NINE MASTS CAPITAL Ltd
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1569356
Institutional-grade research for retail investors
13F Reported Value
ⓘ$692.6M
incl. option notional
Equity Holdings
ⓘ$647.9M
Option Notional
ⓘ$44.7M
$25.5M puts / $19.2M calls
Holdings
249
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NINE MASTS CAPITAL Ltd disclosed 249 positions worth $692.6M in its Form 13F-HR for Q1 2026 — $647.9M in common stock plus $44.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $BABA (Alibaba Group Holding Ltd) at 22.7% of the equity portfolio, followed by $GOOGL and $HDB. During the quarter the fund opened 202 new positions and exited 74 — including a new stake in $GOOGL and a full exit from $IBIT. The portfolio is most concentrated in Industrials (32.0% of disclosed assets). All figures are sourced directly from NINE MASTS CAPITAL Ltd’s Form 13F-HR filing with the SEC under CIK 1569356.
AI Fund Analysis
DiversifyingSector Allocation
IndustrialsTechnologyFinancialsCommunication ServicesOtherHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$3M notional
$ZSPUT$3M notional
$PLTRPUT$2M notional
$METAPUT$2M notional
$COPCALL$2M notional
$GOOGPUT$1M notional
$CVXCALL$1M notional
$WBDPUT$1M notional
$PLTRCALL$1M notional
$COPPUT$1M notional
$MDBPUT$1M notional
$SHOPCALL$1M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$147.2M106,000 sh - 80.2#45
Quality
$68.5M238,904 sh - —
Quality
$47.3M1,900,809 sh - 65.1
Quality
$33.7M635,475 sh - 42.1
Quality
$29.2M1,064,956 sh - 36.6
Quality
$24.8M119,369 sh - 70.8
Quality
$24.5M85,314 sh - 71.1
Quality
$21.9M107,191 sh - 60.2
Quality
$20.4M293,333 sh - —
Quality
$19.1M33,106 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alibaba Group Holding Ltd$BABA | — | $147.2M | 106,000 |
 Alphabet Inc.$GOOGL | 80.2#45 | $68.5M | 238,904 |
 HDFC BANK LTD$HDB | — | $47.3M | 1,900,809 |
 Fox Corp$FOX | 65.1 | $33.7M | 635,475 |
 Warner Bros. Discovery, Inc.$WBD | 42.1 | $29.2M | 1,064,956 |
 SILICON LABORATORIES INC.$SLAB | 36.6 | $24.8M | 119,369 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $24.5M | 85,314 |
 ELECTRONIC ARTS INC.$EA | 71.1 | $21.9M | 107,191 |
 WEBSTER FINANCIAL CORP$WBS | 60.2 | $20.4M | 293,333 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $19.1M | 33,106 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NINE MASTS CAPITAL Ltd's 249 positions.
Showing top 10 of 249 holdings.
Sector Allocation
Industrials
$207.1M
Technology
$169.3M
Financials
$77.4M
Communication Services
$63.8M
Other
$34.2M
Healthcare
$34.2M
Utilities
$30.0M
Consumer Discretionary
$14.0M
Full Holdings — NINE MASTS CAPITAL Ltd (Q1 2026)
All 249 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BABA | Alibaba Group Holding Ltd | $147.2M | 22.7% | +68% | — |
| 2 | $GOOGL | Alphabet Inc. | $68.5M | 10.6% | NEW | 80.2 |
| 3 | $HDB | HDFC BANK LTD | $47.3M | 7.3% | NEW | — |
| 4 | $FOX | Fox Corp | $33.7M | 5.2% | -3% | 65.1 |
| 5 | $WBD | Warner Bros. Discovery, Inc. | $29.2M | 4.5% | +323% | 42.1 |
| 6 | $SLAB | SILICON LABORATORIES INC. | $24.8M | 3.8% | NEW | 36.6 |
| 7 | $NSC | NORFOLK SOUTHERN CORP | $24.5M | 3.8% | -47% | 70.8 |
| 8 | $EA | ELECTRONIC ARTS INC. | $21.9M | 3.4% | +1234% | 71.1 |
