Jain Global LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$21.1T
Holdings
904
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LIILENNOX INTL INC | 42,875 | $22.7B | 0.11% | |
| 102 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 22,500,000 | $22.6B | 0.11% | |
| 103 | BSY 0.125 01/15/26BENTLEY SYS INC | 22,891,000 | $22.6B | 0.11% | |
| 104 | IRTCIRHYTHM TECHNOLOGIES INC | 131,092 | $22.5B | 0.11% | |
| 105 | AMATAPPLIED MATLS INC | 108,965 | $22.3B | 0.11% | |
| 106 | WCCWESCO INTL INC | 104,221 | $22.0B | 0.10% | |
| 107 | WWAYFAIR INC | 245,506 | $21.9B | 0.10% | |
| 108 | VICIVICI PPTYS INC | 669,678 | $21.8B | 0.10% | |
| 109 | CARTMAPLEBEAR INC | 576,112 | $21.2B | 0.10% | |
| 110 | LRCXLAM RESEARCH CORP | 155,945 | $20.9B | 0.10% | |
| 111 | HUBSHUBSPOT INC | 43,769 | $20.5B | 0.10% | |
| 112 | FIVEFIVE BELOW INC | 131,021 | $20.3B | 0.10% | |
| 113 | WWDWOODWARD INC | 78,974 | $20.0B | 0.09% | |
| 114 | DKNGDRAFTKINGS INC NEW | 530,360 | $19.8B | 0.09% | |
| 115 | ONTOONTO INNOVATION INC | 152,617 | $19.7B | 0.09% | |
| 116 | XLYSELECT SECTOR SPDR TR | 81,274 | $19.5B | 0.09% | Put |
| 117 | KRMNKARMAN HLDGS INC | 264,630 | $19.1B | 0.09% | |
| 118 | WATWATERS CORP | 63,281 | $19.0B | 0.09% | |
| 119 | MSTR 0.625 09/15/28STRATEGY INC | 10,000,000 | $18.9B | 0.09% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 54,055 | $18.7B | 0.09% | |
| 121 | ETNEATON CORP PLC | 49,058 | $18.4B | 0.09% | |
| 122 | MUMICRON TECHNOLOGY INC | 108,728 | $18.2B | 0.09% | |
| 123 | BRXBRIXMOR PPTY GROUP INC | 649,238 | $18.0B | 0.09% | |
| 124 | RNSTRENASANT CORP | 486,377 | $17.9B | 0.09% | |
| 125 | ARESARES MANAGEMENT CORPORATION | 109,680 | $17.5B | 0.08% | |
| 126 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 16,500,000 | $17.5B | 0.08% | |
| 127 | AMZNAMAZON COM INC | 78,777 | $17.3B | 0.08% | |
| 128 | TTTRANE TECHNOLOGIES PLC | 40,864 | $17.2B | 0.08% | |
| 129 | BIRKBIRKENSTOCK HOLDING PLC | 375,417 | $17.0B | 0.08% | |
| 130 | AMEAMETEK INC | 90,326 | $17.0B | 0.08% | |
| 131 | WKWORKIVA INC | 193,941 | $16.7B | 0.08% | |
| 132 | MKSIMKS INC. | 133,197 | $16.5B | 0.08% | |
| 133 | COSTCOSTCO WHSL CORP NEW | 17,584 | $16.3B | 0.08% | |
| 134 | WPCWP CAREY INC | 235,431 | $15.9B | 0.08% | |
| 135 | ON1OLD NATL BANCORP IND | 719,299 | $15.8B | 0.07% | |
| 136 | AKROAKERO THERAPEUTICS INC | 325,132 | $15.4B | 0.07% | |
| 137 | PCG 4.25 12/01/27PG&E CORP | 15,000,000 | $15.2B | 0.07% | |
| 138 | SNOW 0 10/01/27SNOWFLAKE INC | 10,000,000 | $15.2B | 0.07% | |
| 139 | RHPRYMAN HOSPITALITY PPTYS INC | 169,432 | $15.2B | 0.07% | |
| 140 | PAHUSDELEMENT SOLUTIONS INC | 602,102 | $15.2B | 0.07% | |
| 141 | FRTFEDERAL RLTY INVT TR NEW | 148,518 | $15.0B | 0.07% | |
| 142 | DWDMORGAN STANLEY | 94,433 | $15.0B | 0.07% | |
| 143 | CA8ACACI INTL INC | 29,766 | $14.8B | 0.07% | |
| 144 | NXPINXP SEMICONDUCTORS N V | 64,967 | $14.8B | 0.07% | |
| 145 | ISIIONIS PHARMACEUTICALS INC | 225,739 | $14.8B | 0.07% | |
| 146 | SCHWSCHWAB CHARLES CORP | 152,807 | $14.6B | 0.07% | |
| 147 | STNESTONECO LTD | 769,596 | $14.6B | 0.07% | |
| 148 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 15,000,000 | $14.5B | 0.07% | |
