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 |
|---|---|---|---|---|---|
| 501 | RBLXROBLOX CORP | 8,324 | $674.0M | 6.60% | |
| 502 | IOTSAMSARA INC | 18,963 | $671.0M | 6.57% | |
| 503 | FCXFREEPORT-MCMORAN INC | 13,078 | $663.0M | 6.50% | |
| 504 | JJACOBS SOLUTIONS INC | 4,973 | $658.0M | 6.45% | |
| 505 | GLDDGREAT LAKES DREDGE & DOCK CO | 50,021 | $655.0M | 6.42% | |
| 506 | GRALGRAIL INC | 7,630 | $652.0M | 6.39% | |
| 507 | FLUTFLUTTER ENTMT PLC | 3,037 | $652.0M | 6.39% | |
| 508 | VMIVALMONT INDS INC | 1,623 | $652.0M | 6.39% | |
| 509 | KLICKULICKE & SOFFA INDS INC | 14,334 | $652.0M | 6.39% | |
| 510 | TSCOTRACTOR SUPPLY CO | 13,014 | $650.0M | 6.37% | |
| 511 | KEXKIRBY CORP | 5,885 | $647.0M | 6.34% | |
| 512 | SLNOSOLENO THERAPEUTICS INC | 13,946 | $645.0M | 6.32% | |
| 513 | NOWSERVICENOW INC | 4,212 | $644.0M | 6.31% | |
| 514 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,509 | $641.0M | 6.28% | |
| 515 | TVATEXAS VENTURES ACQUISITION I | 700,000 | $630.0M | 6.17% | |
| 516 | KNSAKINIKSA PHARMACEUTICALS INTL | 15,295 | $630.0M | 6.17% | |
| 517 | CALXCALIX INC | 11,844 | $626.0M | 6.13% | |
| 518 | CEPFCANTOR EQUITY PARTNERS I INC | 60,000 | $625.0M | 6.12% | |
| 519 | ALLTALLOT LTD | 63,278 | $621.0M | 6.08% | |
| 520 | NSSCNAPCO SEC TECHNOLOGIES INC | 14,894 | $620.0M | 6.07% | |
| 521 | ONON SEMICONDUCTOR CORP | 11,424 | $617.0M | 6.05% | |
| 522 | GSLGLOBAL SHIP LEASE INC NEW | 17,487 | $612.0M | 6.00% | |
| 523 | LRCXLAM RESEARCH CORP | 3,575 | $611.0M | 5.99% | |
| 524 | NRDSNERDWALLET INC | 45,156 | $610.0M | 5.98% | |
| 525 | ONONON HLDG AG | 13,053 | $606.0M | 5.94% | |
| 526 | UNHUNITEDHEALTH GROUP INC | 1,835 | $605.0M | 5.93% | |
| 527 | AMTMAMENTUM HOLDINGS INC | 20,875 | $604.0M | 5.92% | |
| 528 | AGOASSURED GUARANTY LTD | 6,719 | $603.0M | 5.91% | |
| 529 | WDWALKER & DUNLOP INC | 9,997 | $601.0M | 5.89% | |
| 530 | VICIVICI PPTYS INC | 21,431 | $601.0M | 5.89% | |
| 531 | UNMUNUM GROUP | 7,705 | $596.0M | 5.84% | |
| 532 | MSFTMICROSOFT CORP | 1,231 | $594.0M | 5.82% | |
| 533 | SSDSIMPSON MFG INC | 3,640 | $587.0M | 5.75% | |
| 534 | ALRMALARM COM HLDGS INC | 11,438 | $583.0M | 5.71% | |
| 535 | DXCDXC TECHNOLOGY CO | 39,664 | $580.0M | 5.68% | |
| 536 | PMTRPERIMETER ACQUISITION CORP I | 750,000 | $577.0M | 5.65% | |
| 537 | LYFTLYFT INC | 29,545 | $572.0M | 5.60% | |
| 538 | DYDYCOM INDS INC | 1,677 | $566.0M | 5.55% | |
| 539 | FWRGFIRST WATCH RESTAURANT GROUP | 37,609 | $566.0M | 5.55% | |
| 540 | VKTXVIKING THERAPEUTICS INC | 15,647 | $549.0M | 5.38% | |
| 541 | TIGOMILLICOM INTL CELLULAR S A | 9,817 | $543.0M | 5.32% | |
| 542 | NABLN-ABLE INC | 71,006 | $530.0M | 5.19% | |
| 543 | 1GSNNOVANTA INC | 4,442 | $527.0M | 5.16% | |
| 544 | MCRIMONARCH CASINO & RESORT INC | 5,505 | $526.0M | 5.15% | |
| 545 | BNSBANK NOVA SCOTIA HALIFAX | 7,017 | $516.0M | 5.06% | |
| 546 | SCISERVICE CORP INTL | 6,617 | $515.0M | 5.05% | |
| 547 | TDSTELEPHONE & DATA SYS INC | 12,555 | $514.0M | 5.04% | |
| 548 | NVTNVENT ELECTRIC PLC | 5,044 | $513.0M | 5.03% | |
| 549 | WCNWASTE CONNECTIONS INC | 2,925 | $512.0M | 5.02% | |
