METEORA CAPITAL, LLC
All 13F Filings
- Location
- Boca Raton, FL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,195,283
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 420 | 1,195,283 | 13F-HR | METEORA CAPITAL, LLC |
| Q3 2025 | 11/17/2025 | 321 | 944,874 | 13F-HR | METEORA CAPITAL, LLC |
| Q2 2025 | 8/14/2025 | 172 | 538,849,908 | 13F-HR | METEORA CAPITAL, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.399 K
(0.1% of total reported value)
· QoQ Δ:
+81
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.147 M | 98.8% | 253.4 K | 0 | 253.4 K |
| ETFs | 13.96 K | 1.2% | 2.16 K | 0 | 2.16 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,195,283
Holdings
420
QoQ value change ($000)
250,409
(26.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.