ADAR1 Capital Management, LLC
All 13F Filings
- Location
- Austin, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,361,602
- 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 | 2/18/2026 | 270 | 1,361,602 | 13F-HR/A - RESTATEMENT | ADAR1 Capital Management, LLC |
| Q4 2025 | 2/17/2026 | 270 | 1,381,147 | 13F-HR | ADAR1 Capital Management, LLC |
| Q3 2025 | 11/14/2025 | 217 | 1,064,573 | 13F-HR | ADAR1 Capital Management, LLC |
| Q2 2025 | 8/14/2025 | 210 | 652,088 | 13F-HR | ADAR1 Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
24.65 K
(1.8% of total reported value)
· QoQ Δ:
-30.09 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.333 M | 99.7% | 330.4 K | 0 | 330.4 K |
| ETFs | 2.971 K | 0.2% | 2.971 K | 0 | 2.971 K |
| Debt | 0 | 0.0% | 0 | 7.259 K | -7.259 K |
| Other | 1.36 K | 0.1% | 1.03 K | 0 | 1.03 K |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
1,361,602
Holdings
270
QoQ value change ($000)
297,029
(27.9%)
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.