NINE MASTS CAPITAL Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
NINE MASTS CAPITAL Ltd disclosed 57 US equity positions worth $253.6m in its Q2 2025 13F filing. The largest position was IBIT at 28.8% of the reported book, followed by GOOG and RYAAY. Against the Q1 2025 filing, it opened 44 new positions, added to 3 and reduced 3 among the top 50 holdings.
What did NINE MASTS CAPITAL Ltd own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST ETF | 28.8% | $73.0m | 1,193,390 | – | new | |
| 2 | GOOG ALPHABET INC | Communication Services | 12.0% | $30.3m | 170,936 | – | new |
| 3 | RYAAY RYANAIR HOLDINGS PLC | Industrials | 6.1% | $15.6m | 269,832 | – | new |
| 4 | NIO INC | 5.2% | $13.1m | 20,500 | 37% | added | |
| 5 | FOX FOX CORP | Communication Services | 4.5% | $11.4m | 221,086 | 38% | added |
| 6 | 8L8C LIBERTY BROADBAND CORP | 3.9% | $10.0m | 101,209 | – | new | |
| 7 | HES HESS CORP | 3.8% | $9.7m | 70,000 | – | new | |
| 8 | HDB HDFC BANK LTD | Financial Services | 2.9% | $7.3m | 94,657 | -61% | reduced |
| 9 | GRND GRINDR INC | Technology | 2.8% | $7.2m | 315,886 | – | new |
| 10 | TGT TARGET CORP | Consumer Defensive | 2.7% | $6.9m | 274,000 | – | new |
| 11 | ASX ASE TECHNOLOGY HLDG CO LTD | Technology | 2.7% | $6.7m | 652,368 | -61% | reduced |
| 12 | BROOKFIELD RENEWABLE PARTNER | 2.2% | $5.6m | 217,639 | – | new | |
| 13 | EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.0% | $5.1m | 400,000 | – | new |
| 14 | KEL KELLANOVA | 1.8% | $4.5m | 56,783 | – | new | |
| 15 | FYBR FRONTIER COMMUNICATIONS PARE | 1.5% | $3.9m | 106,381 | – | new | |
| 16 | JD JD.COM INC | Consumer Cyclical | 1.3% | $3.3m | 101,873 | – | new |
| 17 | AAPL APPLE INC | Technology | 1.3% | $3.2m | 15,742 | – | new |
| 18 | MAGS LISTED FDS TR | 1.2% | $3.0m | 53,725 | – | new | |
| 19 | BRK/A BERKSHIRE HATHAWAY INC DEL | 1.1% | $2.9m | 4 | -75% | reduced | |
| 20 | AKX ANSYS INC | 1.0% | $2.5m | 7,065 | – | new | |
| 21 | NOW SERVICENOW INC | Technology | 0.9% | $2.2m | 2,152 | – | new |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | 0.6% | $1.5m | 15,600 | – | new | |
| 23 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $1.5m | 20,500 | – | new |
| 24 | WBA WALGREENS BOOTS ALLIANCE INC | 0.6% | $1.4m | 123,000 | – | new | |
| 25 | NVEEUSD NV5 GLOBAL INC | 0.5% | $1.4m | 59,774 | – | new | |
| 26 | XPEV XPENG INC | Consumer Cyclical | 0.5% | $1.4m | 76,250 | 176% | added |
| 27 | IPG INTERPUBLIC GROUP COS INC | 0.5% | $1.2m | 49,330 | – | new | |
| 28 | SKAA SKECHERS U S A INC | 0.5% | $1.2m | 19,087 | – | new | |
| 29 | CNA CNA FINL CORP | Financial Services | 0.5% | $1.2m | 24,790 | – | new |
| 30 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.4% | $1.1m | 6,583 | – | new |
| 31 | TXNM TXNM ENERGY INC | Utilities | 0.4% | $1.1m | 19,568 | – | new |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $1.0m | 6,357 | – | new |
| 33 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.4% | $969.2k | 25,405 | – | new | |
| 34 | DVN DEVON ENERGY CORP NEW | Energy | 0.4% | $950.1k | 29,868 | – | new |
| 35 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $897.0k | 20,038 | – | new |
| 36 | 2655787D BLUEPRINT MEDICINES CORP | 0.3% | $769.1k | 6,000 | – | new | |
| 37 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $762.9k | 8,362 | – | new |
| 38 | AXP AMERICAN EXPRESS CO | Financial Services | 0.3% | $728.5k | 2,284 | – | new |
| 39 | MDT MEDTRONIC PLC | Healthcare | 0.3% | $666.2k | 7,643 | – | new |
| 40 | DDOG DATADOG INC | Technology | 0.3% | $644.6k | 4,799 | – | new |
| 41 | AEBA ALLETE INC | 0.2% | $550.2k | 8,588 | – | new | |
| 42 | WDS WOODSIDE ENERGY GROUP LTD | 0.2% | $533.5k | 34,317 | – | new | |
| 43 | CORZ CORE SCIENTIFIC INC NEW | Technology | 0.2% | $512.1k | 30,000 | – | new |
| 44 | ZKN ZEEKR INTELLIGENT TECHNOLOGY | 0.2% | $510.0k | 20,000 | – | new | |
| 45 | TASK TASKUS INC | Technology | 0.2% | $502.8k | 30,000 | – | new |
| 46 | AMLP ALPS ETF TR | 0.2% | $493.5k | 10,100 | – | new | |
| 47 | TIXT TELUS INTL CDA INC | 0.2% | $471.9k | 130,000 | – | new | |
| 48 | HO1 HOLOGIC INC | 0.2% | $456.1k | 7,000 | – | new | |
| 49 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $400.4k | 2,822 | – | new |
| 50 | EXMOC EXXON MOBIL CORP | 0.1% | $370.9k | 3,441 | – | 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.