Magnetar Financial LLC Portfolio
Investment ManagerAUM: $16.50B1474 holdings
About Magnetar Financial LLC
Magnetar Financial LLC is a Investment Manager managing $16.50B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 13, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$16.50B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Information Technology
69.8%
Industrials
1.8%
Utilities
1.5%
Financials
1.5%
Consumer Discretionary
1.2%
Communication Services
1.0%
Health Care
0.8%
Materials
0.5%
Real Estate
0.3%
Consumer Staples
0.2%
Health Care
0.2%
Energy
0.1%
0.0%
Other / Unclassified
21.0%
Portfolio Holdings
24 of 100 linked to profiles
Showing top 100 of 1,474 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | CRWV | $11.22B | 67.98% |
| 2 | CYBR | $102.1M | 0.62% |
| 3 | AL | $100.5M | 0.61% |
| 4 | TXNM | $95.5M | 0.58% |
| 5 | TGNA | $84.2M | 0.51% |
| 6 | PRA | $72.6M | 0.44% |
| 7 | JD | $58.3M | 0.35% |
| 8 | PCG | $53.2M | 0.32% |
| 9 | DAY | $52.3M | 0.32% |
| 10 | LBRDA | $46.5M | 0.28% |
| 11 | AHL | $44.7M | 0.27% |
| 12 | DXCM | $44.4M | 0.27% |
| 13 | CMS | $43.5M | 0.26% |
| 14 | CTLP | $38.5M | 0.23% |
| 15 | ARES | $37.8M | 0.23% |
| 16 | TECK | $36.5M | 0.22% |
| 17 | ABNB | $33.8M | 0.21% |
| 18 | STAA | $32.4M | 0.20% |
| 19 | W | $29.5M | 0.18% |
| 20 | LNT | $22.6M | 0.14% |
| 21 | SHCO | $18.2M | 0.11% |
| 22 | NEE | $17.5M | 0.11% |
| 23 | UBER | $14.6M | 0.09% |
| 24 | AKAM | $14.4M | 0.09% |
Other Assets (76)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ALIBABA GROUP HLDG LTD | $120.8M |
| NORFOLK SOUTHN CORP | $107.6M |
| MERUS N V | $98.4M |
| KELLANOVA | $93.8M |
| AVIDXCHANGE HOLDINGS INC | $84.2M |
| WNS HOLDINGS LTD | $83.8M |
| INTERPUBLIC GROUP COS INC | $83.4M |
| FRONTIER COMMUNICATIONS PARE | $83.3M |
| MR COOPER GROUP INC | $82.2M |
| CHART INDS INC | $76.5M |
| TRIP COM GROUP LTD | $75.6M |
| VERONA PHARMA PLC | $67.0M |
| STEELCASE INC | $59.4M |
| SHIFT4 PMTS INC | $50.8M |
| TOURMALINE BIO INC | $46.2M |
| NORTHERN OIL & GAS INC | $45.4M |
| DUKE ENERGY CORP NEW | $42.3M |
| SPIRIT AEROSYSTEMS HLDGS INC | $41.8M |
| SMCIPSUPER MICRO COMPUTER INC | $37.4M |
| CROSS CTRY HEALTHCARE INC | $35.1M |
| EQV VENTURES ACQUISITION COR | $35.0M |
| SANDSTORM GOLD LTD | $27.2M |
| JETBLUE AIRWAYS CORP | $27.0M |
| DRUGS MADE IN AMER ACQ II CO | $26.9M |
| INTERNATIONAL MNY EXPRESS IN | $26.2M |
| WHEELER REAL ESTATE INVT TR | $25.9M |
| EQV VENTURES AC CORP. II | $25.0M |
| RITHM PPTY TR INC | $24.8M |
| RIVIAN AUTOMOTIVE INC | $24.7M |
| HANESBRANDS INC | $22.7M |
| VOYAGER ACQUISITION CORP | $22.6M |
| TACHTITAN ACQUISITION CORP | $22.3M |
| ANYWHERE REAL ESTATE INC | $21.7M |
| PERFORMANT HEALTHCARE INC | $21.4M |
| LPBBLAUNCH TWO ACQUISITION CORP. | $20.7M |
| AMERICAN WOODMARK CORPORATIO | $20.7M |
| LPAALAUNCH ONE ACQUISITION CORP | $20.5M |
| SIMASIM ACQUISITION CORP. I | $20.4M |
| RACRITHM ACQUISITION CORP | $20.3M |
| CUBLIONHEART HOLDINGS | $20.1M |
| ALDEL FINL II INC | $19.8M |
| MLACMOUNTAIN LAKE ACQUISITION CO | $19.6M |
| ALFCENTURION ACQUISITION CORP | $19.6M |
| CHURCHILL CAPITAL CORP IX | $19.5M |
| KOCHAV DEFENSE ACQUI CO | $19.1M |
| CHURCHILL CAP CORP X | $18.7M |
| VNMEVENDOME ACQUISITION CORP I | $18.5M |
| VINE HILL CAP INVT CORP. | $18.5M |
| SOULSOULPOWER ACQUISITION CO-A | $18.4M |
| LOKVLIVE OAK ACQUISITION CORP V | $17.8M |
| NEW PROVIDENCE ACQUISITION C | $17.8M |
| SIDDHI ACQUISITION CORP | $17.8M |
| SZZLSIZZLE ACQUISITION CORP. II | $17.7M |
| APOLLO GLOBAL MGMT INC | $17.6M |
| TACOBERTO ACQUISITION CORP | $17.2M |
| HEWLETT PACKARD ENTERPRISE C | $17.0M |
| GRAFGRAF GLOBAL CORP | $17.0M |
| ISHARES TR | $15.8M |
| MBAVM3BRIGADE ACQUISITION V CORP | $15.5M |
| PMTRPERIMETER ACQUISITION CORP I | $15.4M |
| FERAFIFTH ERA ACQUISITION CORP I | $15.3M |
| NEWBURY STR II ACQUISITION C | $15.0M |
| TEXAS VENTURES ACQUISITION-A | $15.0M |
| BLUE WTR ACQUISITION CORP. I | $15.0M |
| COINBASE GLOBAL INC | $14.7M |
| POLEANDRETTI ACQUISITION CORP II | $14.7M |
| WILLOW LANE ACQUISITION CORP | $13.9M |
| FORD MTR CO | $13.7M |
| TRANSLATIONAL DEV ACQUISITIO | $13.5M |
| STELLAR V CAP CORP | $13.4M |
| ARCHIMEDES TECH SPAC PARTNER | $13.3M |
| OYSTER ENTERPRISES II ACQUIS | $13.0M |
| K&F GROWTH ACQUISITION CORP | $12.8M |
| NEWHOLD INVT CORP III | $12.7M |
| GSRFGSR IV ACQUISITION CORP | $12.7M |
| OXLEY BRIDGE ACQ LTD | $12.6M |
Frequently Asked Questions
What is in Magnetar Financial LLC's 13F portfolio?
As of September 2025, Magnetar Financial LLC holds 1474 positions in their SEC 13F portfolio. Their largest holdings include CRWV, CYBR, AL, TXNM, TGNA. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does Magnetar Financial LLC hold?
Magnetar Financial LLC holds 1474 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was Magnetar Financial LLC's latest 13F filing?
Magnetar Financial LLC's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is Magnetar Financial LLC's portfolio value?
Magnetar Financial LLC's 13F portfolio is valued at approximately $16.5 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.