Taconic Capital Advisors LP Portfolio Holdings

Taconic Capital Advisors LP

  • $1.09 Trillion
  • Q2 2025

Taconic Capital Advisors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $158B, Ansys Inc with a value of $157B, Juniper Networks Inc with a value of $126B, Core Scientific Inc New with a value of $73.4B, and Bristow Group Inc. with a value of $43.9B.

Examining the 13F form we can see an increase of $219B in the current position value, from $873B to 1.09T. Also it can be appreciated an additional of 11 stocks purchases and 3 closed positions.

Taconic Capital Advisors LP is based out at New York, NY

Below you can find more details about Taconic Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Trillion
Technology: $304 Billion
Energy: $232 Billion
Industrials: $36.2 Billion
Real Estate: $30.8 Billion
Healthcare: $16.1 Billion
Consumer Cyclical: $3.81 Billion
Communication Services: $2.62 Billion
Financial Services: $1.78 Billion
Other: $1.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Lanvin Group Holdings Limite
-
$3.97 Million 0.0% of portfolio
-
Q4 2022 New
Agriculture & Nat Sol Acq CO
-
$37.5 Million 0.0% of portfolio
-
Q2 2024 Reduced 33.33%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.09 Trillion
  • Prior Value $873 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Taconic Capital Advisors LP Portfolio

Follow Taconic Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taconic Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Taconic Capital Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email