Warberg Asset Management LLC Portfolio Holdings

Warberg Asset Management LLC

  • $9.26 Million
  • Q1 2025

Warberg Asset Management LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $9.26 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $2.81M, Ishares Trishares 0 3 Mnth Tre with a value of $1.13M, Climate Rock with a value of $905K, New England Realty Associates Limited Partnership with a value of $786K, and Apple Inc. with a value of $766K.

Examining the 13F form we can see an decrease of $3.07M in the current position value, from $12.3M to 9.26M.

Warberg Asset Management LLC is based out at Winnetka, IL

Below you can find more details about Warberg Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.26 Million
ETFs: $4.98 Million
Technology: $989,000
Financial Services: $905,000
Real Estate: $786,000
Healthcare: $689,000
Consumer Cyclical: $441,000
Industrials: $169,000
Communication Services: $20,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.81 Million 30.38% of portfolio
6,000
Q1 2025 Added 100.0%
$0
$1.13 Million 12.25% of portfolio
11,265
Q1 2025 New
$96.4M
$905,000 9.77% of portfolio
75,393
Q1 2025 Added 0.0%
$270M
$786,000 8.49% of portfolio
9,649
Q1 2025 Reduced 15.2%
$3.24T
$766,000 8.27% of portfolio
3,450
Q1 2025 New
$0
$647,000 6.99% of portfolio
13,000
Q1 2025 New
$159M
$587,000 6.34% of portfolio
333,622
Q1 2025 Added 476.82%
$96.3B
$441,000 4.76% of portfolio
4,500
Q1 2025 Reduced 43.75%
$0
$386,000 4.17% of portfolio
6,750
Q1 2025 New
$1.36B
$148,000 1.6% of portfolio
10,501
Q1 2025 New
$0
$141,000 1.52% of portfolio
51,408
Q1 2025 Reduced 56.43%
$0
$109,000 1.18% of portfolio
24,999
Q1 2025 Added 13.64%
$0
$93,000 1.0% of portfolio
207,255
Q1 2025 Added 0.52%
$0
$67,000 0.72% of portfolio
16,000
Q1 2025 Reduced 21.02%
$19.2M
$58,000 0.63% of portfolio
39,000
Q1 2025 New
$0
$53,000 0.57% of portfolio
243,350
Q1 2025 Added 29.19%
$30.5M
$21,000 0.23% of portfolio
16,493
Q1 2025 New
$0
$20,000 0.22% of portfolio
168,734
Q4 2024 Reduced 6.69%
$275M
$17,000 0.18% of portfolio
10,000
Q1 2025 New
$0
$10,000 0.11% of portfolio
45,686
Q1 2025 Added 12.04%
$20.2M
$9,000 0.1% of portfolio
10,000
Q1 2025 New
$18M
$9,000 0.1% of portfolio
10,700
Q4 2024 New
$764K
$5,000 0.05% of portfolio
22,500
Q1 2025 New
$0
$2,000 0.02% of portfolio
10,000
Q1 2025 Reduced 44.25%
$0
$2,000 0.02% of portfolio
100,000
Q1 2025 Reduced 60.74%
$0
$2,000 0.02% of portfolio
292,107
Q1 2025 Added 1.35%
$0
$2,000 0.02% of portfolio
20,000
Q1 2025 Reduced 33.33%
Jvspac Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Biomx Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlas Lithium Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Medicus Pharma LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 136.69%
Foremost Clean Energy LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.39%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.59%
Hub Cyber Security LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.91%
Catheter Precision Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.93%
Capstone Hldg Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
Gcm Grosvenor Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.15%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.26%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.62%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.44%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.21%
Tenon Medical Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 95.7%
Hong Kong Pharma Digital Tec
-
$0 0.0% of portfolio
-
Q1 2025 New
Fg Merger Ii Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.17%
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.03%
Triller Group Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Data Storage Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.91%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $9.26 Million
  • Prior Value $12.3 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Warberg Asset Management LLC Portfolio

Follow Warberg Asset Management LLC 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 Warberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email