Magnetar Financial LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$10.2B
Holdings
896
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (896 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHAKSHAKE SHACK INC | 34,388 | $2.8B | 27.35% | |
| 302 | CRBGCOREBRIDGE FINL INC | 91,990 | $2.8B | 27.18% | |
| 303 | JPXAEROVIRONMENT INC | 11,363 | $2.7B | 26.91% | |
| 304 | TTCTORO CO | 34,686 | $2.7B | 26.75% | |
| 305 | GIB/ACGI INC | 29,508 | $2.7B | 26.68% | |
| 306 | ROSTROSS STORES INC | 15,021 | $2.7B | 26.49% | |
| 307 | ARWRARROWHEAD PHARMACEUTICALS IN | 39,901 | $2.6B | 25.94% | |
| 308 | FSLRFIRST SOLAR INC | 10,117 | $2.6B | 25.88% | |
| 309 | HNIHNI CORP | 62,445 | $2.6B | 25.71% | |
| 310 | RPMRPM INTL INC | 25,142 | $2.6B | 25.61% | |
| 311 | CMCSACOMCAST CORP NEW | 86,688 | $2.6B | 25.38% | |
| 312 | BACQINFLECTION POINT ACQU CORP V ORD S | 250,000 | $2.6B | 25.13% | |
| 313 | KHCKRAFT HEINZ CO | 105,192 | $2.5B | 24.98% | |
| 314 | WLACWILLOW LANE ACQUISITION CORP | 599,539 | $2.5B | 24.96% | |
| 315 | WDAYWORKDAY INC | 11,843 | $2.5B | 24.92% | |
| 316 | PTCPTC INC | 14,481 | $2.5B | 24.71% | |
| 317 | PARRPAR PAC HOLDINGS INC | 71,544 | $2.5B | 24.62% | |
| 318 | MCMOELIS & CO | 36,516 | $2.5B | 24.59% | |
| 319 | TDCTERADATA CORP DEL | 82,044 | $2.5B | 24.46% | |
| 320 | DLTRDOLLAR TREE INC | 19,610 | $2.4B | 23.63% | |
| 321 | SSBSOUTHSTATE BK CORP | 25,579 | $2.4B | 23.57% | |
| 322 | XYLXYLEM INC | 17,549 | $2.4B | 23.40% | |
| 323 | AITAPPLIED INDL TECHNOLOGIES IN | 9,285 | $2.4B | 23.35% | |
| 324 | MLMMARTIN MARIETTA MATLS INC | 3,784 | $2.4B | 23.07% | |
| 325 | DEIDOUGLAS EMMETT INC | 213,409 | $2.3B | 22.98% | |
| 326 | ATMUATMUS FILTRATION TECHNOLOGIE | 45,129 | $2.3B | 22.95% | |
| 327 | CLSKCLEANSPARK INC | 230,837 | $2.3B | 22.89% | |
| 328 | KRCKILROY RLTY CORP | 62,209 | $2.3B | 22.77% | |
| 329 | CDNSCADENCE DESIGN SYSTEM INC | 7,356 | $2.3B | 22.52% | |
| 330 | UGIUGI CORP NEW | 61,166 | $2.3B | 22.42% | |
| 331 | CMCANADIAN IMPERIAL BANK OF CO | 25,159 | $2.3B | 22.33% | |
| 332 | INACINDIGO ACQUISITION CORP | 225,000 | $2.3B | 22.22% | |
| 333 | TENBTENABLE HLDGS INC | 95,913 | $2.3B | 22.09% | |
| 334 | FRGEFORGE GLOBAL HOLDINGS INC | 50,250 | $2.2B | 21.93% | |
| 335 | GPCGENUINE PARTS CO | 18,063 | $2.2B | 21.75% | |
| 336 | ULTAULTA BEAUTY INC | 3,631 | $2.2B | 21.52% | |
| 337 | SFSTIFEL FINL CORP | 17,190 | $2.2B | 21.08% | |
| 338 | PODDINSULET CORP | 7,462 | $2.1B | 20.77% | |
| 339 | TPHTRI POINTE HOMES INC | 66,615 | $2.1B | 20.53% | |
| 340 | TAVITAVIA ACQUISITION CORP | 200,000 | $2.1B | 20.46% | |
| 341 | NNNNNN REIT INC | 52,580 | $2.1B | 20.41% | |
| 342 | AAALCOA CORP | 39,158 | $2.1B | 20.38% | |
| 343 | INTCINTEL CORP | 55,731 | $2.1B | 20.13% | |
| 344 | VLTOVERALTO CORP | 20,545 | $2.0B | 20.08% | |
| 345 | MDLZMONDELEZ INTL INC | 38,090 | $2.0B | 20.08% | |
| 346 | CHECCHENGHE ACQUISITION III CO | 200,000 | $2.0B | 19.56% | |
| 347 | PELIPELICAN ACQUISITION CORP | 194,996 | $2.0B | 19.43% | |
| 348 | MCGAYORKVILLE ACQUISITION CORP. | 195,000 | $2.0B | 19.35% | |
