Nine Masts Capital LTD Portfolio Holdings

Nine Masts Capital LTD

  • $504 Million
  • Q2 2025

Nine Masts Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $504 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Edwards Lifesciences Corp with a value of $31.3M, Alphabet Inc. with a value of $30.3M, Target Corp with a value of $27M, Ryanair Holdings PLC with a value of $15.6M, and Fox Corp Cl B (De) with a value of $11.4M.

Examining the 13F form we can see an increase of $168M in the current position value, from $335M to 504M.

Below you can find more details about Nine Masts Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $504 Million
ETFs: $130 Million
Consumer Cyclical: $104 Million
Communication Services: $78.2 Million
Technology: $62.4 Million
Healthcare: $37.7 Million
Consumer Defensive: $31.5 Million
Financial Services: $18.3 Million
Industrials: $17.9 Million
Other: $22.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$31.3 Million 6.21% of portfolio
400,000
Q2 2025 New
$1.24T
$30.3 Million 6.02% of portfolio
170,936
Q2 2025 New
$48.9B
$27 Million 5.37% of portfolio
274,000
Q2 2025 New
$14.9B
$15.6 Million 3.09% of portfolio
269,832
Q2 2025 New
$11.9B
$11.4 Million 2.27% of portfolio
221,086
Q2 2025 Added 38.18%
$8.04B
$9.96 Million 1.98% of portfolio
101,209
Q2 2025 New
$46.1B
$9.7 Million 1.93% of portfolio
70,000
Q2 2025 New
$137B
$7.26 Million 1.44% of portfolio
94,657
Q2 2025 Reduced 60.63%
$21.7B
$6.74 Million 1.34% of portfolio
652,368
Q2 2025 Reduced 60.93%
$6.8B
$5.55 Million 1.1% of portfolio
217,639
Q2 2025 New
$27.3B
$4.52 Million 0.9% of portfolio
56,783
Q2 2025 New
$9.05B
$3.87 Million 0.77% of portfolio
106,381
Q2 2025 New
$50.2B
$3.33 Million 0.66% of portfolio
101,873
Q2 2025 New
$3.69T
$3.23 Million 0.64% of portfolio
15,742
Q2 2025 New
$423B
$2.92 Million 0.58% of portfolio
4
Q2 2025 Reduced 75.0%
$32.6B
$2.48 Million 0.49% of portfolio
7,065
Q2 2025 New
$23.7B
$1.48 Million 0.29% of portfolio
20,500
Q2 2025 New
$10.3B
$1.41 Million 0.28% of portfolio
123,000
Q2 2025 New
$17.2B
$1.36 Million 0.27% of portfolio
76,250
Q2 2025 Added 175.77%
$5.65B
$1.34 Million 0.27% of portfolio
15,600
Q2 2025 New
$351M
$1.38 Million 0.27% of portfolio
59,774
Q2 2025 New
$9.82B
$1.21 Million 0.24% of portfolio
49,330
Q2 2025 New
$8.48B
$1.2 Million 0.24% of portfolio
19,087
Q2 2025 New
$12.9B
$1.15 Million 0.23% of portfolio
24,790
Q2 2025 New
$30.9B
$1.11 Million 0.22% of portfolio
6,583
Q2 2025 New
$456B
$1 Million 0.2% of portfolio
6,357
Q2 2025 New
$4.26B
$969,000 0.19% of portfolio
25,405
Q2 2025 New
$21.8B
$950,000 0.19% of portfolio
29,868
Q2 2025 New
$18.8B
$895,000 0.18% of portfolio
20,038
Q2 2025 New
$3.57B
$814,000 0.16% of portfolio
19,568
Q2 2025 New
$179B
$762,000 0.15% of portfolio
8,362
Q2 2025 New
$7.73B
$769,000 0.15% of portfolio
6,000
Q2 2025 New
$227B
$728,000 0.14% of portfolio
2,284
Q2 2025 New
$37.5B
$644,000 0.13% of portfolio
4,799
Q2 2025 New
$122B
$666,000 0.13% of portfolio
7,643
Q2 2025 New
$33.4B
$529,000 0.11% of portfolio
34,317
Q2 2025 New
$3.76B
$550,000 0.11% of portfolio
8,588
Q2 2025 New
$0
$493,000 0.1% of portfolio
10,100
Q2 2025 New
$480M
$502,000 0.1% of portfolio
30,000
Q2 2025 New
$17B
$456,000 0.09% of portfolio
7,000
Q2 2025 New
$256M
$471,000 0.09% of portfolio
130,000
Q2 2025 New
$282B
$400,000 0.08% of portfolio
2,822
Q2 2025 New
$442B
$370,000 0.07% of portfolio
3,441
Q2 2025 New
$3.95B
$340,000 0.07% of portfolio
37,475
Q2 2025 New
$14.5B
$303,000 0.06% of portfolio
33,000
Q2 2025 New
$0
$43,000 0.01% of portfolio
362,456
Q2 2025 New
$29.2B
$23,000 0.0% of portfolio
2,062
Q2 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q2 2025 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $504 Million
  • Prior Value $335 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 51 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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