Heights Capital Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $69.8B, Oatly Group Ab with a value of $7.99B, Sable Offshore Corp with a value of $6.5B, Gp Act Iii Acquisition Corp with a value of $4.64B, and Future Vision Ii Acquisition with a value of $3.26B.

Examining the 13F form we can see an increase of $135B in the current position value.

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 $135 Billion
Healthcare: $1.37 Billion
Technology: $749 Million
Real Estate: $379 Million
Financial Services: $248 Million
ETFs: $201 Million
Industrials: $1.09 Million
Basic Materials: $416,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

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

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 138 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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