Crawford Fund Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$624.7B
Holdings
192
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABOEING CO | 117,200 | $25.3B | 4.05% | Put |
| 2 | IONQIONQ INC | 348,500 | $21.4B | 3.43% | Put |
| 3 | BEBLOOM ENERGY CORP | 240,000 | $20.3B | 3.25% | Put |
| 4 | AFRMAFFIRM HLDGS INC | 203,600 | $14.9B | 2.38% | Put |
| 5 | UNHUNITEDHEALTH GROUP INC | 39,900 | $13.8B | 2.21% | Put |
| 6 | UBERUBER TECHNOLOGIES INC | 138,800 | $13.6B | 2.18% | |
| 7 | LNGCHENIERE ENERGY INC | 48,876 | $11.5B | 1.84% | |
| 8 | NXSTNEXSTAR MEDIA GROUP INC | 57,343 | $11.3B | 1.82% | |
| 9 | SEASEABRIDGE GOLD INC | 416,418 | $10.1B | 1.61% | |
| 10 | ROKUROKU INC | 98,657 | $9.9B | 1.58% | |
| 11 | BAHBOOZ ALLEN HAMILTON HLDG COR | 96,650 | $9.7B | 1.55% | |
| 12 | WTWISDOMTREE INC | 693,174 | $9.6B | 1.54% | |
| 13 | SAMBOSTON BEER INC | 42,686 | $9.0B | 1.44% | |
| 14 | TPLTEXAS PACIFIC LAND CORPORATI | 9,550 | $8.9B | 1.43% | |
| 15 | XPELXPEL INC | 260,203 | $8.6B | 1.38% | |
| 16 | UTHUNITED THERAPEUTICS CORP DEL | 20,515 | $8.6B | 1.38% | |
| 17 | CIB1NGRUPO CIBEST SA | 164,500 | $8.5B | 1.37% | |
| 18 | YELPYELP INC | 262,045 | $8.2B | 1.31% | |
| 19 | CRWVCOREWEAVE INC | 59,500 | $8.1B | 1.30% | Put |
| 20 | UUNITY SOFTWARE INC | 183,500 | $7.3B | 1.18% | Put |
| 21 | RIVNRIVIAN AUTOMOTIVE INC | 499,000 | $7.3B | 1.17% | Put |
| 22 | LMNDLEMONADE INC | 134,700 | $7.2B | 1.15% | Put |
| 23 | AIC3 AI INC | 413,000 | $7.2B | 1.15% | Put |
| 24 | HIMSHIMS & HERS HEALTH INC | 123,500 | $7.0B | 1.12% | Put |
| 25 | SMRNUSCALE PWR CORP | 192,500 | $6.9B | 1.11% | Put |
| 26 | HBCPHOME BANCORP INC | 127,508 | $6.9B | 1.11% | |
| 27 | KSSKOHLS CORP | 450,500 | $6.9B | 1.11% | Put |
| 28 | MRNAMODERNA INC | 260,600 | $6.7B | 1.08% | Put |
| 29 | VSATVIASAT INC | 227,500 | $6.7B | 1.07% | Put |
| 30 | NATHNATHANS FAMOUS INC NEW | 58,198 | $6.4B | 1.03% | |
| 31 | SOFISOFI TECHNOLOGIES INC | 229,000 | $6.1B | 0.97% | Put |
| 32 | QSQUANTUMSCAPE CORP | 462,000 | $5.7B | 0.91% | Put |
| 33 | ABNBAIRBNB INC | 46,500 | $5.6B | 0.90% | |
| 34 | RGTIRIGETTI COMPutING INC | 181,000 | $5.4B | 0.86% | Put |
| 35 | WBDWARNER BROS DISCOVERY INC | 268,500 | $5.2B | 0.84% | Put |
| 36 | HIFSHINGHAM INSTN SVGS MASS | 19,427 | $5.1B | 0.82% | |
| 37 | TEVATEVA PHARMACEUTICAL INDS LTD | 248,000 | $5.0B | 0.80% | Put |
| 38 | ASTSAST SPACEMOBILE INC | 100,700 | $4.9B | 0.79% | Put |
| 39 | KSPIKASPI KZ JSC | 57,665 | $4.7B | 0.75% | |
| 40 | KK0NEXTNAV INC | 325,000 | $4.6B | 0.74% | Put |
| 41 | TOSTTOAST INC | 126,050 | $4.6B | 0.74% | |
| 42 | RGLDROYAL GOLD INC | 22,616 | $4.5B | 0.73% | |
| 43 | GMGENERAL MTRS CO | 73,500 | $4.5B | 0.72% | Put |
| 44 | CALYTOPGOLF CallAWAY BRANDS CORP | 471,000 | $4.5B | 0.72% | Put |
| 45 | JOBYJOBY AVIATION INC | 274,000 | $4.4B | 0.71% | Put |
| 46 | NCLHNORWEGIAN CRUISE LINE HLDG L | 178,000 | $4.4B | 0.70% | Put |
| 47 | NIJNELNET INC | 34,783 | $4.4B | 0.70% | |
| 48 | BURBURFORD CAP LTD | 361,346 | $4.3B | 0.69% | |
| 49 | JACKJACK IN THE BOX INC | 214,500 | $4.2B | 0.68% | Put |
| 50 | HOGHARLEY DAVIDSON INC | 150,500 | $4.2B | 0.67% | Put |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 23,000 | $4.2B | 0.67% | Put |
