Vennlight Capital Management, LP Portfolio Holdings

Vennlight Capital Management, LP

  • $92.1 Billion
  • Q2 2025

Vennlight Capital Management, LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $92.1 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hcm Ii Acquisition Corp with a value of $11.4B, Talen Energy Corp with a value of $11.2B, Spire Inc with a value of $9B, Hut 8 Corp with a value of $8.65B, and Galaxy Digital Inc. with a value of $8.55B.

Examining the 13F form we can see an increase of $44.9B in the current position value, from $47.2B to 92.1B.

Vennlight Capital Management, LP is based out at Weston, CT

Below you can find more details about Vennlight Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $92.1 Billion
Utilities: $38.1 Billion
Financial Services: $9.88 Billion
Energy: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hcm Ii Acquisition Corp
-
$11.4 Billion 12.39% of portfolio
-
Q2 2025 New
Talen Energy Corp
-
$11.2 Billion 12.17% of portfolio
-
Q2 2025 New
$4.03B
$9 Billion 9.77% of portfolio
123,300
Q2 2025 New
Hut 8 Corp
-
$8.65 Billion 9.39% of portfolio
-
Q2 2025 Added 5.13%
Galaxy Digital Inc.
-
$8.55 Billion 9.28% of portfolio
-
Q2 2025 New
$87.2B
$8.39 Billion 9.11% of portfolio
43,304
Q2 2025 Reduced 33.75%
$7.38B
$5.28 Billion 5.73% of portfolio
144,845
Q2 2025 New
$1.17B
$4.98 Billion 5.41% of portfolio
1,042,379
Q2 2025 Reduced 36.13%
$1.57B
$4.9 Billion 5.32% of portfolio
94,266
Q2 2025 New
$0
$4.9 Billion 5.32% of portfolio
87,474
Q2 2025 New
$8.62B
$4.46 Billion 4.85% of portfolio
424,291
Q2 2025 New
$4.24B
$3.45 Billion 3.74% of portfolio
84,800
Q2 2025 New
$79.8B
$2.03 Billion 2.2% of portfolio
162,000
Q2 2025 New
Core Scientific Inc New
-
$1.54 Billion 1.67% of portfolio
-
Q2 2025 New
$141B
$1.03 Billion 1.12% of portfolio
14,896
Q2 2025 New
$395M
$709 Million 0.77% of portfolio
108,800
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $92.1 Billion
  • Prior Value $47.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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