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CIK: 0001352851
Total reported value
$11.0B
$11.0B
853 檔
106.3%
In Q3 2025, Magnetar Financial LLC's U.S. equity holdings reached a combined market value of $11.0B, distributed across 853 disclosed stock positions.
Magnetar Financial LLC executed strategic sector rebalancing during Q3 2025, establishing 97 new positions while fully exiting 72 holdings and trimming 17 positions.
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 67.98% | -0.91% | -14.44% | |
| 2 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.73% | +0.22% | +28.36% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.65% | — | — | |
| 4 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.62% | — | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 0.61% | -0.89% | EXIT | |
| 6 | ✓ | Merus N V | Stock-Other | 0.60% | — | — | |
| 7 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.58% | -0.13% | +2.37% | |
| 8 | KEL | Kellanova | Stock-Other | 0.57% | — | +2.37% | |
| 9 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.51% | — | +0.23% | |
| 10 | TGNA | Tegna Inc | Stock-Other | 0.51% | — | +6587.85% | |
| 11 | ✓ | Wns Holdings LTD | Stock-Other | 0.51% | — | — | |
| 12 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.51% | — | +1.36% | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 0.50% | — | +2.32% | |
| 14 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.50% | — | +2.34% | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 0.46% | -0.08% | — | |
| 16 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.46% | -0.20% | +15.56% | |
| 17 | PRA | Proassurance CORP | Stock-Other | 0.44% | -0.82% | EXIT | |
| 18 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.41% | — | — | |
| 19 | GJB | Steelcase Inc-cl A | Stock-Other | 0.36% | — | — | |
| 20 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.35% | +0.02% | +13.38% | |
| 21 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.32% | -0.28% | -13.92% | |
| 22 | DAY | Dayforce Inc | Stock-Other | 0.32% | — | — | |
| 23 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.31% | — | +970.00% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.28% | -0.15% | +2.43% | |
| 25 | TRML | Tourmaline Bio Inc | Stock-Other | 0.28% | — | — | |
| 26 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 0.28% | +0.13% | NEW | |
| 27 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.27% | — | — | |
| 28 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.27% | — | +30.88% | |
| 29 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.26% | — | +217.60% | |
| 30 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.26% | — | +133.18% | |
| 31 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.25% | — | +1.46% | |
| 32 | UTE0 | Cantaloupe Inc | Stock-Other | 0.23% | -0.29% | EXIT | |
| 33 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.23% | -0.14% | EXIT | |
| 34 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.23% | — | — | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.22% | -0.07% | +756.20% | |
| 36 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.21% | -0.01% | EXIT | |
| 37 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.21% | — | -1.75% | |
| 38 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.21% | — | +15.10% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | 0.20% | — | — | |
| 40 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.18% | — | -43.79% | |
| 41 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.16% | — | — | |
| 42 | JBLU 2.5 09-01-29Bond | Jetblue Airways CORP | Bond | 0.16% | +0.07% | NEW | |
| 43 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.16% | — | — | |
| 44 | IMXI | International Money Express | Stock-Other | 0.16% | -0.05% | +3580.72% | |
| 45 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | Bond | 0.16% | -0.02% | — | |
| 46 | ✓ | Stock-Other | 0.15% | — | EXIT | ||
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.15% | — | — | |
| 48 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | Bond | 0.15% | — | +38.91% | |
| 49 | HN9 | Hanesbrands Inc | Stock-Other | 0.14% | — | — | |
| 50 | VOYG | Voyager Technologies, Inc. | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +21.3% | -14.44% | Trim |
| 2 | ✓ | Cyberark Software LTD. Cmn | +0.6% | — | Add |
| 3 | 07WA | Mr Cooper Group Inc | +0.5% | +2.34% | Add |
| 4 | GJB | Steelcase Inc-cl A | +0.4% | — | Add |
| 5 | UTE0 | Cantaloupe Inc | +0.2% | +11.82% | Add |
| 6 | IMXI | International Money Express | +0.2% | +3580.72% | Add |
| 7 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.1% | +64.62% | Add |
| 8 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | +0.1% | +38.91% | Add |
| 9 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | 0% | +110.00% | Add |
| 10 | PCG 4.25 12-01-27Bond | Pg&e CORP | -0.1% | -13.92% | Add |
| 11 | ABNB 0 03-15-26Bond | Airbnb Inc | -0.1% | +15.10% | Add |
| 12 | DXCM 0.375 05-15-28Bond | Dexcom Inc | -0.1% | +30.88% | Add |
| 13 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | -0.1% | — | Add |
| 14 | HUBS | Hubspot Inc | -0.1% | -93.63% | Trim |
| 15 | SM | Sm Energy Co | -0.1% | — | Trim |
| 16 | OKTA | Okta Inc | -0.1% | — | Trim |
| 17 | ✓ | Fact Ii Acquisition CORP | -0.1% | — | Trim |
| 18 | PEP | Pepsico Inc | -0.1% | -86.72% | Trim |
| 19 | A | Agilent Technologies Inc | -0.1% | -75.44% | Trim |
| 20 | ADI | Analog Devices Inc | -0.1% | — | Trim |
| 21 | ✓ | Graf Global CORP | -0.2% | — | Trim |
| 22 | ALB 7.25 03-01-27Bond | Albemarle CORP | -0.2% | -68.23% | Trim |
| 23 | ✓ | Lionheart Holdings | -0.3% | — | Trim |
| 24 | ✓ | Launch One Acquisition CORP | -0.3% | — | Trim |
| 25 | ✓ | Sim Acquisition CORP. I | -0.3% | — | Trim |
| 26 | ✓ | Aldel Finl Ii Inc | -0.3% | — | Trim |
| 27 | ✓ | Hcm Ii Acquisition CORP | -0.3% | -89.81% | Trim |
| 28 | PRA | Proassurance CORP | -0.3% | +2.35% | Add |
| 29 | W 3.5 11-15-28Bond | Wayfair Inc | -0.4% | -43.79% | Trim |
| 30 | LBRDK | Liberty Broadband-c | -0.5% | +2.43% | Add |
| 31 | F 0 03-15-26Bond | Ford Motor Company | -0.7% | -55.91% | Trim |
| 32 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | — | NEW | New buy |
| 33 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 34 | AL | Air Lease CORP | — | NEW | New buy |
| 35 | ✓ | Merus N V | — | NEW | New buy |
| 36 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 37 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | AVDX | Avidxchange Holdings Inc | — | NEW | New buy |
| 40 | TGNA | Tegna Inc | — | NEW | New buy |
| 41 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 42 | 016 | Veren Inc | — | EXIT | Sold out |
| 43 | ✓ | Paycor Hcm Inc Com | — | EXIT | Sold out |
| 44 | APY1EUR | Championx CORP | — | EXIT | Sold out |
| 45 | AKX | Ansys Inc | — | EXIT | Sold out |
| 46 | JNP | Juniper Networks Inc | — | EXIT | Sold out |
| 47 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 48 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 49 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | NEW | New buy |
| 50 | VRNA | Verona Pharma PLC - Adr | — | 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 853 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 CRWV, BABA 0.5 06-01-31, NSC) accounted for 106.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
BABA 0.5 06-01-31
市值: $120.8M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $92.1M
During Q3 2025, Magnetar Financial LLC's top holdings by market value included CRWV (68.0%)、BABA 0.5 06-01-31 (0.7%)、NSC (0.7%). The largest single position, CRWV, represented 68.0% of total portfolio value.
In Q3 2025, Magnetar Financial LLC made 200 total portfolio adjustments, initiating 97 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 72 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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