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CIK: 0001352851
Total reported value
$11.0B
$11.0B
896 檔
48.3%
According to the latest 13F quarterly dataset, Magnetar Financial LLC managed an equity portfolio of $11.0B at the end of Q4 2025, spanning 896 distinct U.S. exchange-listed positions.
In Q4 2025, Magnetar Financial LLC adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 81 holdings to manage risk exposure.
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 47.84% | -0.91% | -16.82% | |
| 2 | GTLS | Chart Industries Inc | Stock-Industrials | 1.01% | -0.08% | +31.26% | |
| 3 | AL | Air Lease CORP | Stock-Other | 1.00% | -0.89% | EXIT | |
| 4 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.98% | -0.13% | +0.58% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.97% | — | -4.00% | |
| 6 | CMA | Comerica Inc | Stock-Other | 0.97% | — | — | |
| 7 | 1RG | Rev Group Inc | Stock-Other | 0.96% | — | — | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.90% | -0.16% | — | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.89% | -0.01% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.88% | -0.07% | +126.38% | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 0.87% | — | +5.12% | |
| 12 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.87% | — | -5.56% | |
| 13 | TGNA | Tegna Inc | Stock-Other | 0.83% | — | +5.21% | |
| 14 | PRA | Proassurance CORP | Stock-Other | 0.82% | -0.82% | EXIT | |
| 15 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 0.82% | — | — | |
| 16 | 8QR | Confluent Inc-class A | Stock-Other | 0.78% | — | — | |
| 17 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.75% | -0.20% | +5.05% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.70% | — | — | |
| 19 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.66% | +0.22% | -34.13% | |
| 20 | ✓ | Csg Systems International In | Stock-Other | 0.60% | -0.66% | EXIT | |
| 21 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 0.58% | +0.02% | +8.30% | |
| 22 | STAA | Staar Surgical Co | Stock-Other | 0.56% | — | +105.28% | |
| 23 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.55% | -0.59% | EXIT | |
| 24 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.55% | — | +93.35% | |
| 25 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.54% | — | +28.04% | |
| 26 | DAY | Dayforce Inc | Stock-Other | 0.53% | — | +2.86% | |
| 27 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.50% | — | — | |
| 28 | VECO | Veeco Instruments Inc | Stock-Other | 0.47% | -0.25% | — | |
| 29 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.45% | -0.05% | +6508.38% | |
| 30 | QRVO | Qorvo Inc | Stock-Tech | 0.45% | +0.04% | +12037.43% | |
| 31 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.45% | -0.14% | EXIT | |
| 32 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 0.44% | — | — | |
| 33 | CATBUSD | Astria Therapeutics Inc | Stock-Other | 0.44% | — | — | |
| 34 | NGDN | New Gold Inc | Stock-Other | 0.43% | — | — | |
| 35 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.42% | — | — | |
| 36 | MARA 0 03-01-30Bond | Mara Holdings Inc | Bond | 0.39% | -0.06% | EXIT | |
| 37 | UTE0 | Cantaloupe Inc | Stock-Other | 0.38% | -0.29% | EXIT | |
| 38 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 0.38% | -0.28% | -28.48% | |
| 39 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.35% | -0.15% | +0.88% | |
| 40 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | Stock-Other | 0.35% | — | — | |
| 41 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.33% | -0.07% | — | |
| 42 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.33% | +0.20% | +100.00% | |
| 43 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.32% | — | — | |
| 44 | SMCI 3.5 03-01-29Bond | Super Micro Computer Inc | Bond | 0.32% | — | — | |
| 45 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.30% | — | -10.14% | |
| 46 | IMXI | International Money Express | Stock-Other | 0.29% | -0.05% | +2.38% | |
| 47 | ✓ | Stock-Other | 0.27% | — | — | ||
