Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $375 Billion
  • Q2 2025

Heights Capital Management, Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $375 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $84.1B, Archer Aviation Inc. with a value of $25.1B, Nano Labs LTD with a value of $13.4B, Nano Nuclear Energy Inc with a value of $12.9B, and American Superconductor Corp with a value of $12.5B.

Examining the 13F form we can see an increase of $162B in the current position value, from $213B to 375B.

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 $375 Billion
Industrials: $53.9 Billion
Healthcare: $30.4 Billion
Technology: $8.24 Billion
Financial Services: $18.6 Million
ETFs: $7.76 Million
Basic Materials: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Flutter Entmt PLC
-
$84.1 Billion 22.43% of portfolio
-
Q3 2024 New
$1.79B
$25.1 Billion 6.7% of portfolio
2,312,285
Q2 2025 New
Nano Labs LTD
-
$13.4 Billion 3.57% of portfolio
-
Q2 2025 New
Nano Nuclear Energy Inc
-
$12.9 Billion 3.45% of portfolio
-
Q2 2025 New
$1.6B
$12.5 Billion 3.33% of portfolio
340,102
Q2 2025 New
$2.26B
$9.95 Billion 2.65% of portfolio
1,090,664
Q2 2025 New
Oatly Group Ab
-
$8.33 Billion 2.22% of portfolio
-
Q2 2025 Added 4.63%
Fg Merger Ii Corp
-
$7.8 Billion 2.08% of portfolio
-
Q2 2025 New
$228M
$7.59 Billion 2.03% of portfolio
2,832,861
Q2 2025 New
$183M
$7.38 Billion 1.97% of portfolio
3,845,070
Q2 2025 Reduced 14.45%
Jackson Acquisition CO Ii
-
$7.21 Billion 1.92% of portfolio
-
Q2 2025 New
$48.3M
$6.91 Billion 1.84% of portfolio
3,839,349
Q2 2025 New
Drugs Made In Amer Acqutn CO
-
$6.63 Billion 1.77% of portfolio
-
Q2 2025 New
Kochav Defense Acqui CO
-
$5.09 Billion 1.36% of portfolio
-
Q2 2025 New
Gp Act Iii Acquisition Corp
-
$4.85 Billion 1.29% of portfolio
-
Q2 2025 Reduced 0.11%
$38.6M
$4.78 Billion 1.28% of portfolio
3,144,106
Q2 2025 New
$8.71B
$3.48 Billion 0.93% of portfolio
75,000
Q2 2025 New
Future Vision Ii Acquisition
-
$3.38 Billion 0.9% of portfolio
-
Q4 2024 New
Flag Ship Acquisition Corp
-
$3.31 Billion 0.88% of portfolio
-
Q3 2024 New
Columbus Circle Cap Corp. I
-
$3.12 Billion 0.83% of portfolio
-
Q2 2025 New
Copley Acquisition Corp
-
$3.03 Billion 0.81% of portfolio
-
Q2 2025 New
Ib Acquisition Corp
-
$2.61 Billion 0.7% of portfolio
-
Q2 2025 Reduced 0.36%
Plum Acquisition Corp Iv
-
$2.58 Billion 0.69% of portfolio
-
Q2 2025 New
Voyager Acquisition Corp
-
$2.59 Billion 0.69% of portfolio
-
Q4 2024 New
Thayer Ventures Acq Corp Ii
-
$2.54 Billion 0.68% of portfolio
-
Q2 2025 New
Oxley Bridge Acq LTD
-
$2.5 Billion 0.67% of portfolio
-
Q2 2025 New
Achieve Life Sciences Inc
-
$2.24 Billion 0.6% of portfolio
-
Q2 2025 New
Championsgate Acquisition CO
-
$2.16 Billion 0.58% of portfolio
-
Q2 2025 New
Haymaker Acquisition Corp Iv
-
$2.17 Billion 0.58% of portfolio
-
Q3 2024 New
Lakeshore Acquisition Iii CO
-
$2.04 Billion 0.54% of portfolio
-
Q2 2025 New
Columbus Acquisition Corp
-
$2.02 Billion 0.54% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$2.01 Billion 0.54% of portfolio
-
Q2 2025 New
Ribbon Acquisition Corp
-
$2.04 Billion 0.54% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$2.01 Billion 0.54% of portfolio
-
Q2 2025 New
Armada Acquisition Corp Ii
-
$2.04 Billion 0.54% of portfolio
-
Q2 2025 New
Republic Digital Acquisition
-
$1.88 Billion 0.5% of portfolio
-
Q2 2025 New
Forte Biosciences Inc
-
$1.85 Billion 0.49% of portfolio
-
Q2 2025 New
Uy Scuti Acquisition Corp.
-
$1.76 Billion 0.47% of portfolio
-
Q2 2025 New
Best Spac I Acquisition Corp
-
$1.76 Billion 0.47% of portfolio
-
Q2 2025 New
Cayson Acquisition Corp
-
$1.55 Billion 0.41% of portfolio
-
Q4 2024 New
Cartesian Growth Corp Iii
-
$1.52 Billion 0.41% of portfolio
-
Q2 2025 New
Dynamix Corp
-
$1.22 Billion 0.33% of portfolio
-
Q4 2024 New
Titan Acquisition Corp
-
$1.21 Billion 0.32% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$1.08 Billion 0.29% of portfolio
-
Q2 2025 New
Lionheart Holdings
-
$1.05 Billion 0.28% of portfolio
-
Q2 2025 Reduced 0.76%
Melar Acquisition Corp. I
-
$1.05 Billion 0.28% of portfolio
-
Q2 2025 Reduced -0.0%
Dt Cloud Star Acquisition CO
-
$1.04 Billion 0.28% of portfolio
-
Q4 2024 New
Maywood Acquisition Corp
-
$1.01 Billion 0.27% of portfolio
-
Q2 2025 New
Figx Cap Acquisition Corp.
-
$1 Billion 0.27% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $375 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 96 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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