NINE MASTS CAPITAL Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, NINE MASTS CAPITAL Ltd held in its portfolio 112 assets valued at $580,733,966 (i.e. $580.73M).
The most valuable assets in the portfolio included: ISHARES BITCOIN TRUST ETF ($93.80M), SPDR S&P 500 ETF TR ($71.01M), and NORFOLK SOUTHN CORP ($46.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NINE MASTS CAPITAL Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | 1889214 | 93799475 | SHS BEN INT |
| SPDR S&P 500 ETF TR | 104139 | 71014467 | TR UNIT |
| NORFOLK SOUTHN CORP | 160852 | 46441189 | COM |
| FOX CORP | 653175 | 42410653 | CL B COM |
| CYBERARK SOFTWARE LTD | 41403 | 18468222 | SHS |
| QORVO INC | 167956 | 14193962 | COM |
| ASE TECHNOLOGY HLDG CO LTD | 739619 | 11907866 | SPONSORED ADS |
| GSK PLC | 205929 | 10111684 | SPONSORED ADR |
| ZILLOW GROUP INC | 141496 | 9652857 | CL C CAP STK |
| EXACT SCIENCES CORP | 93717 | 9517899 | COM |
| RYANAIR HOLDINGS PLC | 131521 | 9494501 | SPONSORED ADR |
| JD.COM INC | 273890 | 7860643 | SPON ADS CL A |
| WARNER BROS DISCOVERY INC | 251849 | 7258288 | COM SER A |
| VERISIGN INC | 13548 | 6770828 | COM |
| AVIDITY BIOSCIENCES INC | 78786 | 5682834 | COM |
| RENEW ENERGY GLOBAL PLC | 908549 | 5133302 | CL A SHS |
| DAYFORCE INC | 73879 | 5109472 | COM |
| PETROLEO BRASILEIRO SA PETRO | 410245 | 4861403 | SPONSORED ADR |
| ISHARES ETHEREUM TR | 195193 | 4378179 | SHS |
| TXNM ENERGY INC | 70981 | 4179361 | COM |
| CHART INDS INC | 19865 | 4096759 | COM |
| HOLOGIC INC | 50000 | 3724500 | COM |
| KENVUE INC | 193863 | 3344137 | COM |
| CANTALOUPE INC | 280363 | 2977455 | COM |
| BAIDU INC | 19811 | 2588505 | SPON ADR REP A |
| NIO INC | 474500 | 2419950 | SPON ADS |
| BRITISH AMERN TOB PLC | 34475 | 1954929 | SPONSORED ADR |
| JANUS HENDERSON GROUP PLC | 39523 | 1880109 | ORD SHS |
| NVIDIA CORPORATION | 9121 | 1701067 | COM |
| CARNIVAL PLC | 55335 | 1678311 | ADS |
| CLEARWATER ANALYTICS HLDGS I | 69323 | 1672071 | CL A |
| ELECTRONIC ARTS INC | 8034 | 1641587 | COM |
| CSG SYS INTL INC | 20000 | 1533800 | COM |
| NETFLIX INC | 14117 | 1323610 | COM |
| AXALTA COATING SYS LTD | 40000 | 1292400 | COM |
| LISTED FDS TR | 18309 | 1207662 | ROUNDHILL MAGNIF |
| SEMRUSH HLDGS INC | 100000 | 1189000 | CL A COM |
| SERVICENOW INC | 7605 | 1165010 | COM |
| FRONTIER COMMUNICATIONS PARE | 30000 | 1142100 | COM |
| BROOKFIELD INFRAST PARTNERS | 31549 | 1096012 | LP INT UNIT |
| EXXON MOBIL CORP | 8486 | 1021205 | COM |
| TEGNA INC | 46030 | 893442 | COM |
| TWO HBRS INVT CORP | 81000 | 850500 | COM |
| LYONDELLBASELL INDUSTRIES N | 19126 | 828156 | SHS - A - |
| THE TRADE DESK INC | 20500 | 778180 | COM CL A |
| VALE S A | 27777 | 772461 | SPONSORED ADS |
| SEALED AIR CORP NEW | 18243 | 755807 | COM |
| PDD HOLDINGS INC | 6586 | 746787 | SPONSORED ADS |
| APARTMENT INVT & MGMT CO | 120000 | 712800 | CL A |
| AMICUS THERAPEUTICS INC | 50000 | 712000 | COM |
| INTERNATIONAL MNY EXPRESS IN | 45000 | 691200 | COM |