| 48 | RPT | Rithm Property Trust Inc | Stock-Other | 0.27% | — | — | |
| 49 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.26% | -0.02% | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +0.7% | +126.38% | Add |
| 2 | GTLS | Chart Industries Inc | +0.6% | +31.26% | Add |
| 3 | QRVO | Qorvo Inc | +0.5% | +12037.43% | Add |
| 4 | WTRG | Essential Utilities Inc | +0.5% | +6508.38% | Add |
| 5 | ✓ | Realogy Hldgs CORP Com | +0.4% | +93.35% | Add |
| 6 | PRA | Proassurance CORP | +0.4% | +15.15% | Add |
| 7 | FYBR | Frontier Communications Pare | +0.4% | +5.12% | Add |
| 8 | STAA | Staar Surgical Co | +0.4% | +105.28% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.3% | -4.00% | Trim |
| 10 | ✓ | Cyberark Software LTD. Cmn | +0.3% | -5.56% | Trim |
| 11 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.2% | +100.00% | Add |
| 12 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.2% | +19.81% | Add |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +293.64% | Add |
| 14 | ALB 7.25 03-01-27Bond | Albemarle CORP | +0.1% | +150.00% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +1852350.00% | Add |
| 16 | LBRDK | Liberty Broadband-c | +0.1% | +0.88% | Add |
| 17 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | -28.48% | Trim |
| 18 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | -38.54% | Trim |
| 19 | WHLR 7 12-31-31Bond | Wheeler Reit Inc | — | — | Unchanged |
| 20 | ✓ | — | -50.95% | Trim | |
| 21 | CMCSA | Comcast Corp-class A | 0% | -69.76% | Trim |
| 22 | TFII | Tfi International Inc | 0% | -80.89% | Trim |
| 23 | GIB | Cgi Inc | 0% | -67.39% | Trim |
| 24 | PODD | Insulet CORP | 0% | -67.66% | Trim |
| 25 | CTVA | Corteva Inc | 0% | -60.63% | Trim |
| 26 | ZBRA | Zebra Technologies Corp-cl A | 0% | -52.50% | Trim |
| 27 | DE | Deere & Co | 0% | -63.39% | Trim |
| 28 | AON | Aon plc | 0% | -79.29% | Trim |
| 29 | DXCM | Dexcom Inc | 0% | -86.30% | Trim |
| 30 | BSX | Boston Scientific CORP | 0% | -82.96% | Trim |
| 31 | LII | Lennox International Inc | 0% | -94.20% | Trim |
| 32 | CDNS | Cadence Design Sys Inc | 0% | -65.93% | Trim |
| 33 | ROKU | Roku Inc | 0% | -95.55% | Trim |
| 34 | BJ | Bj's Wholesale Club Holdings | 0% | -95.28% | Trim |
| 35 | ALC | Alcon Inc. | 0% | -96.62% | Trim |
| 36 | BFAM | Bright Horizons Family Solut | 0% | -80.94% | Trim |
| 37 | CPAY | Corpay Inc | 0% | -97.01% | Trim |
| 38 | CBRE | Cbre Group Inc - A | 0% | -84.15% | Trim |
| 39 | FBIN | Fortune Brands Innovations I | 0% | -96.48% | Trim |
| 40 | BR | Broadridge Financial Solutio | 0% | -94.83% | Trim |
| 41 | ROK | Rockwell Automation Inc | 0% | -95.36% | Trim |
| 42 | CLS | Celestica Inc | 0% | -92.88% | Trim |
| 43 | ESLT | Elbit Systems Ltd. | -0.1% | -96.68% | Trim |
| 44 | SFM | Sprouts Farmers Market Inc | -0.1% | -93.60% | Trim |
| 45 | ✓ | M3brigade Acquisition V CORP | -0.1% | -81.69% | Trim |
| 46 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | -0.1% | -79.59% | Trim |
| 47 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.1% | -34.13% | Trim |
| 48 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | -0.2% | -70.32% | Trim |
| 49 | CCRN | Cross Country Healthcare Inc | -0.2% | -79.48% | Trim |
| 50 | CRWV | Coreweave Inc-cl A | -20.1% | -16.82% | Trim |
According to official SEC Form 13F filings, Magnetar Financial LLC reported a total U.S. public equity portfolio value of $11.0B across 896 disclosed positions in Q4 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, GTLS, AL) accounted for 48.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
CMA
市值: $99.1M
Top Position Liquidated / Trimmed
MERUS N V
前期市值: $98.4M
During Q4 2025, Magnetar Financial LLC's top holdings by market value included CRWV (47.8%)、GTLS (1.0%)、AL (1.0%). The largest single position, CRWV, represented 47.8% of total portfolio value.
In Q4 2025, Magnetar Financial LLC made 199 total portfolio adjustments, initiating 69 new buys, adding to 14 positions, trimming 35 holdings, and fully liquidating 81 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.