1.05% | |
| 20 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 0.30% | — | — | |
| 21 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.29% | -0.28% | +118.07% | |
| 22 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.28% | -0.20% | — | |
| 23 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.28% | — | +1179.31% | |
| 24 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.24% | +0.02% | — | |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.24% | — | +155.81% | |
| 26 | RDFN | Redfin CORP | Stock-Other | 0.23% | — | +0.42% | |
| 27 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.20% | — | — | |
| 28 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.19% | -0.11% | EXIT | |
| 29 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.19% | — | +37.74% | |
| 30 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.18% | — | — | |
| 31 | UTE0 | Cantaloupe Inc | Stock-Other | 0.17% | -0.29% | EXIT | |
| 32 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.17% | — | +15.13% | |
| 33 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.17% | — | -36.41% | |
| 34 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.16% | -0.01% | EXIT | |
| 35 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.15% | — | -47.38% | |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.14% | — | +30.43% | |
| 37 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 0.14% | -0.02% | — | |
| 38 | SRJ | Spartannash Co | Stock-Other | 0.14% | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.13% | — | — | |
| 40 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.13% | — | — | |
| 41 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.12% | — | +47.93% | |
| 42 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.12% | -0.14% | EXIT | |
| 43 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.12% | — | — | |
| 44 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Titan Acquisition CORP | Stock-Other | 0.11% | -0.02% | — | |
| 46 | CCIX | Churchill Capital Corp IX | Stock-Other | 0.10% | — | — | |
| 47 | ✓ | Stock-Other | 0.10% | -0.02% | — | ||
| 48 | ✓ | Stock-Other | 0.10% | — | — | ||
| 49 | SIMA | SIM Acquisition Corp. I | Stock-Other | 0.10% | -0.21% | EXIT | |
| 50 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +29% | — | Unchanged |
| 2 | DNB | Dun & Bradstreet Holdings In | +0.5% | NEW | New buy |
| 3 | SWTXUSD | Springworks Therapeutics Inc | +0.5% | NEW | New buy |
| 4 | TXNM | Txnm Energy Inc | +0.5% | NEW | New buy |
| 5 | 2655787D | Blueprint Medicines CORP | +0.4% | +15881.76% | Add |
| 6 | SKAA | Skechers USA Inc-cl A | +0.4% | NEW | New buy |
| 7 | AVDX | Avidxchange Holdings Inc | +0.4% | NEW | New buy |
| 8 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | +0.3% | NEW | New buy |
| 9 | FARO | Faro Technologies Inc | +0.3% | NEW | New buy |
| 10 | ETWOGBP | E2open Parent Holdings Inc | +0.3% | NEW | New buy |
| 11 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.3% | NEW | New buy |
| 12 | JD 0.25 06-01-29Bond | Jd.com Inc | +0.2% | NEW | New buy |
| 13 | 07WA | Mr Cooper Group Inc | +0.2% | +1179.31% | Add |
| 14 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | +0.2% | NEW | New buy |
| 15 | UTE0 | Cantaloupe Inc | +0.2% | +10162.73% | Add |
| 16 | SRJ | Spartannash Co | +0.1% | NEW | New buy |
| 17 | ✓ | M3brigade Acquisition V CORP | +0.1% | NEW | New buy |
| 18 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +0.1% | NEW | New buy |
| 19 | VOYG | Voyager Technologies, Inc. | +0.1% | NEW | New buy |
| 20 | ✓ | Titan Acquisition CORP | +0.1% | NEW | New buy |
| 21 | CCIX | Churchill Capital Corp IX | +0.1% | NEW | New buy |
| 22 | ✓ | +0.1% | NEW | New buy | |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | SIMA | SIM Acquisition Corp. I | +0.1% | NEW | New buy |
| 25 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | +0.1% | NEW | New buy |
| 26 | ✓ | +0.1% | NEW | New buy | |
| 27 | LPAAU | Launch One Acquisition Corp. | +0.1% | NEW | New buy |
| 28 | CUBWW | Lionheart Holdings | +0.1% | NEW | New buy |
| 29 | ✓ | Aldel Finl Ii Inc | +0.1% | NEW | New buy |
| 30 | ALFUW | Centurion Acquisition Corp. | +0.1% | NEW | New buy |
| 31 | ✓ | Mountain Lake Acquisition Co | +0.1% | NEW | New buy |
| 32 | ✓ | Kochav Defense Acqui Co | +0.1% | NEW | New buy |
| 33 | ✓ | Vine Hill Cap Invt CORP. | +0.1% | NEW | New buy |
| 34 | ✓ | Live Oak Acquisition CORP V | +0.1% | NEW | New buy |
| 35 | ✓ | New Providence Acquisition C | +0.1% | NEW | New buy |
| 36 | ✓ | Soulpower Acquisition CORP | +0.1% | NEW | New buy |
| 37 | ✓ | +0.1% | NEW | New buy | |
| 38 | ✓ | Sizzle Acquisition CORP. Ii | +0.1% | NEW | New buy |
| 39 | ✓ | Berto Acquisition CORP | +0.1% | NEW | New buy |
| 40 | EAF | GrafTech International Ltd. | +0.1% | NEW | New buy |
| 41 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | +0.1% | NEW | New buy |
| 42 | ✓ | Gsr Iii Acquisition CORP | +0.1% | NEW | New buy |
| 43 | ✓ | Perimeter Acquisition CORP I | +0.1% | NEW | New buy |
| 44 | ✓ | Fifth Era Acquisition CORP I | +0.1% | NEW | New buy |
| 45 | ✓ | Blue Wtr Acquisition CORP. I | +0.1% | NEW | New buy |
| 46 | ✓ | Newbury Str Ii Acquisition C | +0.1% | NEW | New buy |
| 47 | ✓ | +0.1% | NEW | New buy | |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | CMS 3.375 05-01-28Bond | Cms Energy CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 870 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 CRWV, DNB, SWTXUSD) accounted for 146.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
DNB
市值: $96.7M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $92.1M
During Q2 2025, Magnetar Financial LLC's top holdings by market value included CRWV (75.7%)、DNB (0.5%)、SWTXUSD (0.5%). The largest single position, CRWV, represented 75.7% of total portfolio value.
In Q2 2025, Magnetar Financial LLC made 199 total portfolio adjustments, initiating 103 new buys, adding to 21 positions, trimming 19 holdings, and fully liquidating 56 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.