Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $365 Billion
  • Q3 2025

Heights Capital Management, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $365 Billion distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $74.7B, Immunity Bio, Inc. with a value of $16.2B, Nano Nuclear Energy Inc with a value of $14.1B, Sonnet Biotherapeutc Hldng I with a value of $13.7B, and Oatly Group Ab with a value of $10.7B.

Examining the 13F form we can see an decrease of $9.96B in the current position value, from $375B to 365B.

Heights Capital Management, Inc is based out at San Francisco, CA

Below you can find more details about Heights Capital Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $365 Billion
Healthcare: $31.6 Billion
Industrials: $2.66 Billion
ETFs: $16.2 Million
Technology: $700,000
Basic Materials: $121,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$74.7 Billion 20.49% of portfolio
-
Q3 2024 New
$833M
$16.2 Billion 4.43% of portfolio
6,565,709
Q3 2025 New
Nano Nuclear Energy Inc
-
$14.1 Billion 3.87% of portfolio
-
Q3 2025 Reduced 2.32%
Sonnet Biotherapeutc Hldng I
-
$13.7 Billion 3.77% of portfolio
-
Q3 2025 New
Oatly Group Ab
-
$10.7 Billion 2.94% of portfolio
-
Q2 2025 Added 4.63%
Defi Development Corp
-
$8.98 Billion 2.46% of portfolio
-
Q3 2025 New
Fg Merger Ii Corp
-
$7.89 Billion 2.16% of portfolio
-
Q2 2025 New
Empery Digital Inc
-
$7.52 Billion 2.06% of portfolio
-
Q3 2025 New
Jackson Acquisition CO Ii
-
$7.27 Billion 1.99% of portfolio
-
Q2 2025 New
Drugs Made In Amer Acqutn CO
-
$6.68 Billion 1.83% of portfolio
-
Q2 2025 New
$266M
$6.08 Billion 1.67% of portfolio
2,000,440
Q3 2025 New
M3 Brigade Acquisition V Corp
-
$5.28 Billion 1.45% of portfolio
-
Q3 2025 New
Drugs Made In Amer Acq Ii CO
-
$5.17 Billion 1.42% of portfolio
-
Q3 2025 New
Kochav Defense Acqui CO
-
$5.02 Billion 1.37% of portfolio
-
Q3 2025 New
$67M
$4.88 Billion 1.34% of portfolio
2,084,202
Q3 2025 Reduced 33.71%
Nmp Acquisition Corp
-
$4.55 Billion 1.25% of portfolio
-
Q3 2025 New
Agriforce Growing Systems Lt
-
$4.23 Billion 1.16% of portfolio
-
Q3 2025 New
Fifth Era Acquisition Corp I
-
$3.56 Billion 0.98% of portfolio
-
Q2 2025 New
Emmis Acquisition Corp.
-
$3.49 Billion 0.96% of portfolio
-
Q3 2025 New
Future Vision Ii Acquisition
-
$3.4 Billion 0.93% of portfolio
-
Q4 2024 New
Flag Ship Acquisition Corp
-
$3.27 Billion 0.9% of portfolio
-
Q3 2025 Reduced 1.77%
Copley Acquisition Corp
-
$3.03 Billion 0.83% of portfolio
-
Q3 2025 New
$37.5M
$2.9 Billion 0.8% of portfolio
1,437,646
Q3 2025 Reduced 62.55%
Microbot Med Inc
-
$2.69 Billion 0.74% of portfolio
-
Q3 2025 New
Columbus Circle Cap Corp. I
-
$2.68 Billion 0.73% of portfolio
-
Q3 2025 New
$1.09B
$2.65 Billion 0.73% of portfolio
696,055
Q3 2025 New
Voyager Acquisition Corp
-
$2.62 Billion 0.72% of portfolio
-
Q4 2024 New
Plum Acquisition Corp Iv
-
$2.58 Billion 0.71% of portfolio
-
Q2 2025 New
Wellgistics Health Inc
-
$2.59 Billion 0.71% of portfolio
-
Q3 2025 New
Oxley Bridge Acq LTD
-
$2.51 Billion 0.69% of portfolio
-
Q2 2025 New
Origin Invt Corp I
-
$2.53 Billion 0.69% of portfolio
-
Q3 2025 New
Thayer Ventures Acq Corp Ii
-
$2.51 Billion 0.69% of portfolio
-
Q3 2025 New
Latam Airlines Group Sa
-
$2.26 Billion 0.62% of portfolio
-
Q3 2025 New
Ib Acquisition Corp
-
$2.19 Billion 0.6% of portfolio
-
Q3 2025 Reduced 16.58%
Championsgate Acquisition CO
-
$2.14 Billion 0.59% of portfolio
-
Q3 2025 New
Silver Pegasus Acquisition C
-
$2.04 Billion 0.56% of portfolio
-
Q3 2025 New
Ribbon Acquisition Corp
-
$2.05 Billion 0.56% of portfolio
-
Q2 2025 New
Columbus Acquisition Corp
-
$2.04 Billion 0.56% of portfolio
-
Q2 2025 New
Trailblazer Acquisition Corp
-
$2.05 Billion 0.56% of portfolio
-
Q3 2025 New
Armada Acquisition Corp Ii
-
$2 Billion 0.55% of portfolio
-
Q3 2025 New
Soulpower Acquisition Corp
-
$2.02 Billion 0.55% of portfolio
-
Q2 2025 New
Lakeshore Acquisition Iii CO
-
$2.02 Billion 0.55% of portfolio
-
Q3 2025 New
Sizzle Acquisition Corp. Ii
-
$2.02 Billion 0.55% of portfolio
-
Q2 2025 New
A Paradise Acquisition Corp
-
$2 Billion 0.55% of portfolio
-
Q3 2025 New
Republic Digital Acquisition
-
$1.82 Billion 0.5% of portfolio
-
Q3 2025 New
Uy Scuti Acquisition Corp.
-
$1.79 Billion 0.49% of portfolio
-
Q2 2025 New
Best Spac I Acquisition Corp
-
$1.78 Billion 0.49% of portfolio
-
Q2 2025 New
Haymaker Acquisition Corp Iv
-
$1.72 Billion 0.47% of portfolio
-
Q3 2025 Reduced 22.23%
Cayson Acquisition Corp
-
$1.57 Billion 0.43% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $365 Billion
  • Prior Value $375 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 72 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Heights Capital Management, Inc Portfolio

Follow Heights Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heights Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heights Capital Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email