| 349 | JPMJPMORGAN CHASE & CO. | 6,042 | $1.9B | 19.06% | |
| 350 | SEDGSOLAREDGE TECHNOLOGIES INC | 67,288 | $1.9B | 19.01% | |
| 351 | KTBKONTOOR BRANDS INC | 31,579 | $1.9B | 18.89% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 8,987 | $1.9B | 18.85% | |
| 353 | IMSRWTERRESTRIAL ENERGY INC | 904,994 | $1.9B | 18.79% | |
| 354 | ARMKARAMARK | 51,339 | $1.9B | 18.54% | |
| 355 | BROBROWN & BROWN INC | 23,714 | $1.9B | 18.51% | |
| 356 | DHILDIAMOND HILL INVT GROUP INC | 10,685 | $1.8B | 17.73% | |
| 357 | TOSTTOAST INC | 50,985 | $1.8B | 17.72% | |
| 358 | ESEVERSOURCE ENERGY | 26,480 | $1.8B | 17.46% | |
| 359 | SPOTSPOTIFY TECHNOLOGY S A | 3,037 | $1.8B | 17.26% | |
| 360 | VRRMVERRA MOBILITY CORP | 78,624 | $1.8B | 17.25% | |
| 361 | PSAPUBLIC STORAGE OPER CO | 6,763 | $1.8B | 17.19% | |
| 362 | DHRDANAHER CORPORATION | 7,645 | $1.7B | 17.14% | |
| 363 | MFCMANULIFE FINL CORP | 47,959 | $1.7B | 17.05% | |
| 364 | AIIAAI INFRASTRUCTURE ACQUISI | 175,000 | $1.7B | 17.04% | |
| 365 | POOLPOOL CORP | 7,556 | $1.7B | 16.93% | |
| 366 | ITTITT INC | 9,962 | $1.7B | 16.93% | |
| 367 | FSVFIRSTSERVICE CORP NEW | 11,118 | $1.7B | 16.93% | |
| 368 | IBKRINTERACTIVE BROKERS GROUP IN | 26,874 | $1.7B | 16.92% | |
| 369 | HALHALLIBURTON CO | 58,991 | $1.7B | 16.32% | |
| 370 | CRUSCIRRUS LOGIC INC | 13,959 | $1.7B | 16.20% | |
| 371 | GTMZOOMINFO TECHNOLOGIES INC | 161,936 | $1.6B | 16.12% | |
| 372 | QBTSD-WAVE QUANTUM INC | 62,787 | $1.6B | 16.08% | |
| 373 | PBFPBF ENERGY INC | 60,182 | $1.6B | 15.98% | |
| 374 | TFIITFI INTL INC | 15,642 | $1.6B | 15.82% | |
| 375 | AONAON PLC | 4,576 | $1.6B | 15.81% | |
| 376 | CNHICNH INDL N V | 175,019 | $1.6B | 15.80% | |
| 377 | WECWEC ENERGY GROUP INC | 15,269 | $1.6B | 15.76% | |
| 378 | MRPMILLROSE PPTYS INC | 53,428 | $1.6B | 15.62% | |
| 379 | TRVTRAVELERS COMPANIES INC | 5,497 | $1.6B | 15.61% | |
| 380 | ACMAECOM | 16,432 | $1.6B | 15.33% | |
| 381 | MGNIMAGNITE INC | 96,163 | $1.6B | 15.28% | |
| 382 | TSAACI WORLDWIDE INC | 32,253 | $1.5B | 15.10% | |
| 383 | ROADCONSTRUCTION PARTNERS INC | 14,048 | $1.5B | 14.93% | |
| 384 | FLEXFLEX LTD | 25,119 | $1.5B | 14.86% | |
| 385 | ALABASTERA LABS INC | 9,053 | $1.5B | 14.76% | |
| 386 | MEDPMEDPACE HLDGS INC | 2,618 | $1.5B | 14.40% | |
| 387 | BFAMBRIGHT HORIZONS FAM SOL IN D | 14,490 | $1.5B | 14.38% | |
| 388 | ADPAUTOMATIC DATA PROCESSING IN | 5,663 | $1.5B | 14.26% | |
| 389 | EHCENCOMPASS HEALTH CORP | 13,623 | $1.4B | 14.16% | |
| 390 | BALLBALL CORP | 27,218 | $1.4B | 14.12% | |
| 391 | MSIMOTOROLA SOLUTIONS INC | 3,724 | $1.4B | 13.98% | |
| 392 | MOG/AMOOG INC | 5,763 | $1.4B | 13.75% | |
| 393 | RDNRADIAN GROUP INC | 38,058 | $1.4B | 13.41% | |
| 394 | CITCINTAS CORP | 7,279 | $1.4B | 13.40% | |
| 395 | SFDSMITHFIELD FOODS INC | 60,694 | $1.4B | 13.27% | |
| 396 | KNKNOWLES CORP | 61,942 | $1.3B | 13.00% | |
| 397 | ABNBAIRBNB INC | 9,735 | $1.3B | 12.94% | |
| 398 | AEOAMERICAN EAGLE OUTFITTERS IN | 49,886 | $1.3B | 12.88% | |
| 399 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,414 | $1.3B | 12.76% | |
| 400 | MOSMOSAIC CO NEW | 53,590 | $1.3B | 12.64% |