Magnetar Financial LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Magnetar Financial LLC disclosed 869 US equity positions worth $20.6bn in its Q2 2025 13F filing. The largest position was CRWV at 75.7% of the reported book, followed by DNB and SWTXUSD. Against the Q1 2025 filing, it opened 21 new positions, added to 14 and reduced 5 among the top 50 holdings.
What did Magnetar Financial LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 75.7% | $15.6bn | 95,818,248 | 0% | held |
| 2 | DNB DUN & BRADSTREET HLDGS INC | 0.5% | $96.7m | 10,636,170 | – | new | |
| 3 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 0.5% | $96.5m | 2,052,642 | – | new | |
| 4 | 2655787D BLUEPRINT MEDICINES CORP | 0.5% | $93.6m | 730,047 | 15882% | added | |
| 5 | TXNM TXNM ENERGY INC | Utilities | 0.5% | $93.3m | 1,650,082 | – | new |
| 6 | SKAA SKECHERS U S A INC | 0.4% | $89.4m | 1,416,775 | – | new | |
| 7 | KEL KELLANOVA | 0.4% | $88.8m | 1,116,749 | -1% | reduced | |
| 8 | AKX ANSYS INC | 0.4% | $88.4m | 251,751 | -2% | reduced | |
| 9 | JNP JUNIPER NETWORKS INC | 0.4% | $83.8m | 2,099,555 | -3% | reduced | |
| 10 | AVDX AVIDXCHANGE HOLDINGS INC | 0.4% | $82.7m | 8,447,908 | – | new | |
| 11 | AZEK AZEK CO INC | 0.4% | $80.4m | 1,479,488 | 108% | added | |
| 12 | FYBR FRONTIER COMMUNICATIONS PARE | 0.4% | $79.3m | 2,178,449 | 0% | held | |
| 13 | IPG INTERPUBLIC GROUP COS INC | 0.3% | $72.1m | 2,947,129 | 0% | held | |
| 14 | 8L8C LIBERTY BROADBAND CORP | 0.3% | $70.2m | 713,970 | 1% | added | |
| 15 | APY1EUR CHAMPIONX CORPORATION | 0.3% | $68.7m | 2,765,396 | 0% | held | |
| 16 | PRA PROASSURANCE CORP | 0.3% | $67.5m | 2,956,808 | 28% | added | |
| 17 | ALIBABA GROUP HLDG LTD | 0.3% | $65.4m | 51,136,000 | – | new | |
| 18 | FARO FARO TECHNOLOGIES INC | 0.3% | $65.1m | 1,483,329 | – | new | |
| 19 | AMED AMEDISYS INC | 0.3% | $63.5m | 644,894 | 1% | added | |
| 20 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 0.3% | $61.6m | 19,058,482 | – | new | |
| 21 | PG&E CORP | 0.3% | $60.6m | 60,950,000 | 118% | added | |
| 22 | TRIP COM GROUP LTD | 0.3% | $57.0m | 51,425,000 | – | new | |
| 23 | 07WA MR COOPER GROUP INC | 0.3% | $56.8m | 380,966 | 1179% | added | |
| 24 | JD.COM INC | 0.2% | $50.0m | 47,849,000 | – | new | |
| 25 | SCHN1EUR RADIUS RECYCLING INC | 0.2% | $48.6m | 1,637,146 | 156% | added | |
| 26 | RDFN REDFIN CORP | 0.2% | $47.6m | 4,252,556 | 0% | held | |
| 27 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.2% | $40.7m | 1,067,468 | 0% | held | |
| 28 | COINBASE GLOBAL INC | 0.2% | $38.3m | 29,250,000 | – | new | |
| 29 | SUPER MICRO COMPUTER INC | 0.2% | $38.2m | 36,500,000 | 38% | added | |
| 30 | EQV VENTURES ACQUISITION COR | 0.2% | $36.4m | 3,430,350 | 0% | held | |
| 31 | UTE0 CANTALOUPE INC | 0.2% | $35.8m | 3,257,595 | 10163% | added | |
| 32 | DEXCOM INC | 0.2% | $35.1m | 37,246,000 | 15% | added | |
| 33 | WAYFAIR INC | 0.2% | $34.8m | 25,692,000 | -36% | reduced | |
| 34 | CROSS CTRY HEALTHCARE INC | 0.2% | $32.3m | 2,474,331 | 0% | held | |
| 35 | FORD MTR CO | 0.1% | $30.3m | 30,620,000 | -47% | reduced | |
| 36 | AIRBNB INC | 0.1% | $28.9m | 30,000,000 | 30% | added | |
| 37 | WHEELER REAL ESTATE INVT TR | 0.1% | $28.9m | 190,823 | 0% | held | |
| 38 | SRJ SPARTANNASH CO | 0.1% | $28.2m | 1,065,628 | – | new | |
| 39 | RITHM PPTY TR INC | 0.1% | $26.6m | 9,834,208 | 0% | held | |
| 40 | M3BRIGADE ACQUISITION V CORP | 0.1% | $26.3m | 2,117,288 | – | new | |
| 41 | NCL CORP LTD | 0.1% | $24.8m | 25,100,000 | 48% | added | |
| 42 | ARES MANAGEMENT CORPORATION | 0.1% | $24.7m | 460,000 | 77% | added | |
| 43 | AKAM AKAMAI TECHNOLOGIES INC | 0.1% | $24.3m | 25,000,000 | – | new | |
| 44 | VOYAGER ACQUISITION CORP | 0.1% | $22.4m | 2,156,220 | – | new | |
| 45 | TITAN ACQUISITION CORP | 0.1% | $22.2m | 2,200,000 | – | new | |
| 46 | CHURCHILL CAPITAL CORP IX | 0.1% | $21.0m | 1,982,756 | – | new | |
| 47 | LAUNCH TWO ACQUISITION CORP. | 0.1% | $20.7m | 1,980,000 | – | new | |
| 48 | CHURCHILL CAP CORP X | 0.1% | $20.6m | 2,000,000 | – | new | |
| 49 | SIM ACQUISITION CORP. I | 0.1% | $20.4m | 1,945,196 | – | new | |
| 50 | SHOPIFY INC | 0.1% | $20.4m | 20,000,000 | – | new |
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.