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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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