Anson Funds Management LP Portfolio Holdings

Anson Funds Management LP

  • $542 Million
  • Q2 2025

Anson Funds Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $542 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quantum Computing Inc. with a value of $89.7M, Match Group, Inc. with a value of $42.4M, Nvidia Corp with a value of $36.3M, Perpetua Resources Corp. with a value of $26.1M, and Nano Dimension Ltd. with a value of $25.6M.

Examining the 13F form we can see an increase of $122M in the current position value, from $420M to 542M.

Anson Funds Management LP is based out at Dallas, TX

Below you can find more details about Anson Funds Management LP portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
Technology: $179 Million
ETFs: $127 Million
Communication Services: $69.9 Million
Basic Materials: $37.1 Million
Real Estate: $36.5 Million
Healthcare: $35.3 Million
Consumer Cyclical: $31.7 Million
Consumer Defensive: $7.7 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563M
$89.7 Million 16.55% of portfolio
4,678,363
Q2 2025 New
$10.3B
$42.4 Million 7.83% of portfolio
1,372,879
Q2 2025 Added 27.96%
$456B
$36.3 Million 6.7% of portfolio
229,890
Q2 2025 Added 70.18%
$1.09B
$26.1 Million 4.82% of portfolio
2,150,000
Q2 2025 New
$355M
$25.6 Million 4.72% of portfolio
15,801,433
Q2 2025 Reduced 19.64%
$529M
$21.2 Million 3.92% of portfolio
18,154,124
Q2 2025 Added 0.43%
$1.72B
$20.5 Million 3.78% of portfolio
772,786
Q4 2024 Reduced 47.67%
$306M
$19 Million 3.51% of portfolio
1,045,665
Q2 2025 Added 12.16%
$474M
$8.93 Million 1.65% of portfolio
725,000
Q2 2025 New
$191M
$8.38 Million 1.55% of portfolio
3,915,753
Q2 2025 Added 9.34%
$486M
$7.15 Million 1.32% of portfolio
1,346,320
Q2 2025 New
$7.62B
$6.94 Million 1.28% of portfolio
133,812
Q2 2025 Added 49.08%
$1.08T
$6.08 Million 1.12% of portfolio
19,127
Q2 2025 Added 61.93%
$27.4B
$5.77 Million 1.07% of portfolio
91,400
Q2 2025 New
$1.35B
$5.44 Million 1.0% of portfolio
782,001
Q2 2025 Added 45.12%
$82.8M
$4.68 Million 0.86% of portfolio
1,615,469
Q2 2025 Reduced 57.48%
$13.4B
$3.98 Million 0.73% of portfolio
134,165
Q2 2025 Reduced 5.63%
$1.27B
$3.86 Million 0.71% of portfolio
259,359
Q2 2025 Added 14.23%
$1.16B
$3.59 Million 0.66% of portfolio
415,208
Q2 2025 Added 41.52%
$1.55B
$3.52 Million 0.65% of portfolio
198,800
Q2 2025 New
$38.6M
$2.77 Million 0.51% of portfolio
1,822,830
Q2 2025 New
$3.96B
$2.72 Million 0.5% of portfolio
163,858
Q2 2025 Reduced 19.24%
$8.72B
$2.71 Million 0.5% of portfolio
63,690
Q2 2025 Added 2.58%
$95.8B
$2.27 Million 0.42% of portfolio
50,000
Q2 2025 New
$6.94B
$2.29 Million 0.42% of portfolio
75,000
Q2 2025 Added 47.64%
$3.32B
$2.2 Million 0.41% of portfolio
10,000
Q2 2025 Reduced 63.14%
$38.1B
$2.05 Million 0.38% of portfolio
35,000
Q2 2025 New
$2.43B
$1.98 Million 0.37% of portfolio
94,000
Q2 2025 New
$1.29B
$1.9 Million 0.35% of portfolio
190,000
Q2 2025 Reduced 24.0%
$141M
$1.86 Million 0.34% of portfolio
803,500
Q2 2025 New
$4.65B
$1.74 Million 0.32% of portfolio
77,000
Q2 2025 Reduced 30.0%
$3.9B
$1.72 Million 0.32% of portfolio
300,000
Q2 2025 Reduced 52.94%
$2.27B
$1.65 Million 0.3% of portfolio
200,000
Q2 2025 New
$476M
$1.59 Million 0.29% of portfolio
318,492
Q2 2025 New
$1.24T
$1.33 Million 0.25% of portfolio
7,500
Q2 2025 Reduced 25.0%
$558M
$1.3 Million 0.24% of portfolio
94,293
Q2 2025 New
$34.5B
$1.26 Million 0.23% of portfolio
40,000
Q2 2025 New
$1.27T
$1.13 Million 0.21% of portfolio
5,000
Q2 2025 Reduced 33.33%
$87.2B
$1.16 Million 0.21% of portfolio
6,000
Q2 2025 New
$127B
$1.1 Million 0.2% of portfolio
4,000
Q2 2025 New
$28.6B
$1.09 Million 0.2% of portfolio
80,000
Q2 2025 Added 6.67%
$147B
$1.05 Million 0.19% of portfolio
10,000
Q2 2025 New
$1.18B
$970,000 0.18% of portfolio
120,000
Q2 2025 New
$1.35B
$906,000 0.17% of portfolio
35,000
Q2 2025 New
$1.44B
$929,000 0.17% of portfolio
550,000
Q1 2025 Reduced 53.14%
$2.26T
$842,000 0.16% of portfolio
3,839
Q1 2025 Added 28.7%
$26.8B
$878,000 0.16% of portfolio
10,000
Q2 2025 New
$1.55B
$890,000 0.16% of portfolio
71,451
Q2 2025 New
$26.1B
$826,000 0.15% of portfolio
414
Q1 2025 Added 31.43%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $542 Million
  • Prior Value $420 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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