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