Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Magnetar Financial LLC manages $10.2B across 894 positions as of Q4 2025. Top holdings: CRWV (47.8%), GTLS (1.0%), AL (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 466 new positions, 421 exits, 109 increased. Top move: TECK (INCREASED, conviction 68). Portfolio: $10.2B across 894 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile