Crawford Fund Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$536.4B
Holdings
190
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 156,000 | $32.7B | 6.09% | Put |
| 2 | IONQIONQ INC | 328,000 | $14.1B | 2.63% | Put |
| 3 | AFRMAFFIRM HLDGS INC | 202,600 | $14.0B | 2.61% | Put |
| 4 | UBERUBER TECHNOLOGIES INC | 144,300 | $13.5B | 2.51% | |
| 5 | ROKUROKU INC | 145,804 | $12.8B | 2.39% | |
| 6 | LNGCHENIERE ENERGY INC | 45,876 | $11.2B | 2.08% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL | 37,015 | $10.6B | 1.98% | |
| 8 | SAMBOSTON BEER INC | 50,486 | $9.6B | 1.80% | |
| 9 | BEBLOOM ENERGY CORP | 390,000 | $9.3B | 1.74% | Put |
| 10 | HIMSHIMS & HERS HEALTH INC | 185,300 | $9.2B | 1.72% | Put |
| 11 | RIVNRIVIAN AUTOMOTIVE INC | 641,000 | $8.8B | 1.64% | Put |
| 12 | BAHBOOZ ALLEN HAMILTON HLDG COR | 84,090 | $8.8B | 1.63% | |
| 13 | CROXCROCS INC | 85,711 | $8.7B | 1.62% | |
| 14 | ABNBAIRBNB INC | 59,500 | $7.9B | 1.47% | |
| 15 | SMRNUSCALE PWR CORP | 198,500 | $7.9B | 1.46% | Put |
| 16 | TOSTTOAST INC | 173,300 | $7.7B | 1.43% | |
| 17 | SOFISOFI TECHNOLOGIES INC | 410,000 | $7.5B | 1.39% | Put |
| 18 | XPELXPEL INC | 202,203 | $7.3B | 1.35% | |
| 19 | NXSTNEXSTAR MEDIA GROUP INC | 40,843 | $7.1B | 1.32% | |
| 20 | LMNDLEMONADE INC | 158,000 | $6.9B | 1.29% | Put |
| 21 | SEASEABRIDGE GOLD INC | 476,418 | $6.9B | 1.29% | |
| 22 | AIC3 AI INC | 270,000 | $6.6B | 1.24% | Put |
| 23 | HBCPHOME BANCORP INC | 127,508 | $6.6B | 1.23% | |
| 24 | WTWISDOMTREE INC | 573,174 | $6.6B | 1.23% | |
| 25 | NATHNATHANS FAMOUS INC NEW | 55,374 | $6.1B | 1.14% | |
| 26 | RGLDROYAL GOLD INC | 34,116 | $6.1B | 1.13% | |
| 27 | YELPYELP INC | 176,845 | $6.1B | 1.13% | |
| 28 | HIFSHINGHAM INSTN SVGS MASS | 24,027 | $6.0B | 1.11% | |
| 29 | MRNAMODERNA INC | 200,100 | $5.5B | 1.03% | Put |
| 30 | HOGHARLEY DAVIDSON INC | 221,500 | $5.2B | 0.97% | Put |
| 31 | KSPIKASPI KZ JSC | 61,565 | $5.2B | 0.97% | |
| 32 | BURBURFORD CAP LTD | 361,346 | $5.2B | 0.96% | |
| 33 | ASTSAST SPACEMOBILE INC | 109,700 | $5.1B | 0.96% | Put |
| 34 | VSATVIASAT INC | 335,500 | $4.9B | 0.91% | Put |
| 35 | TPCTUTOR PERINI CORP | 96,000 | $4.5B | 0.84% | Put |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 32,800 | $4.5B | 0.83% | Put |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 266,000 | $4.5B | 0.83% | Put |
| 38 | UUNITY SOFTWARE INC | 175,500 | $4.2B | 0.79% | Put |
| 39 | NIJNELNET INC | 34,783 | $4.2B | 0.79% | |
| 40 | KK0NEXTNAV INC | 274,400 | $4.2B | 0.78% | Put |
| 41 | SGSWEETGREEN INC | 276,500 | $4.1B | 0.77% | Put |
| 42 | WTRGESSENTIAL UTILS INC | 105,500 | $3.9B | 0.73% | Put |
| 43 | GMGENERAL MTRS CO | 78,600 | $3.9B | 0.72% | Put |
| 44 | MOSMOSAIC CO NEW | 102,000 | $3.7B | 0.69% | Call |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,500 | $3.6B | 0.67% | Put |
| 46 | APLDAPPLIED DIGITAL CORP | 354,000 | $3.6B | 0.66% | Put |
| 47 | KSSKOHLS CORP | 411,500 | $3.5B | 0.65% | Put |
| 48 | WBDWARNER BROS DISCOVERY INC | 303,500 | $3.5B | 0.65% | Put |
| 49 | RCREADY CAPITAL CORP | 790,000 | $3.5B | 0.64% | Put |
| 50 | OGM1COGENT COMMUNICATIONS HLDGS | 71,400 | $3.4B | 0.64% | Put |
