Magnetar Financial LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$10.2T
Holdings
896
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (896 positions)
| Stock | Value |
|---|---|
RBLXROBLOX CORP | $674K |
IOTSAMSARA INC | $671K |
FCXFREEPORT-MCMORAN INC | $663K |
JJACOBS SOLUTIONS INC | $658K |
GLDDGREAT LAKES DREDGE & DOCK CO | $655K |
GRALGRAIL INC | $652K |
FLUTFLUTTER ENTMT PLC | $652K |
VMIVALMONT INDS INC | $652K |
KLICKULICKE & SOFFA INDS INC | $652K |
TSCOTRACTOR SUPPLY CO | $650K |
KEXKIRBY CORP | $647K |
SLNOSOLENO THERAPEUTICS INC | $645K |
NOWSERVICENOW INC | $644K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $641K |
TVATEXAS VENTURES ACQUISITION I | $630K |
KNSAKINIKSA PHARMACEUTICALS INTL | $630K |
CALXCALIX INC | $626K |
CEPFCANTOR EQUITY PARTNERS I INC | $625K |
ALLTALLOT LTD | $621K |
NSSCNAPCO SEC TECHNOLOGIES INC | $620K |
ONON SEMICONDUCTOR CORP | $617K |
GSLGLOBAL SHIP LEASE INC NEW | $612K |
LRCXLAM RESEARCH CORP | $611K |
NRDSNERDWALLET INC | $610K |
ONONON HLDG AG | $606K |
UNHUNITEDHEALTH GROUP INC | $605K |
AMTMAMENTUM HOLDINGS INC | $604K |
AGOASSURED GUARANTY LTD | $603K |
WDWALKER & DUNLOP INC | $601K |
VICIVICI PPTYS INC | $601K |
UNMUNUM GROUP | $596K |
MSFTMICROSOFT CORP | $594K |
SSDSIMPSON MFG INC | $587K |
ALRMALARM COM HLDGS INC | $583K |
DXCDXC TECHNOLOGY CO | $580K |
PMTRPERIMETER ACQUISITION CORP I | $577K |
LYFTLYFT INC | $572K |
DYDYCOM INDS INC | $566K |
FWRGFIRST WATCH RESTAURANT GROUP | $566K |
VKTXVIKING THERAPEUTICS INC | $549K |
TIGOMILLICOM INTL CELLULAR S A | $543K |
NABLN-ABLE INC | $530K |
1GSNNOVANTA INC | $527K |
MCRIMONARCH CASINO & RESORT INC | $526K |
BNSBANK NOVA SCOTIA HALIFAX | $516K |
SCISERVICE CORP INTL | $515K |
TDSTELEPHONE & DATA SYS INC | $514K |
NVTNVENT ELECTRIC PLC | $513K |
WCNWASTE CONNECTIONS INC | $512K |
GIIIG III APPAREL GROUP LTD | $511K |
NOMDNOMAD FOODS LTD | $509K |
FCFSFIRSTCASH HOLDINGS INC | $509K |
AVOMISSION PRODUCE INC | $509K |
TYLTYLER TECHNOLOGIES INC | $508K |
RRYDER SYS INC | $506K |
BRZEBRAZE INC | $505K |
CHWYCHEWY INC | $500K |
GNTXGENTEX CORP | $498K |
OKLOOKLO INC | $498K |
FERAFIFTH ERA ACQUISITION CORP I RIGHT | $495K |
CPRXCATALYST PHARMACEUTICALS INC | $494K |
CLSCELESTICA INC | $494K |
PFSIPENNYMAC FINL SVCS INC NEW | $490K |
AVNSAVANOS MED INC | $489K |
ITRNITURAN LOCATION AND CONTROL | $484K |
ECOOKEANIS ECO TANKERS COR | $480K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $475K |
WBSWEBSTER FINL CORP | $475K |
LZLEGALZOOM COM INC | $474K |
CWKCUSHMAN AND WAKEFIELD LTD | $473K |
LILALIBERTY LATIN AMERICA LTD | $471K |
CAICARIS LIFE SCIENCES INC | $471K |
BSYBENTLEY SYS INC | $471K |
EVACEQV VENTURES ACQUISITION COR | $471K |
MTNVAIL RESORTS INC | $468K |
WMGWARNER MUSIC GROUP CORP | $466K |
TXTTEXTRON INC | $462K |
RHIROBERT HALF INC. | $462K |
FROGJFROG LTD | $459K |
KCHVKOCHAV DEFENSE ACQUI CO | $456K |
MLACMOUNTAIN LAKE ACQUISITION CO RIGHT | $456K |
ORLYOREILLY AUTOMOTIVE INC | $452K |
AFGAMERICAN FINL GROUP INC OHIO | $443K |
IHSIHS HOLDING LIMITED | $440K |
VEEVVEEVA SYS INC | $439K |
LASRNLIGHT INC | $438K |
BLDTOPBUILD CORP | $437K |
INVAINNOVIVA INC | $433K |
—BLUE WTR ACQUISITION CORP. I | $432K |
ADMARCHER DANIELS MIDLAND CO | $430K |
NUVLNUVALENT INC | $427K |
NJRNEW JERSEY RES CORP | $423K |
RACRITHM ACQUISITION CORP | $423K |
LMNDLEMONADE INC | $421K |
EVRGEVERGY INC | $421K |
AXSAXIS CAP HLDGS LTD | $419K |
SRSPIRE INC | $419K |
DCBODOCEBO INC | $417K |
CTRNCITI TRENDS INC | $410K |
BRKRBRUKER CORP | $408K |