| ELME COMMUNITIES | 35453 | 616882 | SH BEN INT |
| NETEASE INC | 4235 | 583879 | SPONSORED ADS |
| AES CORP | 38900 | 557826 | COM |
| AMCOR PLC | 65000 | 542100 | ORD |
| ABIVAX SA | 4000 | 539420 | SPONSORED ADS |
| WOODSIDE ENERGY GROUP LTD | 34317 | 535002 | SPONSORED ADR |
| KENNEDY-WILSON HOLDINGS INC | 55295 | 534703 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 27663 | 531130 | COM SH BEN INT |
| SK TELECOM CO LTD | 25748 | 528606 | SPONSORED ADR |
| GE HEALTHCARE TECHNOLOGIES I | 6339 | 519925 | COMMON STOCK |
| SCHWAB CHARLES CORP | 4095 | 409131 | COM |
| INVESCO SR INCOME TR | 122007 | 398963 | COM |
| SABA CAPITAL INCOME & OPRNT | 54542 | 382339 | SHS NEW |
| DYNAVAX TECHNOLOGIES CORP | 24629 | 378794 | COM NEW |
| UBER TECHNOLOGIES INC | 4141 | 338361 | COM |
| WOORI FINL GROUP INC | 4868 | 286190 | SPONSORED ADS |
| XAI OCTAGN FLT RAT & ALT INM | 53804 | 258259 | COM |
| MEDTRONIC PLC | 30300 | 198793 | SHS |
| TILLYS INC | 28817 | 57346 | CL A |
| LIFEZONE METALS LIMITED | 12709 | 54267 | ORD SHS |
| SPORTSMANS WHSE HLDGS INC | 36922 | 53906 | COM |
| UNIVERSAL ELECTRS INC | 12581 | 45417 | COM |
| REZOLVE AI PLC | 15401 | 39581 | ORD SHS |
| RACKSPACE TECHNOLOGY INC | 40237 | 39066 | COM |
| XEROX HOLDINGS CORP | 16022 | 37972 | COM NEW |
| CLEAR CHANNEL OUTDOOR HLDGS | 16940 | 37437 | COM |
| GOLDEN MATRIX GROUP INC | 46648 | 37356 | COM |
| OFFERPAD SOLUTIONS INC | 28384 | 34345 | COM CL A |
| KALTURA INC | 18812 | 30852 | COM |
| ADVANTAGE SOLUTIONS INC | 34990 | 30791 | COM CL A |
| PLAYSTUDIOS INC | 44494 | 28988 | CLASS A COM |
| NN INC | 22422 | 28700 | COM |
| GETTY IMAGES HOLDINGS INC | 20968 | 28097 | CL A COM |
| DHI GROUP INC | 17854 | 27674 | COM |
| ROADZEN INC | 11309 | 27255 | ORD SHS |
| WM TECHNOLOGY INC | 32084 | 26473 | COM |
| BRIDGER AEROSPACE GRP HLDGS | 13698 | 25067 | COM |
| HF FOODS GROUP INC | 11307 | 24310 | COM |
| SELECTQUOTE INC | 16714 | 23567 | COM |
| HAIN CELESTIAL GROUP INC | 21834 | 23362 | COM |
| PROKIDNEY CORP | 10244 | 22947 | SHS CL A |
| OVID THERAPEUTICS INC | 13960 | 22755 | COM |
| ACUMEN PHARMACEUTICALS INC | 10637 | 22444 | COM |
| PULMONX CORP | 10106 | 22334 | COM |
| C4 THERAPEUTICS INC | 11472 | 21912 | COM STK |
| BITCOIN DEPOT INC | 16602 | 21417 | COM |
| BIT DIGITAL INC | 11309 | 21374 | SHS |
| LUNAI BIOWORKS INC | 24220 | 21355 | COM SHS |
| AGILON HEALTH INC | 30517 | 21017 | COM |
| ACCURAY INC | 25202 | 20782 | COM |
| PMV PHARMACEUTICALS INC | 16607 | 20759 | COM |
| W & T OFFSHORE INC | 12730 | 20750 | COM |
| SEER INC | 10751 | 19674 | COM CL A |
| STRIVE INC | 26362 | 19455 | CL A COM |
| TELA BIO INC | 16486 | 19453 | COM |
| FATE THERAPEUTICS INC | 19445 | 19107 | COM |
| DOCGO INC | 21133 | 18551 | COM |
| RING ENERGY INC | 20491 | 17827 | COM |
| ACTINIUM PHARMACEUTICALS INC | 12940 | 17598 | COM |
| ALX ONCOLOGY HLDGS INC | 15475 | 17487 | COM |
| LINDE PLC | 45400 | 1880 | SHS |
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