Context Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 251 US equity positions worth $3.0bn in its Q2 2025 13F filing. The largest position was PELOTON INTERACTIVE INC at 4.2% of the reported book, followed by TDOC and CNMD. Against the Q1 2025 filing, it opened 10 new positions, added to 23 and reduced 11 among the top 50 holdings.
What did Context Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PELOTON INTERACTIVE INC | 4.2% | $123.5m | 67,110 | – | new | |
| 2 | TDOC TELADOC HEALTH INC | 3.4% | $99.9m | 108,000 | 20% | added | |
| 3 | CNMD CONMED CORP | 3.4% | $99.6m | 104,850 | -1% | reduced | |
| 4 | W WAYFAIR INC | 3.1% | $92.4m | 80,879 | 16% | added | |
| 5 | MICROSTRATEGY INC | 2.5% | $74.0m | 39,149 | 1% | added | |
| 6 | PACIRA BIOSCIENCES INC | 2.5% | $73.8m | 75,174 | – | new | |
| 7 | BLOOM ENERGY CORP | 2.5% | $73.0m | 49,306 | 8% | added | |
| 8 | IMMUNOCORE HLDGS PLC | 2.3% | $68.2m | 78,641 | 58% | added | |
| 9 | BBIO BRIDGEBIO PHARMA INC | 2.3% | $68.1m | 72,704 | 3% | added | |
| 10 | NEW MTN FIN CORP | 2.3% | $66.9m | 66,582 | 3% | added | |
| 11 | SEDG SOLAREDGE TECHNOLOGIES INC | 2.2% | $65.0m | 66,695 | 12% | added | |
| 12 | EQX EQUINOX GOLD CORP | 2.0% | $59.1m | 49,086 | 8% | added | |
| 13 | PURECYCLE TECHNOLOGIES INC | 2.0% | $57.8m | 45,910 | 39% | added | |
| 14 | UPSTART HLDGS INC | 1.8% | $54.2m | 57,058 | 0% | held | |
| 15 | PTON PELOTON INTERACTIVE INC | 1.6% | $48.5m | 50,128 | 7% | added | |
| 16 | CENTURY ALUM CO | 1.6% | $47.4m | 39,678 | 0% | held | |
| 17 | EVOLENT HEALTH INC | 1.5% | $45.2m | 52,914 | 22% | added | |
| 18 | WAYFAIR INC | 1.5% | $44.1m | 32,600 | 85% | added | |
| 19 | RIVIAN AUTOMOTIVE INC | 1.5% | $43.3m | 48,163 | 68% | added | |
| 20 | SSR MINING IN | 1.4% | $41.6m | 40,096 | 7% | added | |
| 21 | GREEN PLAINS INC | 1.3% | $38.3m | 45,754 | -12% | reduced | |
| 22 | TXNM ENERGY INC | 1.3% | $37.9m | 29,115 | – | new | |
| 23 | BOEING CO | 1.3% | $37.4m | 550,000 | -8% | reduced | |
| 24 | TVTX TRAVERE THERAPEUTICS INC | 1.2% | $36.3m | 37,978 | 8% | added | |
| 25 | EVENTBRITE INC | 1.2% | $35.9m | 40,114 | 11% | added | |
| 26 | FARO TECHNOLOGIES INC | 1.2% | $35.5m | 29,180 | 15% | added | |
| 27 | SHIFT4 PMTS INC | 1.2% | $34.6m | 300,000 | – | new | |
| 28 | ENOVIS CORPORATION | 1.2% | $34.5m | 34,912 | 53% | added | |
| 29 | MITEK SYS INC | 1.2% | $34.2m | 34,750 | 0% | held | |
| 30 | RIVIAN AUTOMOTIVE INC | 1.1% | $33.9m | 33,250 | -27% | reduced | |
| 31 | ARBOR REALTY TRUST INC | 1.1% | $33.0m | 33,190 | -12% | reduced | |
| 32 | PROS HOLDINGS INC | 1.1% | $32.3m | 29,883 | – | new | |
| 33 | KKR & CO INC | 1.1% | $32.2m | 600,000 | -14% | reduced | |
| 34 | MIRM MIRUM PHARMACEUTICALS INC | 1.1% | $31.8m | 17,895 | -5% | reduced | |
| 35 | SRPT SAREPTA THERAPEUTICS INC | 1.0% | $30.7m | 42,484 | 347% | added | |
| 36 | APPLIED OPTOELECTRONICS INC | 1.0% | $30.5m | 30,931 | -15% | reduced | |
| 37 | REDFIN CORP | 1.0% | $30.2m | 33,431 | 8% | added | |
| 38 | VSH VISHAY INTERTECHNOLOGY INC | 1.0% | $28.8m | 32,044 | – | new | |
| 39 | FIRST MAJESTIC SILVER CORP | 1.0% | $28.8m | 30,211 | 0% | held | |
| 40 | IRONWOOD PHARMACEUTICALS INC | 0.9% | $27.1m | 32,077 | -5% | reduced | |
| 41 | ARRY ARRAY TECHNOLOGIES INC | 0.9% | $26.6m | 33,408 | 14% | added | |
| 42 | PG&E CORP | 0.8% | $24.9m | 25,000 | – | new | |
| 43 | CAPITAL SOUTHWEST CORP | 0.8% | $24.0m | 24,300 | -5% | reduced | |
| 44 | AMPHASTAR PHARMACEUTICALS IN | 0.8% | $23.6m | 27,200 | 6% | added | |
| 45 | BE BLOOM ENERGY CORP | 0.8% | $23.1m | 16,350 | – | new | |
| 46 | CERENCE INC | 0.8% | $22.4m | 29,170 | 0% | held | |
| 47 | ASSERTIO HOLDINGS INC | 0.7% | $21.2m | 23,380 | 0% | held | |
| 48 | QXO INC | 0.7% | $21.1m | 340,000 | – | new | |
| 49 | UGI CORP NEW | 0.7% | $20.7m | 15,000 | – | new | |
| 50 | STARWOOD PPTY TR INC | 0.7% | $20.6m | 19,262 | -11% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.