Magnetar Financial LLC
Top Portfolio Positions
548 positions ·
$7,220,642,401 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRWV |
CoreWeave, Inc.
Technology
|
68,191,394 | $4,883,185,724 | 67.63% |
| GTLS |
Chart Industries Inc
Industrials
|
501,505 | $103,425,375 | 1.43% |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,586,800 | $101,920,163 | 1.41% |
| TXNM |
Txnm Energy Inc
Utilities
|
1,698,961 | $100,034,823 | 1.39% |
| NSC |
Norfolk Southern Corp
Industrials
|
343,984 | $99,315,060 | 1.38% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,183,153 | $91,738,469 | 1.27% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
5,263,903 | $90,802,326 | 1.26% |
| TGNA |
TEGNA INC
|
4,355,886 | $84,547,747 | 1.17% |
| PRA |
Proassurance Corp
Financial Services
|
3,484,563 | $84,187,041 | 1.17% |
| EXAS |
EXACT SCIENCES CORP
|
708,272 | $71,932,103 | 1.00% |
Portfolio Trend
Holdings in IPCX
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $10,140,000 | 1,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,070,000 | 1,000,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,190,000 | 1,000,000 | Shares | Sole | 2025-08-12 | |
| No quarters match your search. | ||||||