683 Capital Management, LLC Portfolio Holdings by Sector
683 Capital Management, LLC
- $1.69 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
MDGL QURE ALNY INSM NVO UTHR WVE PTGX 35 stocks |
$596,590
35.34% of portfolio
|
15
|
18
|
7
|
- |
1
Calls
4
Puts
|
|
Software—Infrastructure | Technology
PLTR 1 stocks |
$206,882
12.26% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY 2 stocks |
$131,808
7.81% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$93,613
5.55% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
COF COF 2 stocks |
$85,031
5.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN PRCH COIN 4 stocks |
$73,816
4.37% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA AMZN 2 stocks |
$62,404
3.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ 2 stocks |
$53,307
3.16% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$45,066
2.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$40,989
2.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH MOH ELV 3 stocks |
$37,890
2.24% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV CZR 2 stocks |
$31,264
1.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CCOI 1 stocks |
$24,927
1.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS 1 stocks |
$17,583
1.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KNOP PANL SBLK 3 stocks |
$17,462
1.03% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN LEN 2 stocks |
$16,259
0.96% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
ERO 1 stocks |
$12,138
0.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
IAG 1 stocks |
$11,637
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$10,648
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP 1 stocks |
$10,283
0.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
INSE 1 stocks |
$10,282
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
SAIC CACI 2 stocks |
$9,707
0.58% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
XHR 1 stocks |
$8,849
0.52% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL 1 stocks |
$8,751
0.52% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL 1 stocks |
$8,672
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL VAL 2 stocks |
$8,030
0.48% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
STGW CDLX 2 stocks |
$7,865
0.47% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PAX 1 stocks |
$5,548
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARKK GLD 2 stocks |
$5,013
0.3% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU 1 stocks |
$4,448
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$4,365
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$4,055
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$3,500
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
HDSN 1 stocks |
$3,475
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$2,972
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
TMDX MODD 2 stocks |
$2,941
0.17% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
$2,802
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas Midstream | Energy
NVGS 1 stocks |
$2,788
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$2,054
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
HYLN 1 stocks |
$1,625
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
CAE 1 stocks |
$741
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|