Sculptor Capital LP Portfolio
About Sculptor Capital LP
Sculptor Capital LP is a Investment Manager managing $8.47B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. 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.
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.
Sector Distribution
Portfolio Holdings
50 of 100 linked to profiles
Showing top 100 of 404 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MSTR | $236.6M | 2.79% |
| 2 | SHC | $209.9M | 2.48% |
| 3 | SE | $197.5M | 2.33% |
| 4 | WDC | $144.1M | 1.70% |
| 5 | AMZN | $138.0M | 1.63% |
| 6 | SGI | $116.5M | 1.38% |
| 7 | BE | $101.7M | 1.20% |
| 8 | CYBR | $100.0M | 1.18% |
| 9 | BRKR | $99.9M | 1.18% |
| 10 | BE | $93.1M | 1.10% |
| 11 | GOOGL | $90.4M | 1.07% |
| 12 | HLN | $89.3M | 1.05% |
| 13 | GWRE | $87.8M | 1.04% |
| 14 | FHN | $86.4M | 1.02% |
| 15 | SNOW | $74.4M | 0.88% |
| 16 | META | $73.1M | 0.86% |
| 17 | PK | $72.4M | 0.85% |
| 18 | VVV | $71.8M | 0.85% |
| 19 | MSTR | $69.5M | 0.82% |
| 20 | SATS | $66.3M | 0.78% |
| 21 | HWM | $66.0M | 0.78% |
| 22 | EA | $65.1M | 0.77% |
| 23 | NVDA | $64.7M | 0.76% |
| 24 | MSTR | $62.1M | 0.73% |
| 25 | JPM | $61.8M | 0.73% |
| 26 | LI | $61.1M | 0.72% |
| 27 | SNOW | $60.8M | 0.72% |
| 28 | CSX | $55.8M | 0.66% |
| 29 | SMTC | $55.0M | 0.65% |
| 30 | GEV | $53.2M | 0.63% |
| 31 | OKLO | $47.1M | 0.56% |
| 32 | JD | $46.1M | 0.54% |
| 33 | SNOW | $45.1M | 0.53% |
| 34 | AER | $43.2M | 0.51% |
| 35 | LI | $43.0M | 0.51% |
| 36 | SOFI | $39.6M | 0.47% |
| 37 | TXNM | $39.2M | 0.46% |
| 38 | SO | $39.0M | 0.46% |
| 39 | DXCM | $36.5M | 0.43% |
| 40 | MSFT | $36.3M | 0.43% |
| 41 | PENN | $33.6M | 0.40% |
| 42 | TMDX | $33.1M | 0.39% |
| 43 | SE | $31.7M | 0.37% |
| 44 | BILI | $27.0M | 0.32% |
| 45 | FIG | $27.0M | 0.32% |
| 46 | HTZ | $26.4M | 0.31% |
| 47 | PCG | $25.3M | 0.30% |
| 48 | UNIT | $23.8M | 0.28% |
| 49 | QBTS | $23.7M | 0.28% |
| 50 | NIO | $20.0M | 0.24% |
Other Assets (50)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 |
|---|---|
| LIBERTY MEDIA CORP DEL | $493.4M |
| FIDELITY WISE ORIGIN BITCOIN | $218.5M |
| ISHARES BITCOIN TRUST ETF | $215.9M |
| GLOBUS MED INC | $200.4M |
| LIVE NATION ENTERTAINMENT IN | $174.3M |
| NORFOLK SOUTHN CORP | $152.6M |
| LUMENTUM HLDGS INC | $133.9M |
| LUMENTUM HLDGS INC | $127.0M |
| RIVIAN AUTOMOTIVE INC | $115.1M |
| SEAGATE HDD CAYMAN | $107.5M |
| LIBERTY MEDIA CORP DEL | $103.7M |
| RIVIAN AUTOMOTIVE INC | $98.3M |
| LIBERTY MEDIA CORP DEL | $95.9M |
| ALIBABA GROUP HLDG LTD | $82.7M |
| PATRICK INDS INC | $82.5M |
| SMCIPSUPER MICRO COMPUTER INC | $74.4M |
| VIKING HOLDINGS LTD | $73.5M |
| LIBERTY MEDIA CORP DEL | $71.4M |
| FORD MTR CO | $71.0M |
| SPIRIT AEROSYSTEMS HLDGS INC | $69.9M |
| BANK AMERICA CORP | $67.1M |
| LUMENTUM HLDGS INC | $66.4M |
| FIRST CTZNS BANCSHARES INC D | $64.5M |
| PEABODY ENGR CORP | $63.9M |
| COINBASE GLOBAL INC | $63.8M |
| PPL CAP FDG INC | $62.8M |
| ALIBABA GROUP HLDG LTD | $59.9M |
| SMCIPSUPER MICRO COMPUTER INC | $58.2M |
| WOLFWolfspeed Inc/DE | $57.6M |
| NEBIUS GROUP N.V. | $56.5M |
| CORE SCIENTIFIC INC NEW | $51.0M |
| TAIWAN SEMICONDUCTOR MFG LTD | $45.9M |
| APOLLO GLOBAL MGMT INC | $45.4M |
| COINBASE GLOBAL INC | $38.4M |
| TRIP COM GROUP LTD | $38.3M |
| BITWISE BITCOIN ETF TR | $34.3M |
| KELLANOVA | $31.4M |
| SPIRIT AEROSYSTEMS INC | $30.1M |
| AMERICAN AIRLS GROUP INC | $29.1M |
| DELTA AIR LINES INC DEL | $28.4M |
| GAMESTOP CORP NEW | $27.6M |
| AFFIRM HLDGS INC | $26.2M |
| SPDR S&P 500 ETF TR | $25.0M |
| CORNERSTONE STRATEGIC INVEST | $23.3M |
| SABRE GLBL INC | $22.4M |
| CADENCE DESIGN SYSTEM INC | $21.5M |
| D. BORAL ARC ACQ I CORP. | $21.2M |
| JETBLUE AIRWAYS CORP | $20.7M |
| CORNERSTONE TOTAL RETURN FD | $20.7M |
| UNITED AIRLS HLDGS INC | $19.3M |