Magnetar Financial LLC
CIK 1352851 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- CRWV47.96%
- 16115Q3081.02%
- 00912X3021.00%
- TXNM0.98%
- NSC0.98%
- CMA0.97%
- REVG0.96%
- WBD0.90%
- KVUE0.89%
- TECK0.89%
Share classes counted separately56.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CRWVWeight decreased · -20.12 pp68.08% → 47.96%Shares -13.79M (-16.82%)
- TECKWeight increased · +0.67 pp0.22% → 0.89%Shares +1.05M (+126.38%)
- 16115Q308Weight increased · +0.56 pp0.46% → 1.02%Shares +119.43K (+31.26%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $4.88B | 47.96% | 68.19M shares | 68.08% → 47.96%-20.12 pp -13.79M (-16.82%) | Reduced | ↗▾ |
| 02 | 16115Q308CHART INDS INC View history and evidence | $103.43M | 1.02% | 501.50K shares | 0.46% → 1.02%+0.56 pp +119.43K (+31.26%) | Added | ↗▾ |
| 03 | 00912X302AIR LEASE CORPCL A View history and evidence | $101.92M | 1.00% | 1.59M shares | 0.61% → 1.00%+0.39 pp +7.32K (+0.46%) | Added | ↗▾ |
| 04 | TXNMTXNM ENERGY INC View history and evidence | $100.03M | 0.98% | 1.70M shares | 0.58% → 0.98%+0.40 pp +9.74K (+0.58%) | Added | ↗▾ |
| 05 | NSCNORFOLK SOUTHERN CORP View history and evidence | $99.32M | 0.98% | 343.98K shares | 0.65% → 0.98%+0.33 pp -14.35K (-4.00%) | Reduced | ↗▾ |
| 06 | CMACOMERICA INC View history and evidence | $99.10M | 0.97% | 1.14M shares | Prior unavailable +1.14M | New | ↗▾ |
| 07 | REVGREV GROUP INC View history and evidence | $97.78M | 0.96% | 1.61M shares | Prior unavailable +1.61M | New | ↗▾ |
| 08 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $91.74M | 0.90% | 3.18M shares | Prior unavailable +3.18M | New | ↗▾ |
| 09 | KVUEKENVUE INC View history and evidence | $90.80M | 0.89% | 5.26M shares | Prior unavailable +5.26M | New | ↗▾ |
| 10 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $90.13M | 0.89% | 1.88M shares | 0.22% → 0.89%+0.67 pp +1.05M (+126.38%) | Added | ↗▾ |
Options overlay 1
$25.51M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
HYGISHR IBX USD HIYLD CB ETF-UIPUT View history and evidence | Put | 235.00K | $25.51M | +235.00K | ▾ |
1 / 1 options · preview only
Exited positions 421
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MRUS MERUS NV | Non-derivative | -1,045,209 | -$98.41M | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -1,143,169 | -$93.76M | SEC filing ↗ | SEC filing ↗ |
| AVDX AVIDXCHANGE HOLDINGS INC | Non-derivative | -8,466,957 | -$84.25M | SEC filing ↗ | SEC filing ↗ |
3 / 421 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1352851 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10206314672
}Research all 896 reported holdings.
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