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 |
|---|---|---|---|---|---|
| 301 | XELXCEL ENERGY INC | 120,055 | $8.0B | 38.67% | |
| 302 | TPRTAPESTRY INC | 70,286 | $8.0B | 38.67% | |
| 303 | VIRTVIRTU FINL INC | 217,975 | $7.0B | 33.84% | |
| 304 | BKHBLACK HILLS CORP | 110,211 | $7.0B | 33.84% | |
| 305 | XENEXENON PHARMACEUTICALS INC | 173,882 | $7.0B | 33.84% | |
| 306 | OSIS 2.25 08/01/29OSI SYSTEMS INC | 5,000,000 | $7.0B | 33.84% | |
| 307 | PHPARKER-HANNIFIN CORP | 8,280 | $7.0B | 33.84% | |
| 308 | VEEVVEEVA SYS INC | 33,188 | $7.0B | 33.84% | |
| 309 | KODKODIAK SCIENCES INC | 284,899 | $7.0B | 33.84% | |
| 310 | ALUBALUSSA ENERGY ACQUISITION CO | 750,000 | $7.0B | 33.84% | |
| 311 | SBXESILVERBOX CORP V | 750,000 | $7.0B | 33.84% | |
| 312 | TOSTTOAST INC | 201,523 | $7.0B | 33.84% | |
| 313 | F 0 03/15/26FORD MTR CO | 7,000,000 | $7.0B | 33.84% | |
| 314 | JBTM 0.25 05/15/26JBT MAREL CORPORATION | 7,615,000 | $7.0B | 33.84% | |
| 315 | GDSGDS HLDGS LTD | 202,193 | $7.0B | 33.84% | |
| 316 | SMTCSEMTECH CORP | 98,399 | $7.0B | 33.84% | |
| 317 | RHRH | 42,447 | $7.0B | 33.84% | |
| 318 | FISVFISERV INC | 118,870 | $7.0B | 33.84% | Put |
| 319 | FTWEQV VENTURES AC CORP. II | 782,172 | $7.0B | 33.84% | |
| 320 | PGRPROGRESSIVE CORP | 35,121 | $7.0B | 33.84% | |
| 321 | CRWVCOREWEAVE INC | 91,897 | $6.0B | 29.00% | |
| 322 | OREALTY INCOME CORP | 122,027 | $6.0B | 29.00% | |
| 323 | BMNRBITMINE IMMERSION TECNOLOGIE | 293,660 | $6.0B | 29.00% | Put |
| 324 | KRSPRICE ACQUISITION CORP 3 | 577,628 | $6.0B | 29.00% | |
| 325 | OKTAOKTA INC | 69,795 | $6.0B | 29.00% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 78,860 | $6.0B | 29.00% | |
| 327 | JAZZJAZZ PHARMACEUTICALS PLC | 35,375 | $6.0B | 29.00% | |
| 328 | CPRTCOPART INC | 166,737 | $6.0B | 29.00% | |
| 329 | GPCRSTRUCTURE THERAPEUTICS INC | 99,996 | $6.0B | 29.00% | |
| 330 | BFAMBRIGHT HORIZONS FAM SOL IN D | 68,340 | $6.0B | 29.00% | |
| 331 | BURLBURLINGTON STORES INC | 21,579 | $6.0B | 29.00% | |
| 332 | SUPNSUPERNUS PHARMACEUTICALS INC | 123,291 | $6.0B | 29.00% | |
| 333 | ZMZOOM COMMUNICATIONS INC | 71,240 | $6.0B | 29.00% | |
| 334 | EBCEASTERN BANKSHARES INC | 332,035 | $6.0B | 29.00% | |
| 335 | TRGPTARGA RES CORP | 36,297 | $6.0B | 29.00% | |
| 336 | NOVT 6.5 11/01/28NOVANTA INC | 110,000 | $6.0B | 29.00% | |
| 337 | SHOPSHOPIFY INC | 37,678 | $6.0B | 29.00% | |
| 338 | TEVATEVA PHARMACEUTICAL INDS LTD | 201,313 | $6.0B | 29.00% | |
| 339 | VLYVALLEY NATL BANCORP | 574,322 | $6.0B | 29.00% | |
| 340 | PAYXPAYCHEX INC | 50,698 | $5.0B | 24.17% | |
| 341 | AEOAMERICAN EAGLE OUTFITTERS IN | 208,412 | $5.0B | 24.17% | |
| 342 | GMEGAMESTOP CORP NEW | 275,000 | $5.0B | 24.17% | Put |
| 343 | SDHISIDDHI ACQUISITION CORP | 500,000 | $5.0B | 24.17% | |
| 344 | XLUSELECT SECTOR SPDR TR | 129,197 | $5.0B | 24.17% | Put |
| 345 | FUTUFUTU HLDGS LTD | 33,514 | $5.0B | 24.17% | |
| 346 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.0B | 24.17% | |
| 347 | DHID R HORTON INC | 35,277 | $5.0B | 24.17% | |
| 348 | WVEWAVE LIFE SCIENCES LTD | 328,145 | $5.0B | 24.17% | |
| 349 | SIMOSILICON MOTION TECHNOLOGY CO | 61,789 | $5.0B | 24.17% | |
