Jain Global LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$20.7B
Holdings
1,091
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,091 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTBM & T BK CORP | 83,379 | $16.0B | 77.34% | |
| 202 | WABWABTEC | 77,970 | $16.0B | 77.34% | |
| 203 | WTWWILLIS TOWERS WATSON PLC LTD | 50,200 | $16.0B | 77.34% | |
| 204 | ALABASTERA LABS INC | 99,583 | $16.0B | 77.34% | |
| 205 | OKLOOKLO INC | 230,199 | $16.0B | 77.34% | Put |
| 206 | ORLYOREILLY AUTOMOTIVE INC | 182,302 | $16.0B | 77.34% | |
| 207 | LRCXLAM RESEARCH CORP | 99,510 | $16.0B | 77.34% | Put |
| 208 | DYDYCOM INDS INC | 45,049 | $15.0B | 72.51% | |
| 209 | WPCWP CAREY INC | 243,027 | $15.0B | 72.51% | |
| 210 | GOOGALPHABET INC | 52,394 | $15.0B | 72.51% | Put |
| 211 | MAAMID-AMER APT CMNTYS INC | 110,356 | $15.0B | 72.51% | |
| 212 | PTONPELOTON INTERACTIVE INC | 2,535,324 | $15.0B | 72.51% | |
| 213 | NVTNVENT ELECTRIC PLC | 149,642 | $15.0B | 72.51% | |
| 214 | MDLNMEDLINE INC | 334,997 | $14.0B | 67.68% | |
| 215 | FRFIRST INDL RLTY TR INC | 256,906 | $14.0B | 67.68% | |
| 216 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 15,000,000 | $14.0B | 67.68% | |
| 217 | SYNASYNAPTICS INC | 202,243 | $14.0B | 67.68% | |
| 218 | DBX 0 03/01/26DROPBOX INC | 15,000,000 | $14.0B | 67.68% | |
| 219 | VSECVSE CORP | 82,317 | $14.0B | 67.68% | |
| 220 | ON1OLD NATL BANCORP IND | 653,910 | $14.0B | 67.68% | |
| 221 | CLSCELESTICA INC | 50,000 | $14.0B | 67.68% | Put |
| 222 | RPRXROYALTY PHARMA PLC | 365,430 | $14.0B | 67.68% | |
| 223 | PECOPHILLIPS EDISON & CO INC | 394,947 | $14.0B | 67.68% | |
| 224 | APOAPOLLO GLOBAL MGMT INC | 102,589 | $14.0B | 67.68% | |
| 225 | TWTRADEWEB MKTS INC | 124,513 | $13.0B | 62.84% | |
| 226 | OLNOLIN CORP | 667,101 | $13.0B | 62.84% | |
| 227 | AMRXAMNEAL PHARMACEUTICALS INC | 1,060,916 | $13.0B | 62.84% | |
| 228 | NTRANATERA INC | 58,598 | $13.0B | 62.84% | |
| 229 | AHRAMERICAN HEALTHCARE REIT INC | 291,439 | $13.0B | 62.84% | |
| 230 | STSENSATA TECHNOLOGIES HLDG PL | 398,309 | $13.0B | 62.84% | |
| 231 | VSHVISHAY INTERTECHNOLOGY INC | 910,143 | $13.0B | 62.84% | |
| 232 | DASHDOORDASH INC | 60,908 | $13.0B | 62.84% | |
| 233 | HLIHOULIHAN LOKEY INC | 76,453 | $13.0B | 62.84% | |
| 234 | TYLTYLER TECHNOLOGIES INC | 28,925 | $13.0B | 62.84% | |
| 235 | FICOFAIR ISAAC CORP | 7,207 | $12.0B | 58.01% | |
| 236 | COMPCOMPASS INC | 1,138,635 | $12.0B | 58.01% | |
| 237 | FNDFLOOR & DECOR HLDGS INC | 200,000 | $12.0B | 58.01% | Call |
| 238 | PSXPHILLIPS 66 | 96,433 | $12.0B | 58.01% | |
| 239 | GEHCGE HEALTHCARE TECHNOLOGIES I | 147,256 | $12.0B | 58.01% | |
| 240 | PLDPROLOGIS INC. | 98,465 | $12.0B | 58.01% | |
| 241 | AEPAMERICAN ELEC PWR CO INC | 108,124 | $12.0B | 58.01% | |
| 242 | JBLU 2.5 09/01/29JETBLUE AIRWAYS CORP | 12,500,000 | $12.0B | 58.01% | |
| 243 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 135,158 | $11.0B | 53.17% | |
| 244 | CPRICAPRI HOLDINGS LIMITED | 470,960 | $11.0B | 53.17% | |
| 245 | NVONOVO-NORDISK A S | 218,929 | $11.0B | 53.17% | |
| 246 | VRTXVERTEX PHARMACEUTICALS INC | 24,978 | $11.0B | 53.17% | |
| 247 | NTNXNUTANIX INC | 214,487 | $11.0B | 53.17% | |
| 248 | ASHASHLAND INC | 188,884 | $11.0B | 53.17% | |
