Warberg Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Warberg Asset Management LLC disclosed 153 US equity positions worth $332.6m in its Q4 2025 13F filing. The largest position was AXON at 9.1% of the reported book, followed by WDC and MACOM TECH SOLUTIONS HLDGS I. Against the Q3 2025 filing, it opened 7 new positions, added to 20 and reduced 10 among the top 50 holdings.
What did Warberg Asset Management LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AXON AXON ENTERPRISE INC | 9.1% | $30.4m | 12,059,000 | 92% | added | |
| 2 | WDC WESTERN DIGITAL CORP | 7.9% | $26.3m | 5,731,000 | -19% | reduced | |
| 3 | MACOM TECH SOLUTIONS HLDGS I | 7.3% | $24.2m | 11,650,000 | 62% | added | |
| 4 | CNX RES CORP | 6.9% | $22.8m | 7,976,000 | 0% | held | |
| 5 | SEAGATE HDD CAYMAN | 6.3% | $21.1m | 6,284,000 | -31% | reduced | |
| 6 | MICROCHIP TECHNOLOGY INC. | 6.0% | $19.9m | 11,106,000 | 22% | added | |
| 7 | LIVE NATION ENTERTAINMENT IN | 4.6% | $15.4m | 10,617,000 | 1% | added | |
| 8 | VENTAS RLTY LTD PARTNERSHIP | 4.4% | $14.5m | 10,243,000 | 53% | added | |
| 9 | BOX INC | 4.0% | $13.2m | 11,302,000 | 0% | held | |
| 10 | HALO HALOZYME THERAPEUTICS INC | 3.2% | $10.6m | 8,000,000 | 56% | added | |
| 11 | POST POST HLDGS INC | 2.9% | $9.6m | 8,888,000 | 6% | added | |
| 12 | LITE LUMENTUM HLDGS INC | 2.6% | $8.8m | 2,360,000 | – | new | |
| 13 | ALNY ALNYLAM PHARMACEUTICALS INC | 2.2% | $7.4m | 5,002,000 | 67% | added | |
| 14 | SPOTIFY USA INC | 2.1% | $7.0m | 6,152,000 | 1% | added | |
| 15 | PROGRESS SOFTWARE CORP | 2.0% | $6.6m | 6,606,000 | 0% | held | |
| 16 | SNOW SNOWFLAKE INC | 1.8% | $6.1m | 4,136,000 | – | new | |
| 17 | WK WORKIVA INC | 1.8% | $5.8m | 5,005,000 | -39% | reduced | |
| 18 | WT WISDOMTREE INC | 1.7% | $5.8m | 5,017,000 | 0% | held | |
| 19 | IONIS PHARMACEUTICALS INC | 1.7% | $5.5m | 4,000,000 | – | new | |
| 20 | FORD MTR CO | 1.3% | $4.5m | 4,326,000 | 7% | added | |
| 21 | CNP CENTERPOINT ENERGY INC | 1.0% | $3.3m | 3,000,000 | 0% | held | |
| 22 | OCCIDENTAL PETE CORP | 1.0% | $3.2m | 164,918 | -63% | reduced | |
| 23 | TYLER TEX INDPT SCH DIST | 0.9% | $3.0m | 3,000,000 | -50% | reduced | |
| 24 | WISDOMTREE INC | 0.9% | $3.0m | 2,500,000 | 0% | held | |
| 25 | AMERICAN WTR CAP CORP | 0.8% | $2.7m | 2,751,000 | 8% | added | |
| 26 | STXS STEREOTAXIS INC | 0.8% | $2.5m | 1,107,657 | 6% | added | |
| 27 | UBER UBER TECHNOLOGIES INC | 0.7% | $2.5m | 1,903,000 | 475% | added | |
| 28 | EPR PPTYS | 0.7% | $2.2m | 97,144 | -32% | reduced | |
| 29 | CORZ CORE SCIENTIFIC INC NEW | 0.6% | $1.9m | 221,900 | 15% | added | |
| 30 | ASTRONICS CORP | 0.5% | $1.7m | 675,000 | – | new | |
| 31 | GREENBRIER COS INC | 0.5% | $1.7m | 1,565,000 | 8% | added | |
| 32 | EPR PPTYS | 0.5% | $1.7m | 55,449 | 201% | added | |
| 33 | ITRI ITRON INC | 0.5% | $1.5m | 1,527,000 | 1% | added | |
| 34 | VENDOME ACQUISITION CORP I | 0.4% | $1.4m | 138,500 | 0% | held | |
| 35 | D. BORAL ARC ACQ I CORP. | 0.3% | $1.1m | 114,331 | -18% | reduced | |
| 36 | NEW ENGLAND RLTY ASSOC LTD P | 0.3% | $1.1m | 17,041 | 49% | added | |
| 37 | BANK AMERICA CORP | 0.3% | $1.1m | 873 | – | new | |
| 38 | TAVIA ACQUISITION CORP | 0.3% | $1.1m | 104,360 | -3% | reduced | |
| 39 | CHARLTON ARIA ACQUISITION CO | 0.3% | $1.0m | 98,665 | 0% | held | |
| 40 | DRUGS MADE IN AMER ACQUTN CO | 0.3% | $955.1k | 92,055 | 0% | held | |
| 41 | LIBERTY MEDIA CORP DEL | 0.3% | $925.7k | 730,000 | 2% | added | |
| 42 | RGTI RIGETTI COMPUTING INC | Technology | 0.3% | $923.7k | 41,700 | – | new |
| 43 | NTNX NUTANIX INC | 0.3% | $851.8k | 757,000 | 0% | held | |
| 44 | ORIGIN INVT CORP I | 0.3% | $846.6k | 83,610 | 0% | held | |
| 45 | BLACK HAWK ACQUISITION CORP | 0.2% | $813.6k | 72,323 | -3% | reduced | |
| 46 | EVRG EVERGY INC | 0.2% | $804.7k | 661,000 | 31% | added | |
| 47 | PANTAGES CAPITAL ACQUISITION | 0.2% | $790.9k | 76,190 | 0% | held | |
| 48 | KOCHAV DEFENSE ACQUI CO | 0.2% | $778.7k | 76,791 | -1% | reduced | |
| 49 | TRANSLATIONAL DEV ACQUISITIO | 0.2% | $769.1k | 73,422 | 0% | held | |
| 50 | SILICON VY ACQUISITION CORP | 0.2% | $745.9k | 75,000 | – | 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.