Anson Funds Management LP Portfolio Holdings

Anson Funds Management LP

  • $605 Million
  • Q3 2025

Anson Funds Management LP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $605 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Quantum Computing Inc. with a value of $99M, Match Group, Inc. with a value of $48.5M, Nvidia Corp with a value of $42.9M, Five9, Inc. with a value of $37.1M, and Clear Channel Outdoor Holdings, Inc. with a value of $28.8M.

Examining the 13F form we can see an increase of $63.3M in the current position value, from $542M to 605M.

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 $605 Million
Technology: $220 Million
ETFs: $139 Million
Communication Services: $80.4 Million
Basic Materials: $39.5 Million
Consumer Cyclical: $39.3 Million
Healthcare: $28.3 Million
Industrials: $17 Million
Utilities: $12.1 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$361M
$99 Million 16.36% of portfolio
5,373,455
Q3 2025 Added 14.86%
$9.13B
$48.5 Million 8.01% of portfolio
1,372,879
Q2 2025 Added 27.96%
$474B
$42.9 Million 7.09% of portfolio
229,890
Q2 2025 Added 70.18%
$1.42B
$37.1 Million 6.14% of portfolio
1,534,272
Q3 2025 Added 98.54%
$905M
$28.8 Million 4.76% of portfolio
18,238,327
Q3 2025 Added 0.46%
$250M
$24.2 Million 4.01% of portfolio
7,150,761
Q3 2025 Added 82.62%
$185M
$17.7 Million 2.93% of portfolio
1,045,665
Q2 2025 Added 12.16%
$13.6B
$10.8 Million 1.79% of portfolio
150,000
Q3 2025 New
$29.4M
$9.65 Million 1.59% of portfolio
6,032,938
Q3 2025 Added 2,093.8%
$1.28T
$8.51 Million 1.41% of portfolio
19,127
Q2 2025 Added 61.93%
$8.2B
$6.34 Million 1.05% of portfolio
109,187
Q3 2025 Reduced 18.4%
$4.11B
$5.91 Million 0.98% of portfolio
1,100,000
Q3 2025 Added 266.67%
$4.88B
$5.4 Million 0.89% of portfolio
20,000
Q3 2025 Added 100.0%
$24.5B
$5.09 Million 0.84% of portfolio
45,000
Q3 2025 Added 350.0%
$39.8B
$4.73 Million 0.78% of portfolio
100,000
Q3 2025 New
$1.95B
$4.58 Million 0.76% of portfolio
541,052
Q3 2025 Reduced 30.81%
$469M
$3.67 Million 0.61% of portfolio
305,653
Q3 2025 Added 224.15%
$541M
$3.65 Million 0.6% of portfolio
504,382
Q3 2025 Reduced 62.54%
$14.9B
$3.37 Million 0.56% of portfolio
16,000
Q3 2025 New
$6B
$3.3 Million 0.55% of portfolio
250,000
Q3 2025 New
$111B
$3.29 Million 0.54% of portfolio
10,000
Q3 2025 Added 400.0%
$139B
$3.13 Million 0.52% of portfolio
9,500
Q3 2025 Added 137.5%
$1.38B
$3.05 Million 0.5% of portfolio
200,801
Q3 2025 Reduced 22.58%
$84.5M
$3.01 Million 0.5% of portfolio
1,603,569
Q3 2025 Reduced 0.74%
$72.7B
$2.94 Million 0.49% of portfolio
15,000
Q3 2025 Added 150.0%
$4.16B
$2.81 Million 0.47% of portfolio
150,000
Q3 2025 New
$32.7B
$2.38 Million 0.39% of portfolio
27,500
Q3 2025 New
$4.93B
$2.01 Million 0.33% of portfolio
90,000
Q3 2025 Added 16.88%
$204M
$1.9 Million 0.31% of portfolio
603,500
Q3 2025 Reduced 24.89%
$24.1M
$1.78 Million 0.29% of portfolio
412,087
Q3 2025 New
$15.1B
$1.72 Million 0.28% of portfolio
50,000
Q3 2025 Reduced 62.73%
$832M
$1.49 Million 0.25% of portfolio
100,000
Q3 2025 New
$407B
$1.43 Million 0.24% of portfolio
8,000
Q3 2025 New
$3.74B
$1.42 Million 0.23% of portfolio
35,000
Q3 2025 New
$418M
$1.26 Million 0.21% of portfolio
268,492
Q3 2025 Reduced 15.7%
$0
$1.02 Million 0.17% of portfolio
913,642
Q3 2025 New
$140B
$935,000 0.15% of portfolio
2,500
Q3 2025 New
$2.39T
$842,000 0.14% of portfolio
3,839
Q1 2025 Added 28.7%
$27.9B
$791,000 0.13% of portfolio
414
Q1 2025 Added 31.43%
$662B
$809,000 0.13% of portfolio
1,611
Q1 2025 Added 32.27%
$409B
$710,000 0.12% of portfolio
768
Q1 2025 Added 5.49%
$46.2B
$752,000 0.12% of portfolio
10,000
Q3 2025 Reduced 71.43%
$5.08B
$679,000 0.11% of portfolio
10,000
Q3 2025 New
$1.29M
$657,000 0.11% of portfolio
952,381
Q3 2025 New
$497M
$645,000 0.11% of portfolio
300,000
Q3 2025 New
$0
$431,000 0.07% of portfolio
149,800
Q3 2025 New
$3.15B
$397,000 0.07% of portfolio
7,829
Q3 2025 New
$65.4M
$285,000 0.05% of portfolio
300,000
Q2 2025 New
Yorkville Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $605 Million
  • Prior Value $542 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 43 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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