| 149 | UTHUNITED THERAPEUTICS CORP DEL | 34,294 | $14.4B | 0.07% | Put |
| 150 | ROKROCKWELL AUTOMATION INC | 40,540 | $14.2B | 0.07% | |
| 151 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 15,000,000 | $14.1B | 0.07% | |
| 152 | SUISUN CMNTYS INC | 109,129 | $14.1B | 0.07% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 45,861 | $14.0B | 0.07% | |
| 154 | PLDPROLOGIS INC. | 116,808 | $13.4B | 0.06% | |
| 155 | XBISPDR SERIES TRUST | 131,477 | $13.2B | 0.06% | Put |
| 156 | ECLECOLAB INC | 46,904 | $12.8B | 0.06% | |
| 157 | EGPEASTGROUP PPTYS INC | 74,819 | $12.7B | 0.06% | |
| 158 | 8CWCROWN CASTLE INC | 131,201 | $12.7B | 0.06% | |
| 159 | OLNOLIN CORP | 503,765 | $12.6B | 0.06% | |
| 160 | IYRISHARES TR | 128,767 | $12.5B | 0.06% | |
| 161 | EWCISHARES INC | 247,250 | $12.5B | 0.06% | Put |
| 162 | LFUSLITTELFUSE INC | 48,204 | $12.5B | 0.06% | |
| 163 | NET 0 08/15/26CLOUDFLARE INC | 10,000,000 | $12.5B | 0.06% | |
| 164 | SSBSOUTHSTATE BK CORP | 125,153 | $12.4B | 0.06% | |
| 165 | VVISA INC | 35,809 | $12.2B | 0.06% | |
| 166 | CHRWC H ROBINSON WORLDWIDE INC | 90,793 | $12.0B | 0.06% | |
| 167 | KMBKIMBERLY-CLARK CORP | 96,289 | $12.0B | 0.06% | |
| 168 | SMTCSEMTECH CORP | 166,501 | $11.9B | 0.06% | |
| 169 | MCKMCKESSON CORP | 15,299 | $11.8B | 0.06% | |
| 170 | RLRALPH LAUREN CORP | 37,638 | $11.8B | 0.06% | |
| 171 | BEKEKE HLDGS INC | 603,700 | $11.5B | 0.05% | |
| 172 | FOUR 0 12/15/25SHIFT4 PMTS INC | 11,000,000 | $11.3B | 0.05% | |
| 173 | PAYXPAYCHEX INC | 88,878 | $11.3B | 0.05% | |
| 174 | SPOTSPOTIFY TECHNOLOGY S A | 16,084 | $11.2B | 0.05% | |
| 175 | BKUBANKUNITED INC | 294,124 | $11.2B | 0.05% | |
| 176 | NBISNEBIUS GROUP N.V. | 99,483 | $11.2B | 0.05% | |
| 177 | RBRKRUBRIK INC. | 135,309 | $11.1B | 0.05% | |
| 178 | FERFERROVIAL SE | 187,206 | $11.0B | 0.05% | |
| 179 | TELTE CONNECTIVITY PLC | 49,877 | $10.9B | 0.05% | |
| 180 | USBUS BANCORP DEL | 226,061 | $10.9B | 0.05% | |
| 181 | SPGIS&P GLOBAL INC | 22,392 | $10.9B | 0.05% | |
| 182 | WMTWALMART INC | 104,821 | $10.8B | 0.05% | |
| 183 | GPNGLOBAL PMTS INC | 128,257 | $10.7B | 0.05% | |
| 184 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 10,000,000 | $10.4B | 0.05% | |
| 185 | NVTNVENT ELECTRIC PLC | 104,971 | $10.4B | 0.05% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 598,985 | $10.3B | 0.05% | |
| 187 | TFCTRUIST FINL CORP | 224,800 | $10.3B | 0.05% | |
| 188 | PFEPFIZER INC | 402,600 | $10.3B | 0.05% | |
| 189 | LINLINDE PLC | 21,527 | $10.2B | 0.05% | |
| 190 | CBRECBRE GROUP INC | 64,530 | $10.2B | 0.05% | |
| 191 | XENEXENON PHARMACEUTICALS INC | 252,379 | $10.1B | 0.05% | |
| 192 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 11,000,000 | $10.1B | 0.05% | |
| 193 | SAIASAIA INC | 33,792 | $10.1B | 0.05% | |
| 194 | NFLXNETFLIX INC | 8,315 | $10.0B | 0.05% | |
| 195 | TOSTTOAST INC | 271,714 | $9.9B | 0.05% | |
| 196 | PECOPHILLIPS EDISON & CO INC | 288,051 | $9.9B | 0.05% | |
| 197 | WMBWILLIAMS COS INC | 155,106 | $9.8B | 0.05% | |
| 198 | ADTADT INC DEL | 1,123,600 | $9.8B | 0.05% | |
| 199 | SSENTINELONE INC | 546,749 | $9.6B | 0.05% | Call |
| 200 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,315 | $9.6B | 0.05% |