| 249 | MESHMESHFLOW ACQUISITION CORP | 1,125,000 | $11.0B | 53.17% | |
| 250 | AXTAAXALTA COATING SYS LTD | 359,103 | $11.0B | 53.17% | |
| 251 | MHKMOHAWK INDS INC | 108,752 | $11.0B | 53.17% | |
| 252 | GTMZOOMINFO TECHNOLOGIES INC | 1,177,432 | $11.0B | 53.17% | |
| 253 | EXPDEXPEDITORS INTL WASH INC | 78,890 | $11.0B | 53.17% | |
| 254 | KRCKILROY RLTY CORP | 302,026 | $11.0B | 53.17% | |
| 255 | MOHMOLINA HEALTHCARE INC | 67,830 | $11.0B | 53.17% | |
| 256 | SSNCSS&C TECHNOLOGIES HLDGS INC | 132,626 | $11.0B | 53.17% | |
| 257 | EBSEMERGENT BIOSOLUTIONS INC | 942,691 | $11.0B | 53.17% | |
| 258 | RBRKRUBRIK INC. | 152,804 | $11.0B | 53.17% | |
| 259 | CIFR 1.75 05/15/30CIPHER MINING INC | 3,000,000 | $10.0B | 48.34% | |
| 260 | SIGSIGNET JEWELERS LIMITED | 125,380 | $10.0B | 48.34% | |
| 261 | PODDINSULET CORP | 36,124 | $10.0B | 48.34% | |
| 262 | STUBSTUBHUB HLDGS INC | 767,921 | $10.0B | 48.34% | |
| 263 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 9,500,000 | $10.0B | 48.34% | |
| 264 | NXPINXP SEMICONDUCTORS N V | 46,272 | $10.0B | 48.34% | |
| 265 | GILDGILEAD SCIENCES INC | 85,578 | $10.0B | 48.34% | |
| 266 | GEVGE VERNOVA INC | 16,769 | $10.0B | 48.34% | |
| 267 | CBRECBRE GROUP INC | 64,721 | $10.0B | 48.34% | |
| 268 | GGALGRUPO FINANCIERO GALICIA S.A | 200,000 | $10.0B | 48.34% | Call |
| 269 | DTEDTE ENERGY CO | 82,422 | $10.0B | 48.34% | |
| 270 | XRTSPDR SERIES TRUST | 130,000 | $10.0B | 48.34% | Put |
| 271 | OLLIOLLIES BARGAIN OUTLET HLDGS | 94,306 | $10.0B | 48.34% | |
| 272 | SLBSLB LIMITED | 274,065 | $10.0B | 48.34% | |
| 273 | LYFTLYFT INC | 558,446 | $10.0B | 48.34% | |
| 274 | NUNU HLDGS LTD | 636,015 | $10.0B | 48.34% | |
| 275 | VTRSVIATRIS INC | 854,751 | $10.0B | 48.34% | |
| 276 | KLICKULICKE & SOFFA INDS INC | 214,332 | $9.0B | 43.51% | |
| 277 | STNESTONECO LTD | 618,851 | $9.0B | 43.51% | |
| 278 | BROSDUTCH BROS INC | 162,464 | $9.0B | 43.51% | |
| 279 | USBUS BANCORP DEL | 193,335 | $9.0B | 43.51% | Put |
| 280 | IDAIDACORP INC | 72,816 | $9.0B | 43.51% | |
| 281 | CMGCHIPOTLE MEXICAN GRILL INC | 268,435 | $9.0B | 43.51% | |
| 282 | IRTCIRHYTHM TECHNOLOGIES INC | 54,844 | $9.0B | 43.51% | |
| 283 | LUVSOUTHWEST AIRLS CO | 225,999 | $9.0B | 43.51% | |
| 284 | ONCH1RT ACQUISITION CORP. | 892,221 | $9.0B | 43.51% | |
| 285 | RHPRYMAN HOSPITALITY PPTYS INC | 97,664 | $9.0B | 43.51% | |
| 286 | CDECOEUR MNG INC | 517,449 | $9.0B | 43.51% | |
| 287 | ITRI 0 03/15/26ITRON INC | 9,500,000 | $9.0B | 43.51% | |
| 288 | AGNCAGNC INVT CORP | 792,957 | $8.0B | 38.67% | |
| 289 | KMIKINDER MORGAN INC DEL | 316,428 | $8.0B | 38.67% | |
| 290 | KIESPDR SERIES TRUST | 139,119 | $8.0B | 38.67% | |
| 291 | EXEEXPAND ENERGY CORPORATION | 75,873 | $8.0B | 38.67% | |
| 292 | AFRMAFFIRM HLDGS INC | 108,366 | $8.0B | 38.67% | |
| 293 | VISNCOMMSCOPE HLDG CO INC | 459,362 | $8.0B | 38.67% | |
| 294 | FWONALIBERTY MEDIA CORP DEL | 89,899 | $8.0B | 38.67% | |
| 295 | PGPROCTER AND GAMBLE CO | 62,451 | $8.0B | 38.67% | |
| 296 | SHWSHERWIN WILLIAMS CO | 25,105 | $8.0B | 38.67% | |
| 297 | FLUTFLUTTER ENTMT PLC | 38,719 | $8.0B | 38.67% | |
| 298 | PYPLPAYPAL HLDGS INC | 143,707 | $8.0B | 38.67% | |
| 299 | DISDISNEY WALT CO | 71,527 | $8.0B | 38.67% | |
| 300 | RKTROCKET COS INC | 428,244 | $8.0B | 38.67% |