13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569356
Total reported value
$992.8M
$992.8M
68 檔
14.5%
At the close of Q2 2025, NINE MASTS CAPITAL Ltd disclosed equity holdings valued at approximately $992.8M, spread across 68 reported holdings.
During Q2 2025, NINE MASTS CAPITAL Ltd'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 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 26.66% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.07% | -9.69% | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 5.68% | -0.15% | — | |
| 4 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 4.79% | -0.68% | +36.67% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | 4.17% | -1.87% | +38.18% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.63% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 3.54% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.17% | +35.21% | +7.89% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.65% | +3.33% | -60.63% | |
| 10 | GRND | Grindr Inc | Stock-Other | 2.62% | — | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.53% | — | +2282.61% | |
| 12 | ASX | Ase Technology Holding -adr | Stock-Tech | 2.46% | -1.58% | -60.93% | |
| 13 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 2.03% | -0.34% | EXIT | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.85% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 1.65% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.48% | — | +32.93% | |
| 17 | FYBR | Frontier Communications Pare | Stock-Other | 1.41% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | -0.53% | — | |
| 19 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.09% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.06% | — | -75.00% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.01% | +0.04% | NEW | |
| 22 | AKX | Ansys Inc | Stock-Other | 0.91% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.86% | — | +100.00% | |
| 24 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.69% | — | +13.10% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | — | +301.43% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 0.56% | — | — | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.52% | — | — | |
| 28 | NVEEUSD | Nv5 Global Inc | Stock-Other | 0.50% | — | — | |
| 29 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.50% | -0.03% | +175.77% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.47% | — | +44.98% | |
| 31 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.44% | — | — | |
| 32 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.44% | — | — | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.43% | — | +15.84% | |
| 34 | CNA | Cna Financial CORP | Stock-Other | 0.42% | — | — | |
| 35 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.41% | — | -73.98% | |
| 36 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.40% | -0.06% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | -0.15% | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.12% | EXIT | |
| 39 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.35% | — | — | |
| 40 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.35% | +0.12% | — | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | +108.34% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.31% | -0.02% | +26.55% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.30% | — | +31.72% | |
| 45 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.28% | — | — | |
| 46 | U | Unity Software Inc | Stock-Tech | 0.28% | — | +1.35% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.22% | -0.08% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | EXIT | |
| 49 | AEBA | Allete Inc | Stock-Other | 0.20% | — | — | |
| 50 | WDS | Woodside Energy Group-adr | Stock-Other | 0.19% | -0.05% | — |
According to official SEC Form 13F filings, NINE MASTS CAPITAL Ltd reported a total U.S. public equity portfolio value of $992.8M across 68 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 IBIT, GOOG, RYAAY) accounted for 14.5% of total reported equity market value during Q2 2025.
During Q2 2025, NINE MASTS CAPITAL Ltd's top holdings by market value included IBIT (26.7%)、GOOG (11.1%)、RYAAY (5.7%). The largest single position, IBIT, represented 26.7% of total portfolio value.
In Q2 2025, NINE MASTS CAPITAL Ltd 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.
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.