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CIK: 0001133521
Total reported value
$1.4B
$1.4B
24 檔
33.7%
According to the latest 13F quarterly dataset, Steelhead Partners LLC managed an equity portfolio of $1.4B at the end of Q4 2025, spanning 24 distinct U.S. exchange-listed positions.
Steelhead Partners LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 10 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 8.83% | -9.06% | EXIT | |
| 2 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 7.28% | -1.31% | +68.00% | |
| 3 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 6.40% | -6.32% | EXIT | |
| 4 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 6.34% | +0.12% | +12.50% | |
| 5 | BL 1 06-01-29Bond | Blackline Inc | Bond | 6.02% | -0.05% | — | |
| 6 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 5.64% | +0.03% | — | |
| 7 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 5.41% | +0.47% | — | |
| 8 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 5.28% | +1.57% | +5.77% | |
| 9 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 5.14% | — | +14.29% | |
| 10 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 5.07% | +5.23% | +4.85% | |
| 11 | BILL 0 04-01-30Bond | Bill Holdings Inc | Bond | 4.97% | +0.94% | — | |
| 12 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 4.85% | -7.01% | EXIT | |
| 13 | BOX 0 01-15-26Bond | Box Inc | Bond | 4.63% | — | — | |
| 14 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 4.39% | — | +22.08% | |
| 15 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | Bond | 3.49% | — | — | |
| 16 | SEALTD 0.25 09-15-26Bond | Sea LTD | Bond | 3.23% | — | -35.71% | |
| 17 | ITRI 1.375 07-15-30Bond | Itron Inc | Bond | 3.00% | -2.54% | EXIT | |
| 18 | PENG 2 08-15-30Bond | Penguin Solutions Inc | Bond | 2.27% | +0.36% | — | |
| 19 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 2.26% | — | -18.57% | |
| 20 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 1.84% | — | — | |
| 21 | FIVN 1 03-15-29Bond | Five9 Inc | Bond | 1.67% | -0.56% | EXIT | |
| 22 | VRNS 1 09-15-29Bond | Varonis System Inc | Bond | 1.03% | +1.59% | -57.14% | |
| 23 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | Bond | 0.88% | -0.97% | EXIT | |
| 24 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.08% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | +5.9% | +135.29% | Add |
| 2 | NET 0 08-15-26Bond | Cloudflare Inc | +3.6% | +68.00% | Add |
| 3 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +2.5% | +25.00% | Add |
| 4 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +1.8% | +14.29% | Add |
| 5 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +1.7% | +12.50% | Add |
| 6 | CFLT 0 01-15-27Bond | Confluent Inc | +1.6% | +22.08% | Add |
| 7 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +1.3% | +4.85% | Add |
| 8 | BL 1 06-01-29Bond | Blackline Inc | +1.2% | — | Unchanged |
| 9 | DXCM 0.375 05-15-28Bond | Dexcom Inc | +1.1% | — | Unchanged |
| 10 | ITRI 1.375 07-15-30Bond | Itron Inc | +0.7% | +21.21% | Add |
| 11 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | +0.7% | +5.77% | Add |
| 12 | TRIP 0.25 04-01-26Bond | Tripadvisor Inc | +0.7% | — | Unchanged |
| 13 | BOX 0 01-15-26Bond | Box Inc | +0.6% | — | Unchanged |
| 14 | FIVN 1 03-15-29Bond | Five9 Inc | +0.4% | +6.38% | Add |
| 15 | PRGS 1 04-15-26Bond | Progress Software CORP | +0.3% | — | Unchanged |
| 16 | PENG 2 08-15-30Bond | Penguin Solutions Inc | +0.1% | — | Unchanged |
| 17 | ETSY 0.25 06-15-28Bond | Etsy Inc | 0% | -18.57% | Trim |
| 18 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | -0.5% | -38.21% | Trim |
| 19 | SEALTD 0.25 09-15-26Bond | Sea LTD | -0.8% | -35.71% | Trim |
| 20 | VRNS 1 09-15-29Bond | Varonis System Inc | -1.3% | -57.14% | Trim |
| 21 | HALO 0.25 03-01-27Bond | Halozyme Therapeutics In | — | EXIT | Sold out |
| 22 | ITRI 0 03-15-26Bond | Itron Inc | — | EXIT | Sold out |
| 23 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 24 | NTNX 0.25 10-01-27Bond | Nutanix Inc | — | NEW | New buy |
| 25 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | EXIT | Sold out |
| 26 | BILL 0 04-01-30Bond | Bill Holdings Inc | — | NEW | New buy |
| 27 | DBX 0 03-01-26Bond | Dropbox Inc | — | EXIT | Sold out |
| 28 | ON 0.5 03-01-29Bond | On Semiconductor CORP | — | EXIT | Sold out |
| 29 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | — | EXIT | Sold out |
| 30 | ENPH 0 03-01-28Bond | Enphase Energy Inc | — | EXIT | Sold out |
| 31 | UPWK 0.25 08-15-26Bond | Upwork Inc | — | EXIT | Sold out |
| 32 | LMAT 2.5 02-01-30Bond | Lemaitre Vascular Inc | — | NEW | New buy |
| 33 | VOYG | Voyager Technologies Inc-a | — | NEW | New buy |
| 34 | HTZ | Hertz Global Hldgs Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Steelhead Partners LLC reported a total U.S. public equity portfolio value of $1.4B across 24 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 ON 0 05-01-27, NET 0 08-15-26, AKAM 1.125 02-15-29) accounted for 33.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
NTNX 0.25 10-01-27
市值: $73.2M
Top Position Liquidated / Trimmed
HALO 0.25 03-01-27
前期市值: $128.0M
During Q4 2025, Steelhead Partners LLC's top holdings by market value included ON 0 05-01-27 (8.8%)、NET 0 08-15-26 (7.3%)、AKAM 1.125 02-15-29 (6.4%). The largest single position, ON 0 05-01-27, represented 8.8% of total portfolio value.
In Q4 2025, Steelhead Partners LLC made 28 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 10 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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