Yorkville Advisors Global, LP
CIK: 0001838613Latest portfolio: $158.7M · Q4 2025
Holdings
29
Total Value
$158.7M
New Positions
19
Closed Positions
14
Top Holdings
View All 29 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DJTTrump Media & Technology Group | 6,641,944 | $87.9M | 55.40% | -3,058,918 | |
| 2 | GTXGarrett Motion Inc. | 522,228 | $9.1M | 5.74% | NEW | Call |
| 3 | GTXGarrett Motion Inc | 510,000 | $8.9M | 5.60% | NEW | |
| 4 | WLACWillow Lane Acquisition Corp | 647,600 | $8.2M | 5.16% | NEW | |
| 5 | —Aurelion Inc.(fka Prestige Wealth Inc) | 27,777,778 | $6.9M | 4.37% | NEW | |
| 6 | —Agriforce Growing Systems Lt | 4,237,288 | $6.4M | 4.03% | NEW | |
| 7 | INVInnventure Inc | 1,295,000 | $5.4M | 3.41% | NEW | |
| 8 | DYHTarget Corp | 42,500 | $4.2M | 2.62% | NEW | |
| 9 | NAKAKindly MD Inc | 9,300,000 | $3.3M | 2.06% | NEW | |
| 10 | HSDTEURSolana (fka Helius Medical Technoliges Inc) | 1,126,639 | $3.3M | 2.05% | NEW | |
| 11 | ALTIAlti Global Inc | 649,199 | $3.0M | 1.90% | NEW | |
| 12 | 5ZZ0ContextLogic Inc | 390,383 | $3.0M | 1.86% | NEW | |
| 13 | ACHRArcher Aviation Inc | 340,000 | $2.6M | 1.61% | NEW | |
| 14 | IINNInspira Technologies Oxy BHN | 1,783,844 | $1.6M | 1.01% | NEW | |
| 15 | NOMDNomad Foods Ltd | 100,000 | $1.3M | 0.79% | NEW | |
| 16 | TONXTon X fka Verb Technology Co Inc | 600,000 | $1.2M | 0.75% | NEW | |
| 17 | EMPDEmpery Digital Inc (f/k/a Volcon Inc) | 100,000 | $456K | 0.29% | NEW | |
| 18 | SQNSSequans Communications SA | 100,001 | $449K | 0.28% | -10,127,114 | |
| 19 | SKYHSky Harbour Group Corporation | 50,000 | $448K | 0.28% | NEW | |
| 20 | RDHLRedHill BioPharma Ltd | 386,593 | $398K | 0.25% | NEW | |
| 21 | GNLNGreenlane Holdings Inc | 200,000 | $314K | 0.20% | NEW | |
| 22 | JUNSJupiter Neurosciences | 131,909 | $134K | 0.08% | NEW | |
| 23 | FRSXForesight Autonomous Holdings Ltd | 85,000 | $109K | 0.07% | NEW | |
| 24 | SVRESaverOne 2014 Ltd. | 76,800 | $105K | 0.07% | NEW | |
| 25 | NRSNNeurosense Therapeutics Ltd | 100,000 | $76K | 0.05% | +40K |
Quarterly Changes
New Positions
Sector Breakdown
Unknown0.0% ($69386398415.4T)
Financial Services0.0% ($8185541.3T)
Healthcare0.0% ($3265160.5T)
Consumer Cyclical0.0% ($91128.9T)
Technology0.0% ($449.1B)
Industrials0.0% ($255.6B)
Consumer Defensive0.0% ($125.1B)
Communication Services0.0% ($87.9M)
Filing History
Fund Information
Yorkville Advisors Global, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $158.7M across 29 holdings. The largest position is Trump Media & Technology Group (DJT), representing 55.4% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.