TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 302 US equity positions worth $7.0bn in its Q1 2025 13F filing. The largest position was HUBSPOT INC at 3.3% of the reported book, followed by RNG and DEXCOM INC. Against the Q4 2024 filing, it opened 2 new positions, added to 25 and reduced 10 among the top 50 holdings.
What did TENOR CAPITAL MANAGEMENT Co., L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HUBSPOT INC | 3.3% | $232.7m | 111,020,000 | -1% | reduced | |
| 2 | RNG RINGCENTRAL INC | 2.9% | $203.9m | 213,202,000 | 42% | added | |
| 3 | DEXCOM INC | 2.5% | $172.2m | 176,610,000 | -2% | reduced | |
| 4 | NET CLOUDFLARE INC | 2.1% | $148.6m | 147,864,000 | 48% | added | |
| 5 | LIVONGO HEALTH INC | 2.0% | $137.9m | 138,538,000 | 0% | held | |
| 6 | DOCN DIGITALOCEAN HLDGS INC | 1.9% | $130.7m | 140,023,000 | 286% | added | |
| 7 | ZS ZSCALER INC | 1.9% | $130.3m | 98,142,000 | -1% | reduced | |
| 8 | SHIFT4 PMTS INC | 1.8% | $126.2m | 110,000,000 | 32% | added | |
| 9 | BENTLEY SYS INC | 1.8% | $125.3m | 129,411,000 | 39% | added | |
| 10 | LYFT LYFT INC | 1.7% | $115.9m | 115,742,000 | 0% | held | |
| 11 | TRIPADVISOR INC | 1.6% | $111.3m | 115,893,000 | 0% | held | |
| 12 | FIVE9 INC | 1.6% | $109.2m | 109,805,000 | 0% | held | |
| 13 | EVOLENT HEALTH INC | 1.5% | $107.2m | 108,650,000 | 0% | held | |
| 14 | HAEMONETICS CORP MASS | 1.5% | $106.8m | 111,851,000 | 11% | added | |
| 15 | JAMF HLDG CORP | 1.5% | $102.2m | 108,302,000 | 67% | added | |
| 16 | VIAV VIAVI SOLUTIONS INC | 1.4% | $100.0m | 92,845,000 | 23% | added | |
| 17 | JAZZ INVESTMENTS I LTD | 1.4% | $97.0m | 93,036,000 | 186% | added | |
| 18 | LITE LUMENTUM HLDGS INC | 1.4% | $95.5m | 92,031,000 | -6% | reduced | |
| 19 | TDOC TELADOC HEALTH INC | 1.4% | $95.4m | 103,493,000 | 18% | added | |
| 20 | IONIS PHARMACEUTICALS INC | 1.4% | $95.4m | 96,292,000 | 8% | added | |
| 21 | NVCR NOVOCURE LTD | 1.3% | $94.4m | 97,695,000 | 0% | held | |
| 22 | AIRBNB INC | 1.3% | $93.2m | 97,500,000 | -15% | reduced | |
| 23 | U UNITY SOFTWARE INC | 1.3% | $90.6m | 97,915,000 | -54% | reduced | |
| 24 | ZIFF DAVIS INC | 1.3% | $88.5m | 94,500,000 | -5% | reduced | |
| 25 | IDCC INTERDIGITAL INC | 1.2% | $87.4m | 32,324,000 | 257% | added | |
| 26 | INTEGRA LIFESCIENCES HLDGS C | 1.2% | $84.8m | 86,161,000 | 2% | added | |
| 27 | WIX WIX COM LTD | 1.2% | $82.0m | 83,500,000 | -17% | reduced | |
| 28 | UNITED STATES STL CORP | 1.1% | $79.8m | 25,012,000 | 0% | held | |
| 29 | ITRI ITRON INC | 1.1% | $77.2m | 75,000,000 | -10% | reduced | |
| 30 | RAPID7 INC | 1.1% | $76.6m | 83,237,000 | 8% | added | |
| 31 | SRPT SAREPTA THERAPEUTICS INC | 1.1% | $76.2m | 81,500,000 | 48% | added | |
| 32 | HEALTH CATALYST INC | 1.1% | $76.0m | 75,256,000 | 0% | held | |
| 33 | BL BLACKLINE INC | 1.1% | $75.7m | 79,000,000 | 0% | held | |
| 34 | FIVERR INTL LTD | 1.1% | $75.7m | 78,000,000 | 4% | added | |
| 35 | INFINERA CORP | 1.1% | $75.2m | 58,000,000 | 0% | held | |
| 36 | UPWK UPWORK INC | 1.1% | $74.5m | 79,509,000 | 6% | added | |
| 37 | AKAM AKAMAI TECHNOLOGIES INC | 1.1% | $74.0m | 75,750,000 | – | new | |
| 38 | JBTM JBT MAREL CORPORATION | 1.1% | $73.7m | 73,344,000 | 6% | added | |
| 39 | SOUTHERN CO | 1.0% | $73.6m | 65,000,000 | – | new | |
| 40 | IMAX CORP | 1.0% | $73.3m | 66,000,000 | 33% | added | |
| 41 | DAYFORCE INC | 1.0% | $71.8m | 75,000,000 | -30% | reduced | |
| 42 | PODD INSULET CORP | 1.0% | $71.2m | 55,000,000 | 0% | held | |
| 43 | DATADOG INC | 1.0% | $70.6m | 63,105,000 | 0% | held | |
| 44 | VARONIS SYS INC | 1.0% | $69.4m | 51,899,000 | 3% | added | |
| 45 | GRANITE CONSTR INC | 1.0% | $69.3m | 40,000,000 | 0% | held | |
| 46 | BENTLEY SYS INC | 0.9% | $66.2m | 72,595,000 | 134% | added | |
| 47 | NEOGENOMICS INC | 0.9% | $65.5m | 75,597,000 | 25% | added | |
| 48 | CNMD CONMED CORP | 0.9% | $63.7m | 67,100,000 | 161% | added | |
| 49 | LRN STRIDE INC | 0.9% | $61.8m | 25,295,000 | 18% | added | |
| 50 | EXACT SCIENCES CORP | 0.9% | $61.6m | 70,000,000 | 94% | 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.