| 350 | MLB1MERCADOLIBRE INC | 2,978 | $5.0B | 24.17% | |
| 351 | FCXFREEPORT-MCMORAN INC | 114,129 | $5.0B | 24.17% | |
| 352 | SSENTINELONE INC | 358,087 | $5.0B | 24.17% | Call |
| 353 | CEPFCANTOR EQUITY PARTNERS V INC | 534,776 | $5.0B | 24.17% | |
| 354 | COLDAMERICOLD REALTY TRUST INC | 441,072 | $5.0B | 24.17% | |
| 355 | AMATAPPLIED MATLS INC | 20,000 | $5.0B | 24.17% | Put |
| 356 | DOOBRP INC | 71,933 | $5.0B | 24.17% | |
| 357 | MPLTMAPLIGHT THERAPEUTICS INC | 327,693 | $5.0B | 24.17% | |
| 358 | SNYSANOFI SA | 110,036 | $5.0B | 24.17% | |
| 359 | WBDWARNER BROS DISCOVERY INC | 199,095 | $5.0B | 24.17% | |
| 360 | TDSTELEPHONE & DATA SYS INC | 139,634 | $5.0B | 24.17% | |
| 361 | HIMSHIMS & HERS HEALTH INC | 172,911 | $5.0B | 24.17% | Put |
| 362 | FBRXFORTE BIOSCIENCES INC | 202,433 | $5.0B | 24.17% | |
| 363 | ISRGINTUITIVE SURGICAL INC | 9,613 | $5.0B | 24.17% | |
| 364 | BPOPPOPULAR INC | 48,169 | $5.0B | 24.17% | |
| 365 | CEPFCANTOR EQUITY PARTNERS IV IN | 501,227 | $5.0B | 24.17% | |
| 366 | BLZRTRAILBLAZER ACQUISITION CORP | 499,699 | $5.0B | 24.17% | |
| 367 | AACBARTIUS II ACQUISITION INC | 500,000 | $5.0B | 24.17% | |
| 368 | ATIIARCHIMEDES TECH SPAC PARTNER | 500,000 | $5.0B | 24.17% | |
| 369 | OBAOXLEY BRIDGE ACQ LTD | 500,000 | $5.0B | 24.17% | |
| 370 | TET1 ENERGY INC | 631,685 | $4.0B | 19.34% | |
| 371 | MRPMILLROSE PPTYS INC | 162,518 | $4.0B | 19.34% | |
| 372 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 1,909,905 | $4.0B | 19.34% | |
| 373 | AZOAUTOZONE INC | 1,404 | $4.0B | 19.34% | |
| 374 | NSCNORFOLK SOUTHN CORP | 14,180 | $4.0B | 19.34% | |
| 375 | ACGLARCH CAP GROUP LTD | 41,934 | $4.0B | 19.34% | |
| 376 | SFNCSIMMONS 1ST NATL CORP | 240,764 | $4.0B | 19.34% | |
| 377 | CMACOMERICA INC | 47,428 | $4.0B | 19.34% | |
| 378 | KEYKEYCORP | 197,413 | $4.0B | 19.34% | |
| 379 | AXSAXIS CAP HLDGS LTD | 41,479 | $4.0B | 19.34% | |
| 380 | NFLXNETFLIX INC | 60,000 | $4.0B | 19.34% | Put |
| 381 | HIWHIGHWOODS PPTYS INC | 179,655 | $4.0B | 19.34% | |
| 382 | RYANRYAN SPECIALTY HOLDINGS INC | 82,229 | $4.0B | 19.34% | |
| 383 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,000,000 | $4.0B | 19.34% | |
| 384 | FBNCFIRST BANCORP N C | 89,757 | $4.0B | 19.34% | |
| 385 | TTDTHE TRADE DESK INC | 106,274 | $4.0B | 19.34% | |
| 386 | ITGARTNER INC | 19,016 | $4.0B | 19.34% | |
| 387 | MCDMCDONALDS CORP | 14,831 | $4.0B | 19.34% | |
| 388 | UEOWESTLAKE CORPORATION | 62,043 | $4.0B | 19.34% | |
| 389 | CORZCORE SCIENTIFIC INC NEW | 316,368 | $4.0B | 19.34% | |
| 390 | KFIIK&F GROWTH ACQUISITION CORP | 477,706 | $4.0B | 19.34% | |
| 391 | HEIHEICO CORP NEW | 13,825 | $4.0B | 19.34% | |
| 392 | GDGENERAL DYNAMICS CORP | 14,085 | $4.0B | 19.34% | |
| 393 | BKUBANKUNITED INC | 107,994 | $4.0B | 19.34% | |
| 394 | EOGEOG RES INC | 36,987 | $3.0B | 14.50% | |
| 395 | ROADCONSTRUCTION PARTNERS INC | 33,101 | $3.0B | 14.50% | |
| 396 | RIVNRIVIAN AUTOMOTIVE INC | 239,168 | $3.0B | 14.50% | Put |
| 397 | TERNTERNS PHARMACEUTICALS INC | 95,124 | $3.0B | 14.50% | |
| 398 | HBC2HSBC HLDGS PLC | 47,796 | $3.0B | 14.50% | |
| 399 | VALEVALE S A | 304,950 | $3.0B | 14.50% | |
| 400 | VOOVANGUARD INDEX FDS | 5,000 | $3.0B | 14.50% |