683 Capital Management, LLC
CIK 1404574 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- COF6.28%
- QURE5.67%
- CVNA5.14%
- UWMC4.09%
- GXO3.72%
- WDC3.70%
- AMTM2.77%
- 10806XAB82.77%
- 9666679D2.76%
- PTGX2.46%
Share classes counted separately39.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QUREWeight increased · +3.85 pp1.82% → 5.67%Shares -215.00K (-16.73%)
- UWMCWeight increased · +2.07 pp2.02% → 4.09%Shares +2.60M (+54.17%)
- WDCWeight increased · +1.50 pp2.20% → 3.70%Shares 0 (0.00%)
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 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $69.09M | 6.28% | 325.00K shares | 6.94% → 6.28%-0.66 pp +3.50K (+1.09%) | Added | ↗▾ |
| 02 | QUREUNIQURE NVSHS View history and evidence | $62.46M | 5.67% | 1.07M shares | 1.82% → 5.67%+3.85 pp -215.00K (-16.73%) | Reduced | ↗▾ |
| 03 | CVNACARVANA COCL A View history and evidence | $56.59M | 5.14% | 150.00K shares | 5.30% → 5.14%-0.16 pp -5.00K (-3.23%) | Reduced | ↗▾ |
| 04 | UWMCUWM HOLDINGS CORPCOM CL A View history and evidence | $45.07M | 4.09% | 7.40M shares | 2.02% → 4.09%+2.07 pp +2.60M (+54.17%) | Added | ↗▾ |
| 05 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $40.99M | 3.72% | 775.00K shares | 4.64% → 3.72%-0.92 pp -165.00K (-17.55%) | Reduced | ↗▾ |
| 06 | WDCWESTERN DIGITAL CORP View history and evidence | $40.70M | 3.70% | 339.00K shares | 2.20% → 3.70%+1.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | AMTMAMENTUM HOLDINGS INC View history and evidence | $30.54M | 2.77% | 1.27M shares | 3.90% → 2.77%-1.13 pp -355.00K (-21.78%) | Reduced | ↗▾ |
| 08 | 10806XAB8BRIDGEBIO PHARMA INCNOTE 2.500% 3/1 View history and evidence | $30.45M | 2.77% | 21.75M principal (USD) | 3.13% → 2.77%-0.36 pp -3.00M (-12.12%) | Reduced | ↗▾ |
| 09 | 9666679DWAVE LIFE SCIENCES LTDSHS View history and evidence | $30.38M | 2.76% | 4.15M shares | 2.70% → 2.76%+0.06 pp +50.00K (+1.22%) | Added | ↗▾ |
| 10 | PTGXPROTAGONIST THERAPEUTICS INC View history and evidence | $27.07M | 2.46% | 407.50K shares | 2.49% → 2.46%-0.03 pp -37.50K (-8.43%) | Reduced | ↗▾ |
Options overlay 22
$813.37M 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 | |
|---|---|---|---|---|---|
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Put | 1.13M | $206.88M | +448.90K (+65.51%) | ▾ |
LLYELI LILLY & CO View history and evidence | Put | 150.00K | $114.45M | +45.00K (+42.86%) | ▾ |
TSLATESLA INC View history and evidence | Put | 210.50K | $93.61M | -77.50K (-26.91%) | ▾ |
3 / 22 options · preview only
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ASML ASML HOLDING NV-NY REG SHS | Put | -15,000 | -$12.02M | SEC filing ↗ | SEC filing ↗ |
| SAGE SAGE THERAPEUTICS INC | Non-derivative | -1,150,000 | -$10.49M | SEC filing ↗ | SEC filing ↗ |
| VIGL VIGIL NEUROSCIENCE INC | Non-derivative | -1,261,772 | -$10.03M | SEC filing ↗ | SEC filing ↗ |
3 / 27 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 1404574 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1914169810
}Research all 139 reported holdings.
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