683 Capital Management, LLC
Top Portfolio Positions
199 positions ·
$1,812,672,780 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
2,328,700 | $340,642,236 | 18.79% |
| LLY |
ELI LILLY & Co
Healthcare
|
149,000 | $137,045,730 | 7.56% |
| NVDA |
Nvidia Corp
Technology
|
456,000 | $79,526,400 | 4.39% |
| 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 | 2.69% |
| MDGL |
Madrigal Pharmaceuticals, Inc.
Healthcare
|
90,000 | $47,112,300 | 2.60% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
110,000 | $40,892,500 | 2.26% |
| 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
Holdings in PLTR
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $340,642,236 | 2,328,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $413,926,425 | 2,328,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $206,882,522 | 1,134,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $93,406,464 | 685,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $43,904,880 | 520,200 | Put | Defined | 2025-05-15 | |
| 2021-03-31 | $1,164,500 | 50,000 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,329,000 | 100,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $1,164,500 | 50,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,177,500 | 50,000 | Call | Defined | 2021-02-16 | |
| No quarters match your search. | ||||||