| 550 | GIIIG III APPAREL GROUP LTD | 17,687 | $511.0M | 5.01% | |
| 551 | NOMDNOMAD FOODS LTD | 40,718 | $509.0M | 4.99% | |
| 552 | FCFSFIRSTCASH HOLDINGS INC | 3,203 | $509.0M | 4.99% | |
| 553 | AVOMISSION PRODUCE INC | 43,969 | $509.0M | 4.99% | |
| 554 | TYLTYLER TECHNOLOGIES INC | 1,122 | $508.0M | 4.98% | |
| 555 | RRYDER SYS INC | 2,649 | $506.0M | 4.96% | |
| 556 | BRZEBRAZE INC | 14,757 | $505.0M | 4.95% | |
| 557 | CHWYCHEWY INC | 15,157 | $500.0M | 4.90% | |
| 558 | OKLOOKLO INC | 6,949 | $498.0M | 4.88% | |
| 559 | GNTXGENTEX CORP | 21,422 | $498.0M | 4.88% | |
| 560 | FERAFIFTH ERA ACQUISITION CORP I RIGHT | 1,500,000 | $495.0M | 4.85% | |
| 561 | CPRXCATALYST PHARMACEUTICALS INC | 21,206 | $494.0M | 4.84% | |
| 562 | CLSCELESTICA INC | 1,673 | $494.0M | 4.84% | |
| 563 | PFSIPENNYMAC FINL SVCS INC NEW | 3,721 | $490.0M | 4.80% | |
| 564 | AVNSAVANOS MED INC | 43,687 | $489.0M | 4.79% | |
| 565 | ITRNITURAN LOCATION AND CONTROL | 11,259 | $484.0M | 4.74% | |
| 566 | ECOOKEANIS ECO TANKERS COR | 14,210 | $480.0M | 4.70% | |
| 567 | WBSWEBSTER FINL CORP | 7,572 | $475.0M | 4.65% | |
| 568 | HRMYHARMONY BIOSCIENCES HLDGS IN | 12,724 | $475.0M | 4.65% | |
| 569 | LZLEGALZOOM COM INC | 47,838 | $474.0M | 4.64% | |
| 570 | CWKCUSHMAN AND WAKEFIELD LTD | 29,297 | $473.0M | 4.63% | |
| 571 | CAICARIS LIFE SCIENCES INC | 17,493 | $471.0M | 4.61% | |
| 572 | BSYBENTLEY SYS INC | 12,383 | $471.0M | 4.61% | |
| 573 | LILALIBERTY LATIN AMERICA LTD | 63,284 | $471.0M | 4.61% | |
| 574 | EVACEQV VENTURES ACQUISITION COR | 925,000 | $471.0M | 4.61% | |
| 575 | MTNVAIL RESORTS INC | 3,527 | $468.0M | 4.59% | |
| 576 | WMGWARNER MUSIC GROUP CORP | 15,244 | $466.0M | 4.57% | |
| 577 | TXTTEXTRON INC | 5,314 | $462.0M | 4.53% | |
| 578 | RHIROBERT HALF INC. | 17,072 | $462.0M | 4.53% | |
| 579 | FROGJFROG LTD | 7,356 | $459.0M | 4.50% | |
| 580 | KCHVKOCHAV DEFENSE ACQUI CO | 1,900,000 | $456.0M | 4.47% | |
| 581 | MLACMOUNTAIN LAKE ACQUISITION CO RIGHT | 1,900,000 | $456.0M | 4.47% | |
| 582 | ORLYOREILLY AUTOMOTIVE INC | 4,976 | $452.0M | 4.43% | |
| 583 | AFGAMERICAN FINL GROUP INC OHIO | 3,255 | $443.0M | 4.34% | |
| 584 | IHSIHS HOLDING LIMITED | 59,091 | $440.0M | 4.31% | |
| 585 | VEEVVEEVA SYS INC | 1,970 | $439.0M | 4.30% | |
| 586 | LASRNLIGHT INC | 11,719 | $438.0M | 4.29% | |
| 587 | BLDTOPBUILD CORP | 1,049 | $437.0M | 4.28% | |
| 588 | INVAINNOVIVA INC | 21,719 | $433.0M | 4.24% | |
| 589 | —BLUE WTR ACQUISITION CORP. I | 737,000 | $432.0M | 4.23% | |
| 590 | ADMARCHER DANIELS MIDLAND CO | 7,493 | $430.0M | 4.21% | |
| 591 | NUVLNUVALENT INC | 4,254 | $427.0M | 4.18% | |
| 592 | NJRNEW JERSEY RES CORP | 9,199 | $423.0M | 4.14% | |
| 593 | RACRITHM ACQUISITION CORP | 660,000 | $423.0M | 4.14% | |
| 594 | LMNDLEMONADE INC | 5,926 | $421.0M | 4.12% | |
| 595 | EVRGEVERGY INC | 5,821 | $421.0M | 4.12% | |
| 596 | AXSAXIS CAP HLDGS LTD | 3,923 | $419.0M | 4.11% | |
| 597 | SRSPIRE INC | 5,085 | $419.0M | 4.11% | |
| 598 | DCBODOCEBO INC | 18,851 | $417.0M | 4.09% | |
| 599 | CTRNCITI TRENDS INC | 9,878 | $410.0M | 4.02% | |
| 600 | BRKRBRUKER CORP | 8,669 | $408.0M | 4.00% |