Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $375 Billion
  • Q2 2025

Heights Capital Management, Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $375 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $84.1B, Archer Aviation Inc. with a value of $25.1B, Nano Labs LTD with a value of $13.4B, Nano Nuclear Energy Inc with a value of $12.9B, and American Superconductor Corp with a value of $12.5B.

Examining the 13F form we can see an increase of $162B in the current position value, from $213B to 375B.

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 $375 Billion
Industrials: $53.9 Billion
Healthcare: $30.4 Billion
Technology: $8.24 Billion
Financial Services: $18.6 Million
ETFs: $7.76 Million
Basic Materials: $266,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Co2 Energy Transition Corp
-
$3.6 Million 0.0% of portfolio
-
Q2 2025 New
Co2 Energy Transition Corp
-
$7 Million 0.0% of portfolio
-
Q2 2025 New
Conduit Pharmaceuticals Inc
-
$501,000 0.0% of portfolio
-
Q2 2025 Reduced 41.84%
Oak Woods Acquisition Corp
-
$18.5 Million 0.0% of portfolio
-
Q2 2025 Reduced 5.56%
Oak Woods Acquisition Corp
-
$1.3 Million 0.0% of portfolio
-
Q2 2025 Reduced 27.99%
Newbury Str Ii Acquisition C
-
$5.63 Million 0.0% of portfolio
-
Q2 2025 New
$0
$18.6 Million 0.0% of portfolio
309,520
Q2 2025 Reduced 11.06%
-
$1.35 Million 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $375 Billion
  • Prior Value $213 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 96 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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