| 51 | TEMTEMPUS AI INC | 53,700 | $3.4B | 0.64% | Put |
| 52 | ALLYALLY FINL INC | 81,500 | $3.2B | 0.59% | Put |
| 53 | ALKALASKA AIR GROUP INC | 63,500 | $3.1B | 0.59% | Put |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 271,500 | $3.1B | 0.58% | Put |
| 55 | BKSYBLACKSKY TECHNOLOGY INC | 151,000 | $3.1B | 0.58% | Put |
| 56 | PFEPFIZER INC | 127,500 | $3.1B | 0.58% | Put |
| 57 | ELLAUDER ESTEE COS INC | 37,000 | $3.0B | 0.56% | Call |
| 58 | NCLHNORWEGIAN CRUISE LINE HLDG L | 146,500 | $3.0B | 0.55% | Put |
| 59 | DOCNDIGITALOCEAN HLDGS INC | 103,000 | $2.9B | 0.55% | Put |
| 60 | XIFRXPLR INFRASTRUCTURE LP | 353,000 | $2.9B | 0.54% | Put |
| 61 | SNOWSNOWFLAKE INC | 12,800 | $2.9B | 0.53% | Put |
| 62 | MAINMAIN STR CAP CORP | 48,000 | $2.8B | 0.53% | Put |
| 63 | JOBYJOBY AVIATION INC | 259,500 | $2.7B | 0.51% | Put |
| 64 | AALAMERICAN AIRLS GROUP INC | 241,500 | $2.7B | 0.51% | Put |
| 65 | TDOCTELADOC HEALTH INC | 306,500 | $2.7B | 0.50% | Put |
| 66 | QSQUANTUMSCAPE CORP | 392,500 | $2.6B | 0.49% | Put |
| 67 | CPRICAPRI HOLDINGS LIMITED | 149,000 | $2.6B | 0.49% | Put |
| 68 | FSLYFASTLY INC | 371,000 | $2.6B | 0.49% | Put |
| 69 | QUBTQUANTUM COMPUTING INC | 134,000 | $2.6B | 0.48% | Put |
| 70 | JACKJACK IN THE BOX INC | 146,500 | $2.6B | 0.48% | Put |
| 71 | CHECHEMED CORP NEW | 5,200 | $2.5B | 0.47% | |
| 72 | FFORD MTR CO | 230,500 | $2.5B | 0.47% | Put |
| 73 | CNKCINEMARK HLDGS INC | 81,500 | $2.5B | 0.46% | Put |
| 74 | EXASEXACT SCIENCES CORP | 44,300 | $2.4B | 0.44% | Put |
| 75 | AREALEXANDRIA REAL ESTATE EQ IN | 32,058 | $2.3B | 0.43% | Call |
| 76 | FIPFTAI INFRASTRUCTURE INC | 377,300 | $2.3B | 0.43% | Put |
| 77 | CCLCARNIVAL CORP | 82,500 | $2.3B | 0.43% | Put |
| 78 | CMCSACOMCAST CORP NEW | 65,000 | $2.3B | 0.43% | Call |
| 79 | GRBKGREEN BRICK PARTNERS INC | 36,700 | $2.3B | 0.43% | |
| 80 | STLASTELLANTIS N.V | 227,000 | $2.3B | 0.42% | Put |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,000 | $2.3B | 0.42% | Put |
| 82 | CVNACARVANA CO | 6,600 | $2.2B | 0.41% | Put |
| 83 | CALYTOPGOLF CALLAWAY BRANDS CORP | 267,000 | $2.1B | 0.40% | Put |
| 84 | COHRCOHERENT CORP | 22,400 | $2.0B | 0.37% | Put |
| 85 | RHRH | 10,400 | $2.0B | 0.37% | Put |
| 86 | CRNCCERENCE INC | 187,500 | $1.9B | 0.36% | Put |
| 87 | PLAYDAVE & BUSTERS ENTMT INC | 63,000 | $1.9B | 0.35% | Put |
| 88 | BHCBAUSCH HEALTH COS INC | 251,500 | $1.7B | 0.31% | Put |
| 89 | ASANASANA INC | 123,500 | $1.7B | 0.31% | Put |
| 90 | PKPARK HOTELS & RESORTS INC | 161,500 | $1.7B | 0.31% | Put |
| 91 | AAPLAPPLE INC | 8,000 | $1.6B | 0.31% | Put |
| 92 | OWLBLUE OWL CAPITAL INC | 85,000 | $1.6B | 0.30% | Put |
| 93 | SNAPSNAP INC | 182,000 | $1.6B | 0.29% | Put |
| 94 | B7SBROOKDALE SR LIVING INC | 220,500 | $1.5B | 0.29% | Put |
| 95 | ULCCFRONTIER GROUP HLDGS INC | 420,000 | $1.5B | 0.28% | Put |
| 96 | ATKRATKORE INC | 20,900 | $1.5B | 0.27% | Call |
| 97 | CRWVCOREWEAVE INC | 9,000 | $1.5B | 0.27% | Put |
| 98 | PROPROS HOLDINGS INC | 91,500 | $1.4B | 0.27% | Put |
| 99 | SOUNSOUNDHOUND AI INC | 133,500 | $1.4B | 0.27% | Put |
| 100 | NTNXNUTANIX INC | 18,700 | $1.4B | 0.27% | Put |
Page 1 of 2Next