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
$4.98 Million
$989,000
$905,000
$786,000
$689,000
$441,000
$169,000
$20,000
$0
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.19%
-
$0
0.0% of portfolio
-
Q1 2025
New
Microchip Technology Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.45%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 39.79%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.62%
-
$0
0.0% of portfolio
-
Q4 2024
New
Macom Tech Solutions Hldgs I
-
$0
0.0% of portfolio
-
Q1 2025
Added 66.67%
-
$0
0.0% of portfolio
-
Q1 2025
Added 19.77%
-
$0
0.0% of portfolio
-
Q1 2025
Added 216.26%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 35.25%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 8.42%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 49.14%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.2%
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.03%
-
$0
0.0% of portfolio
-
Q1 2025
Added 2.91%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 50.93%
-
$0
0.0% of portfolio
-
Q1 2025
Added 99.37%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Added 87.4%
-
$0
0.0% of portfolio
-
Q1 2025
Added 1.5%
-
$0
0.0% of portfolio
-
Q1 2025
Added 144.31%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 51.83%
-
$0
0.0% of portfolio
-
Q1 2025
Added 89.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 26.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 5.84%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 24.15%
-
$0
0.0% of portfolio
-
Q1 2025
Added 89.33%
-
$0
0.0% of portfolio
-
Q1 2025
Added 14.94%
-
$0
0.0% of portfolio
-
Q2 2024
New
$0
$0
0.0% of portfolio
40,409
Q4 2022
Reduced 23.35%
$0
$0
0.0% of portfolio
54,062
Q1 2025
Reduced 31.89%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 62.35%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 40.17%
-
$0
0.0% of portfolio
-
Q1 2025
Added 15.08%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 68.95%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 32.05%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 23.09%
Airjoule Technologies Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Protagenic Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 3.92%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.34%
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.32%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.73%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 30.26%
