Murchinson Ltd. Portfolio Holdings

Murchinson Ltd.

  • $228 Million
  • Q2 2025

Murchinson Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $228 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nano Dimension Ltd. with a value of $25.2M, Enstar Group LTD with a value of $15.7M, Spdr Gold Trust with a value of $15.2M, Vale S.A. with a value of $9.71M, and Ansys Inc with a value of $7.49M.

Examining the 13F form we can see an decrease of $590M in the current position value, from $818M to 228M.

Murchinson Ltd. is based out at Toronto, A6

Below you can find more details about Murchinson Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $110 Million
Technology: $36.2 Million
Financial Services: $21.7 Million
Basic Materials: $12.2 Million
Communication Services: $10.9 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.63 Million
Industrials: $8 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355M
$25.2 Million 11.05% of portfolio
15,550,000
Q2 2024 Added 100.0%
$5.4B
$15.7 Million 6.89% of portfolio
46,709
Q2 2025 New
$106B
$15.2 Million 6.68% of portfolio
50,000
Q2 2025 New
$47.2B
$9.71 Million 4.26% of portfolio
1,000,000
Q3 2024 New
$32.6B
$7.49 Million 3.28% of portfolio
21,313
Q2 2025 Added 1,523.23%
$1.24T
$7.32 Million 3.21% of portfolio
41,250
Q2 2025 Reduced 17.5%
$8.27B
$5.44 Million 2.38% of portfolio
100,000
Q2 2025 New
$222B
$4.38 Million 1.92% of portfolio
15,000
Q2 2025 New
$81.5M
$3.94 Million 1.73% of portfolio
1,751,559
Q2 2025 Reduced 0.01%
$282B
$3.55 Million 1.56% of portfolio
25,000
Q2 2025 New
$46.1B
$3.54 Million 1.55% of portfolio
25,584
Q2 2025 Added 752.8%
$2.5B
$3.34 Million 1.47% of portfolio
106,874
Q1 2025 New
$1.21B
$3.19 Million 1.4% of portfolio
285,052
Q2 2025 New
$8.48B
$3.16 Million 1.38% of portfolio
50,000
Q2 2025 New
$13.5B
$2.67 Million 1.17% of portfolio
17,877
Q2 2025 New
$2.93B
$2.35 Million 1.03% of portfolio
50,000
Q1 2025 New
$4.26B
$1.91 Million 0.84% of portfolio
50,000
Q1 2025 New
$0
$1.62 Million 0.71% of portfolio
671,300
Q2 2025 Reduced 65.57%
$1.08T
$1.59 Million 0.7% of portfolio
5,000
Q2 2025 New
$531M
$1.57 Million 0.69% of portfolio
52,900
Q2 2025 Reduced 0.15%
$1.19B
$1.22 Million 0.53% of portfolio
148,200
Q2 2025 New
$2.68B
$1.17 Million 0.51% of portfolio
25,000
Q2 2025 New
$5.11B
$1.14 Million 0.5% of portfolio
150,000
Q2 2025 New
$1.17B
$613,000 0.27% of portfolio
24,000
Q2 2025 Reduced 76.0%
$1.68B
$382,000 0.17% of portfolio
37,000
Q2 2025 Reduced 26.0%
$166M
$398,000 0.17% of portfolio
173,204
Q2 2025 New
$146M
$360,000 0.16% of portfolio
410,043
Q2 2025 Added 150.72%
$1.78B
$278,000 0.12% of portfolio
40,734
Q2 2025 New
$56.5M
$265,000 0.12% of portfolio
59,983
Q2 2025 Added 96.95%
$10.3B
$206,000 0.09% of portfolio
18,000
Q1 2025 New
$66.6M
$210,000 0.09% of portfolio
71,888
Q2 2025 Added 69.15%
$644M
$168,000 0.07% of portfolio
7,000
Q1 2025 New
Cea Industries Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.74%
Spirit Aviation Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 94.53%
Marathon Bancorp Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Canopy Growth Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Bioxcel Therapeutics Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.76%
$0
$0 0.0% of portfolio
150,006
Q2 2025 New
Beyond Meat Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 13.04%
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.0%
South Bow Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 76.65%
ETF Opportunities Trust
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 31.32%
Lucas Gc LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Microalgo Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.11%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $228 Million
  • Prior Value $818 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 24 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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