683 Capital Management, LLC
Top Portfolio Positions
201 positions ·
$1,815,471,280 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
2,328,700 | $340,642,236 | 18.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
149,000 | $137,045,730 | 7.55% | |
| NVDA |
Nvidia Corp
Technology
|
456,000 | $79,526,400 | 4.38% | |
| COF |
Capital One Financial Corp
Financial Services
|
375,000 | $68,411,250 | 3.77% | |
| ALNY |
Alnylam Pharmaceuticals, Inc.
Healthcare
|
149,100 | $49,332,717 | 2.72% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
155,000 | $48,728,900 | 2.68% | |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
90,000 | $47,112,300 | 2.60% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
110,000 | $40,892,500 | 2.25% | |
| PTGX |
Protagonist Therapeutics, Inc
Healthcare
|
370,100 | $39,008,540 | 2.15% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
112,700 | $36,310,813 | 2.00% |
Portfolio Trend
24 quarters · across all stocks
Holdings in PHAT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,553,500 | 1,850,000 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $21,425,872 | 1,820,380 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,186,950 | 2,105,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,060,150 | 1,445,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,323,000 | 1,025,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,260,800 | 1,010,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,420,000 | 1,400,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,523,000 | 1,650,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,686,400 | 1,280,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,407,000 | 1,100,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,437,000 | 1,287,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,464,070 | 1,325,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,147,000 | 1,350,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,436,488 | 1,663,943 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,153,600 | 1,440,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,831,550 | 355,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,716,003 | 290,595 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||