| 52 | SBGISINCLAIR INC | 264,000 | $4.0B | 0.64% | Call |
| 53 | STLASTELLANTIS N.V | 424,000 | $4.0B | 0.63% | Put |
| 54 | ALKALASKA AIR GROUP INC | 78,000 | $3.9B | 0.62% | Put |
| 55 | COHRCOHERENT CORP | 34,600 | $3.7B | 0.60% | Put |
| 56 | CDWCDW CORP | 23,300 | $3.7B | 0.59% | |
| 57 | OGM1COGENT COMMUNICATIONS HLDGS | 92,000 | $3.5B | 0.56% | Put |
| 58 | TEMTEMPUS AI INC | 43,500 | $3.5B | 0.56% | Put |
| 59 | VCELVERICEL CORP | 110,000 | $3.5B | 0.55% | |
| 60 | PACSPACS GROUP INC | 246,000 | $3.4B | 0.54% | Put |
| 61 | XIFRXPLR INFRASTRUCTURE LP | 330,000 | $3.4B | 0.54% | Put |
| 62 | SGSWEETGREEN INC | 416,900 | $3.3B | 0.53% | Put |
| 63 | MOSMOSAIC CO NEW | 95,000 | $3.3B | 0.53% | Call |
| 64 | PFEPFIZER INC | 127,500 | $3.2B | 0.52% | Put |
| 65 | CNKCINEMARK HLDGS INC | 115,000 | $3.2B | 0.52% | Put |
| 66 | TPCTUTOR PERINI CORP | 48,500 | $3.2B | 0.51% | Put |
| 67 | BRD1EURMIND MEDICINE MINDMED INC | 267,500 | $3.2B | 0.50% | Put |
| 68 | CPRICAPRI HOLDINGS LIMITED | 158,000 | $3.1B | 0.50% | Put |
| 69 | CRNCCERENCE INC | 247,000 | $3.1B | 0.49% | Put |
| 70 | FSLYFASTLY INC | 359,000 | $3.1B | 0.49% | Put |
| 71 | APLDAPPLIED DIGITAL CORP | 133,000 | $3.1B | 0.49% | Put |
| 72 | ELLAUDER ESTEE COS INC | 33,500 | $3.0B | 0.47% | Call |
| 73 | QUBTQUANTUM COMPutING INC | 155,500 | $2.9B | 0.46% | Put |
| 74 | BKSYBLACKSKY TECHNOLOGY INC | 136,000 | $2.7B | 0.44% | Put |
| 75 | CROXCROCS INC | 32,796 | $2.7B | 0.44% | |
| 76 | EXASEXACT SCIENCES CORP | 50,000 | $2.7B | 0.44% | Put |
| 77 | TDOCTELADOC HEALTH INC | 349,000 | $2.7B | 0.43% | Put |
| 78 | SKYTSKYWATER TECHNOLOGY INC | 144,000 | $2.7B | 0.43% | Put |
| 79 | B7SBROOKDALE SR LIVING INC | 317,000 | $2.7B | 0.43% | Put |
| 80 | BXPBXP INC | 35,200 | $2.6B | 0.42% | Put |
| 81 | PROPROS HOLDINGS INC | 111,000 | $2.5B | 0.41% | Put |
| 82 | AALAMERICAN AIRLS GROUP INC | 220,500 | $2.5B | 0.40% | Put |
| 83 | RCREADY CAPITAL CORP | 638,000 | $2.5B | 0.40% | Put |
| 84 | DOCNDIGITALOCEAN HLDGS INC | 71,500 | $2.4B | 0.39% | Put |
| 85 | FEYFUELCELL ENERGY INC | 299,000 | $2.3B | 0.37% | Put |
| 86 | VNETVNET GROUP INC | 220,000 | $2.3B | 0.36% | Put |
| 87 | RHRH | 11,000 | $2.2B | 0.36% | Put |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,000 | $2.2B | 0.36% | Put |
| 89 | REALTHE REALREAL INC | 208,000 | $2.2B | 0.35% | Put |
| 90 | SNOWSNOWFLAKE INC | 9,800 | $2.2B | 0.35% | Put |
| 91 | WENWENDYS CO | 239,000 | $2.2B | 0.35% | Put |
| 92 | RUNSUNRUN INC | 126,000 | $2.2B | 0.35% | Put |
| 93 | NVDANVIDIA CORPORATION | 11,100 | $2.1B | 0.33% | Put |
| 94 | FFORD MTR CO | 169,500 | $2.0B | 0.32% | Put |
| 95 | SLGSL GREEN RLTY CORP | 33,700 | $2.0B | 0.32% | Put |
| 96 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 261,000 | $2.0B | 0.32% | Put |
| 97 | ULCCFRONTIER GROUP HLDGS INC | 443,000 | $2.0B | 0.31% | Put |
| 98 | ATKRATKORE INC | 31,000 | $1.9B | 0.31% | Call |
| 99 | CCLCARNIVAL CORP | 63,500 | $1.8B | 0.29% | Put |
| 100 | AREALEXANDRIA REAL ESTATE EQ IN | 21,900 | $1.8B | 0.29% | Call |
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