Magnetar Financial LLC
Top Portfolio Positions
835 positions ·
$9,249,328,934 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CRWV |
CoreWeave, Inc.
Technology
|
68,566,394 | $5,311,838,543 | 57.43% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
1,342,230 | $87,164,415 | 0.94% | |
| GTLS |
Chart Industries Inc
Industrials
|
420,404 | $86,918,526 | 0.94% | |
| TXNM |
Txnm Energy Inc
Utilities
|
1,475,138 | $86,236,566 | 0.93% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
3,017,092 | $82,849,345 | 0.90% | |
| PEN |
Penumbra Inc
Healthcare
|
251,433 | $82,563,053 | 0.89% | |
| PRA |
Proassurance Corp
Financial Services
|
3,246,435 | $80,251,873 | 0.87% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
4,605,598 | $79,400,509 | 0.86% | |
| NSC |
Norfolk Southern Corp
Industrials
|
275,161 | $78,971,207 | 0.85% | |
| WBS |
Webster Financial Corp
Financial Services
|
1,136,712 | $78,910,546 | 0.85% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,176,122 | 10,958 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $576,463 | 8,418 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $310,165 | 4,593 | Shares | Sole | 2025-05-15 | |
| 2022-09-30 | $59,336,308 | 245,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,583,083 | 399,035 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $145,933,058 | 537,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $158,528,097 | 580,689 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||