Magnetar Financial LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
+13,040,165
(171.3%)
New positions
463
Sold out positions
376
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CRWV | 12,071,183 | 339.8% |
| DNB | 96,683 | NEW |
| SpringWorks Therapeutics, Inc. | 96,454 | NEW |
| TXNM | 93,345 | NEW |
| BPMC | 93,173 | 23062.6% |
| SKAA | 89,399 | NEW |
| AVDX | 82,705 | NEW |
| FARO TECHNOLOGIES INC | 65,148 | NEW |
| E2open Parent Holdings, Inc. | 61,559 | NEW |
| COOP | 53,282 | 1495.8% |
Top Reduces (Value $000, Stocks/ETFs)
| QXO BUILDING PRODUCTS, INC. | -92,112 | -100.0% |
| DFS | -86,603 | -100.0% |
| Veren Inc. | -83,740 | -100.0% |
| PAYCOR HCM, INC. | -82,408 | -100.0% |
| BERRY GLOBAL GROUP, INC. | -78,066 | -100.0% |
| Playa Hotels & Resorts N.V. | -66,249 | -100.0% |
| Intra-Cellular Therapies, Inc. | -57,480 | -100.0% |
| Pactiv Evergreen Inc. | -55,558 | -100.0% |
| H&E Equipment Services, Inc. | -48,601 | -100.0% |
| Accolade, Inc. | -40,138 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
15,506
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|