Magnetar Financial LLC

Q3 2025 13F Holdings

  • Location
    evanston, IL
  • Num holdings

    853

  • Value ($000)

    $16,504,570

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001352851
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

COREWEAVE INC

COM CL A
21873S108
$11.22 B
68 %

81,983,325

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$120.76 M
1 %

65,636,000

---

NORFOLK SOUTHN CORP

COM
655844108
$107.65 M
1 %

358,330

CYBR
CYBR

CYBERARK SOFTWARE LTD

SHS
M2682V108
$102.06 M
1 %

211,240

AL
AL

AIR LEASE CORP

CL A
00912X302
$100.53 M
1 %

1,579,485

---

MERUS N V

COM
N5749R100
$98.41 M
1 %

1,045,209

TXNM
TXNM

TXNM ENERGY INC

COM
69349H107
$95.53 M
1 %

1,689,221

K
K

KELLANOVA

COM
487836108
$93.76 M
1 %

1,143,169

AVDX
AVDX

AVIDXCHANGE HOLDINGS INC

COM
05368X102
$84.25 M
1 %

8,466,957

TGNA
TGNA

TEGNA INC

COM
87901J105
$84.17 M
1 %

4,140,181

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