Yorkville Advisors Global, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Yorkville Advisors Global, LP disclosed 30 US equity positions worth $254.5m in its Q3 2025 13F filing. The largest position was DJT at 40.0% of the reported book, followed by Strive Inc and GTX. Against the Q2 2025 filing, it opened 24 new positions, added to 1 and reduced 4 among the top 30 holdings.
What did Yorkville Advisors Global, LP own in Q3 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DJT Trump Media & Technology Group | 40.0% | $101.7m | 6,195,063 | -36% | reduced | |
| 2 | Strive Inc | 36.4% | $92.6m | 37,037,037 | – | new | |
| 3 | GTX Garrett Motion Inc | Consumer Cyclical | 4.4% | $11.2m | 820,000 | – | new |
| 4 | Kindly MD Inc | 3.9% | $10.0m | 9,300,000 | – | new | |
| 5 | Empery Digital Inc | 3.0% | $7.5m | 1,000,000 | – | new | |
| 6 | Sequans Communications SA | 2.8% | $7.2m | 763,003 | – | new | |
| 7 | TONX TON Strategy Co | 2.5% | $6.3m | 900,000 | – | new | |
| 8 | Willow Lane Acquisition Corp | 2.4% | $6.0m | 521,000 | – | new | |
| 9 | VisionWave Holdings Inc. | 0.7% | $1.9m | 200,000 | – | new | |
| 10 | Alti Global Inc | 0.6% | $1.6m | 447,500 | – | new | |
| 11 | IMCC IM Cannabis Corp | 0.6% | $1.5m | 756,029 | – | new | |
| 12 | ALHC Alignment Healthcare Inc | Healthcare | 0.5% | $1.3m | 75,000 | – | new |
| 13 | Viewbix Inc | 0.5% | $1.2m | 346,000 | – | new | |
| 14 | Robo.ai Inc | 0.2% | $628.2k | 239,785 | – | new | |
| 15 | Sono Group N.V. | 0.2% | $560.0k | 70,001 | – | new | |
| 16 | Medicus Pharma Ltd | 0.2% | $532.5k | 230,000 | 117% | added | |
| 17 | FiscalNote Holding Inc | 0.2% | $439.9k | 95,000 | – | new | |
| 18 | NIQ NIQ Global Intelligence | 0.2% | $392.5k | 25,000 | – | new | |
| 19 | Ethzilla Corp | 0.1% | $361.5k | 150,000 | – | new | |
| 20 | FBLG Fibro Biologics Inc | 0.1% | $278.4k | 509,787 | -40% | reduced | |
| 21 | JFB Construction Holdings | 0.1% | $258.4k | 20,000 | – | new | |
| 22 | CELU Celularity Inc | 0.1% | $207.0k | 100,000 | -50% | reduced | |
| 23 | Abpro Corporation | 0.1% | $192.3k | 858,333 | – | new | |
| 24 | Coeptis Therapeutic Holdings Inc | 0.1% | $139.7k | 8,000 | -85% | reduced | |
| 25 | N2OFF Inc | 0.1% | $130.1k | 34,980 | – | new | |
| 26 | Mobile-Health Network Solutions | 0.0% | $119.3k | 28,000 | – | new | |
| 27 | ICON ICON Energy Corp | 0.0% | $95.0k | 45,249 | – | new | |
| 28 | GWH ESS Tech Inc. | 0.0% | $73.5k | 48,374 | – | new | |
| 29 | INV Innventure Inc | 0.0% | $43.4k | 7,500 | – | new | |
| 30 | X3 Holdings Co Ltd | 0.0% | $29.6k | 17,831 | 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.