TENOR CAPITAL MANAGEMENT Co., L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
TENOR CAPITAL MANAGEMENT Co., L.P. disclosed 363 US equity positions worth $7.4bn in its Q2 2025 13F filing. The largest position was CARNIVAL CORP at 3.3% of the reported book, followed by NET and RNG. Against the Q1 2025 filing, it opened 4 new positions, added to 22 and reduced 7 among the top 50 holdings.
What did TENOR CAPITAL MANAGEMENT Co., L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CARNIVAL CORP | 3.3% | $242.9m | 110,000,000 | – | new | |
| 2 | NET CLOUDFLARE INC | 2.6% | $192.8m | 162,364,000 | 10% | added | |
| 3 | RNG RINGCENTRAL INC | 2.6% | $192.8m | 200,000,000 | -6% | reduced | |
| 4 | DEXCOM INC | 2.5% | $188.5m | 191,713,000 | 9% | added | |
| 5 | IDCC INTERDIGITAL INC | 2.2% | $160.8m | 55,000,000 | 70% | added | |
| 6 | U UNITY SOFTWARE INC | 2.1% | $157.3m | 168,246,000 | 72% | added | |
| 7 | AKAM AKAMAI TECHNOLOGIES INC | 1.9% | $139.7m | 143,514,000 | 89% | added | |
| 8 | SHIFT4 PMTS INC | 1.9% | $139.6m | 110,500,000 | 0% | held | |
| 9 | BENTLEY SYS INC | 1.9% | $138.0m | 138,536,000 | 7% | added | |
| 10 | DOCN DIGITALOCEAN HLDGS INC | 1.8% | $131.1m | 140,023,000 | 0% | held | |
| 11 | TDOC TELADOC HEALTH INC | 1.6% | $120.4m | 130,000,000 | 26% | added | |
| 12 | HAEMONETICS CORP MASS | 1.6% | $115.3m | 119,217,000 | 7% | added | |
| 13 | VIAV VIAVI SOLUTIONS INC | 1.5% | $112.1m | 110,100,000 | 19% | added | |
| 14 | TRIPADVISOR INC | 1.5% | $111.9m | 115,893,000 | 0% | held | |
| 15 | EVOLENT HEALTH INC | 1.5% | $107.8m | 108,650,000 | 0% | held | |
| 16 | IONIS PHARMACEUTICALS INC | 1.5% | $107.6m | 106,292,000 | 10% | added | |
| 17 | LITE LUMENTUM HLDGS INC | 1.4% | $107.0m | 90,843,000 | -1% | reduced | |
| 18 | JAMF HLDG CORP | 1.4% | $102.7m | 108,302,000 | 0% | held | |
| 19 | CNMD CONMED CORP | 1.3% | $98.0m | 103,000,000 | 54% | added | |
| 20 | NVCR NOVOCURE LTD | 1.3% | $95.6m | 97,695,000 | 0% | held | |
| 21 | MICROCHIP TECHNOLOGY INC. | 1.3% | $95.2m | 96,675,000 | – | new | |
| 22 | CONFLUENT INC | 1.3% | $93.5m | 100,106,000 | 300% | added | |
| 23 | JAZZ INVESTMENTS I LTD | 1.2% | $89.8m | 88,536,000 | -5% | reduced | |
| 24 | ZIFF DAVIS INC | 1.2% | $89.7m | 94,500,000 | 0% | held | |
| 25 | DAYFORCE INC | 1.2% | $87.0m | 90,000,000 | 20% | added | |
| 26 | VARONIS SYS INC | 1.2% | $86.3m | 51,999,000 | 0% | held | |
| 27 | INTEGRA LIFESCIENCES HLDGS C | 1.2% | $85.7m | 86,161,000 | 0% | held | |
| 28 | MICROSTRATEGY INC | 1.1% | $83.6m | 30,000,000 | 100% | added | |
| 29 | GRANITE CONSTR INC | 1.1% | $83.4m | 40,000,000 | 0% | held | |
| 30 | RAPID7 INC | 1.1% | $83.3m | 89,537,000 | 8% | added | |
| 31 | WIX WIX COM LTD | 1.1% | $83.0m | 83,500,000 | 0% | held | |
| 32 | NEOGENOMICS INC | 1.1% | $79.7m | 92,722,000 | 23% | added | |
| 33 | VERINT SYSTEMS INC | 1.1% | $79.1m | 82,309,000 | 39% | added | |
| 34 | EXACT SCIENCES CORP | 1.0% | $76.9m | 84,000,000 | 20% | added | |
| 35 | FIVERR INTL LTD | 1.0% | $76.5m | 78,000,000 | 0% | held | |
| 36 | BL BLACKLINE INC | 1.0% | $76.1m | 79,000,000 | 0% | held | |
| 37 | UPWK UPWORK INC | 1.0% | $75.4m | 79,509,000 | 0% | held | |
| 38 | JBTM JBT MAREL CORPORATION | 1.0% | $75.0m | 75,344,000 | 3% | added | |
| 39 | ITRI ITRON INC | 1.0% | $73.5m | 65,000,000 | -13% | reduced | |
| 40 | BIOMARIN PHARMACEUTICAL INC | 1.0% | $73.3m | 77,575,000 | – | new | |
| 41 | ALNY ALNYLAM PHARMACEUTICALS INC | 1.0% | $70.9m | 54,335,000 | 210% | added | |
| 42 | BENTLEY SYS INC | 0.9% | $68.7m | 72,595,000 | 0% | held | |
| 43 | LRN STRIDE INC | 0.9% | $67.5m | 24,203,000 | -4% | reduced | |
| 44 | IMAX CORP | 0.9% | $63.7m | 56,500,000 | -14% | reduced | |
| 45 | SUPER MICRO COMPUTER INC | 0.9% | $63.5m | 60,000,000 | 0% | held | |
| 46 | PROS HOLDINGS INC | 0.8% | $61.4m | 56,854,000 | – | new | |
| 47 | CNK CINEMARK HLDGS INC | 0.8% | $60.4m | 28,250,000 | -9% | reduced | |
| 48 | ETSY INC | 0.8% | $58.5m | 65,339,000 | 12% | added | |
| 49 | ETSY ETSY INC | 0.8% | $56.6m | 58,265,000 | 629% | added | |
| 50 | MTN VAIL RESORTS INC | 0.7% | $52.9m | 54,299,000 | 0% | held |
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.