Context Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Context Capital Management, LLC disclosed 327 US equity positions worth $3.9bn in its Q4 2025 13F filing. The largest position was STRATEGY INC at 4.8% of the reported book, followed by ECHOSTAR CORP and PELOTON INTERACTIVE INC. Against the Q3 2025 filing, it opened 12 new positions, added to 36 and reduced 1 among the top 50 holdings.
What did Context Capital Management, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | STRATEGY INC | 4.8% | $187.5m | 227,716,000 | – | new | |
| 2 | ECHOSTAR CORP | 4.1% | $159.9m | 47,840,217 | -54% | reduced | |
| 3 | PELOTON INTERACTIVE INC | 3.5% | $135.0m | 80,936,000 | 104428% | added | |
| 4 | MARA MARA HOLDINGS INC | 3.1% | $120.5m | 144,000,000 | – | new | |
| 5 | CNMD CONMED CORP | 3.0% | $114.7m | 119,429,000 | 109619% | added | |
| 6 | TDOC TELADOC HEALTH INC | 2.9% | $111.8m | 117,115,000 | 92033% | added | |
| 7 | FLUENCE ENERGY INC | 2.4% | $93.6m | 77,173,000 | – | new | |
| 8 | BBIO BRIDGEBIO PHARMA INC | 2.3% | $89.8m | 79,754,000 | 81403% | added | |
| 9 | SUPER MICRO COMPUTER INC | 2.2% | $86.9m | 97,362,000 | 348805% | added | |
| 10 | TNDM TANDEM DIABETES CARE INC | 2.1% | $82.7m | 81,129,000 | 260522% | added | |
| 11 | TVTX TRAVERE THERAPEUTICS INC | 2.1% | $82.0m | 57,457,000 | 123853% | added | |
| 12 | CLEANSPARK INC | 2.1% | $81.2m | 78,135,000 | – | new | |
| 13 | ENOVIS CORPORATION | 2.1% | $80.8m | 82,543,000 | 250699% | added | |
| 14 | PENNYMAC CORP | 2.0% | $78.6m | 73,897,000 | 464603% | added | |
| 15 | CENTURY ALUM CO | 1.8% | $71.0m | 33,746,000 | 88277% | added | |
| 16 | RIVIAN AUTOMOTIVE INC | 1.8% | $69.9m | 55,537,000 | 95571% | added | |
| 17 | PACIRA BIOSCIENCES INC | 1.8% | $69.4m | 68,806,000 | 90876% | added | |
| 18 | IMMUNOCORE HLDGS PLC | 1.7% | $65.0m | 71,541,000 | 102042% | added | |
| 19 | GROUPON INC | 1.6% | $61.7m | 69,876,000 | 94790% | added | |
| 20 | ARRY ARRAY TECHNOLOGIES INC | 1.5% | $57.2m | 62,949,000 | 130097% | added | |
| 21 | APLD APPLIED DIGITAL CORP | 1.5% | $57.1m | 21,117,000 | – | new | |
| 22 | PD PAGERDUTY INC | 1.4% | $55.2m | 57,735,000 | 1154600% | added | |
| 23 | SSR MINING IN | 1.4% | $54.8m | 41,946,000 | 80417% | added | |
| 24 | WAYFAIR INC | 1.4% | $53.0m | 23,150,000 | 104415% | added | |
| 25 | UPSTART HLDGS INC | 1.4% | $52.7m | 60,174,000 | – | new | |
| 26 | CENTRUS ENERGY CORP | 1.3% | $52.2m | 19,450,000 | – | new | |
| 27 | CERENCE INC | 1.3% | $50.7m | 56,178,000 | 218747% | added | |
| 28 | EQX EQUINOX GOLD CORP | 1.3% | $50.2m | 21,350,000 | 46663% | added | |
| 29 | EVOLENT HEALTH INC | 1.3% | $49.8m | 73,715,000 | 111228% | added | |
| 30 | ENPHASE ENERGY INC | 1.2% | $47.4m | 54,268,000 | – | new | |
| 31 | SOLAREDGE TECHNOLOGIES INC | 1.2% | $45.3m | 38,843,000 | 117528% | added | |
| 32 | STRATEGY INC | 1.1% | $43.0m | 41,649,000 | 106286% | added | |
| 33 | PURECYCLE TECHNOLOGIES INC | 1.1% | $42.9m | 42,470,000 | 90435% | added | |
| 34 | PORCH GROUP INC | 1.1% | $41.2m | 36,500,000 | 187079% | added | |
| 35 | IRONWOOD PHARMACEUTICALS INC | 1.0% | $39.8m | 42,119,000 | 149912% | added | |
| 36 | CELCUITY INC | 1.0% | $37.9m | 17,470,000 | 187548% | added | |
| 37 | TXNM ENERGY INC | 1.0% | $37.6m | 28,015,000 | 99900% | added | |
| 38 | RIVIAN AUTOMOTIVE INC | 1.0% | $37.3m | 33,163,000 | 95573% | added | |
| 39 | OMEROS CORP | 0.9% | $36.3m | 12,209,000 | 496403% | added | |
| 40 | MITEK SYS INC | 0.9% | $33.4m | 33,750,000 | 80738% | added | |
| 41 | ALBEMARLE CORP | 0.8% | $32.7m | 550,000 | 0% | held | |
| 42 | RAMACO RES INC | 0.8% | $32.5m | 38,230,000 | – | new | |
| 43 | AMPHASTAR PHARMACEUTICALS IN | 0.8% | $29.4m | 31,700,000 | 165004% | added | |
| 44 | NIO INC | 0.7% | $29.0m | 30,709,000 | 110727% | added | |
| 45 | VSH VISHAY INTERTECHNOLOGY INC | 0.7% | $29.0m | 32,134,000 | 100181% | added | |
| 46 | GREEN PLAINS INC | 0.7% | $29.0m | 27,504,000 | – | new | |
| 47 | ALIGNMENT HEALTHCARE INC | 0.7% | $28.2m | 18,530,000 | – | new | |
| 48 | SOLARIS ENERGY INFRAS INC | 0.6% | $24.1m | 12,065,000 | 171059% | added | |
| 49 | BYND BEYOND MEAT INC | 0.6% | $24.1m | 31,124,000 | – | new | |
| 50 | HAEMONETICS CORP MASS | 0.6% | $23.6m | 22,660,000 | 90871% | added |
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.