| 9 | $WBS | WEBSTER FINANCIAL CORP | $20.4M | 3.1% | NEW | 60.2 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $19.1M | 3.0% | -18% | — |
| 11 |  $HOLX | HOLOGIC INC | $17.0M | 2.6% | +349% | 62.3 |
| 12 |  $NIO | NIO Inc. | $16.1M | 2.5% | -16% | — |
| 13 |  $ASX | ASE Technology Holding Co., Ltd. | $15.9M | 2.5% | +5% | — |
| 14 |  $AES | AES CORP | $13.8M | 2.1% | +2419% | 50.9 |
| 15 |  $CWAN | Clearwater Analytics Holdings, Inc. | $13.8M | 2.1% | +739% | 50.2 |
| 16 |  $KVUE | Kenvue Inc. | $10.6M | 1.6% | +217% | 60.2 |
| 17 | — | ORACLE CORP | $9.9M | 1.5% | NEW | — |
| 18 |  $QRVO | Qorvo, Inc. | $9.7M | 1.5% | -26% | 64.3 |
| 19 |  $JD | JD.com, Inc. | $9.3M | 1.4% | +15% | — |
| 20 |  $PEN | Penumbra Inc | $7.8M | 1.2% | NEW | 69.7 |
| 21 |  $GPN | GLOBAL PAYMENTS INC | $7.5M | 1.2% | NEW | 42.9 |
| 22 |  $SNOW | Snowflake Inc. | $7.4M | 1.1% | NEW | 49.6 |
| 23 |  $VAL | Valaris Ltd | $6.1M | 0.9% | NEW | — |
| 24 |  $TXNM | TXNM ENERGY INC | $5.9M | 0.9% | +42% | 57.8 |
| 25 |  $BILL | BILL Holdings, Inc. | $4.5M | 0.7% | NEW | 56.8 |
| 26 |  $BHF | Brighthouse Financial, Inc. | $4.2M | 0.7% | NEW | 54.9 |
| 27 |  $APLS | Apellis Pharmaceuticals, Inc. | $3.9M | 0.6% | NEW | 63.9 |
| 28 |  $Z | ZILLOW GROUP, INC. | $3.5M | 0.5% | -40% | 57.3 |
| 29 | $TXNM | TXNM ENERGY INC | $3.3M | 0.5% | NEW | 57.8 |
| 30 |  $SPYCALL | SPDR S&P 500 ETF TRUST | $2.9M | — | NEW | — |
| 31 |  $RNW | ReNew Energy Global plc | $2.9M | 0.5% | -31% | — |
| 32 |  $ZSPUT | Zscaler, Inc. | $2.9M | — | NEW | 57.9 |
| 33 | $NIO | NIO Inc. | $2.9M | 0.4% | +0% | — |
| 34 |  $UNF | UNIFIRST CORP | $2.8M | 0.4% | NEW | 48.4 |
| 35 |  $JHG | Janus Henderson Group Ltd. | $2.8M | 0.4% | +37% | — |
| 36 |  $BEPC | Brookfield Renewable Corp | $2.4M | 0.4% | NEW | — |
| 37 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.4M | 0.4% | NEW | — |
| 38 | $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.4% | -97% | — |
| 39 |  $PLTRPUT | Palantir Technologies Inc. | $2.0M | — | NEW | 85.8 |
| 40 |  $METAPUT | Meta Platforms, Inc. | $2.0M | — | NEW | 80.9 |
| 41 |  $COPCALL | CONOCOPHILLIPS | $1.7M | — | NEW | 74.8 |
| 42 |  $NWE | NorthWestern Energy Group, Inc. | $1.6M | 0.3% | NEW | 65.6 |
| 43 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.6M | 0.3% | -79% | — |
| 44 |  $CTLP | CANTALOUPE, INC. | $1.6M | 0.2% | -48% | 67 |
| 45 | — | CAMBRIA ETF TR | $1.5M | 0.2% | NEW | — |
| 46 |  $GOOGPUT | Alphabet Inc. | $1.4M | — | NEW | 80.2 |
| 47 |  $CVXCALL | CHEVRON CORP | $1.4M | — | NEW | 54.7 |
| 48 | $WBDPUT | Warner Bros. Discovery, Inc. | $1.3M | — | NEW | 42.1 |
| 49 | $PLTRCALL | Palantir Technologies Inc. | $1.3M | — | NEW | 85.8 |
| 50 | $COPPUT | CONOCOPHILLIPS | $1.2M | — | NEW | 74.8 |
| 51 |  $DBRG | DigitalBridge Group, Inc. | $1.2M | 0.2% | NEW | 52.9 |
| 52 |  $MDBPUT | MongoDB, Inc. | $1.1M | — | NEW | 54.6 |
| 53 |  $NDAQ | NASDAQ, INC. | $1.1M | 0.2% | NEW | 78.5 |
| 54 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.2% | NEW | — |
| 55 |  $SHOPCALL | SHOPIFY INC. | $1.0M | — | NEW | — |
| 56 | $SHOPPUT | SHOPIFY INC. | $1.0M | — | NEW | — |
| 57 |  $LEG | LEGGETT & PLATT INC | $999,569 | 0.1% | NEW | 55.9 |
| 58 |  $UBERPUT | Uber Technologies, Inc | $998,650 | — | NEW | 79.3 |
| 59 |  $VLOCALL | VALERO ENERGY CORP/TX | $875,270 | — | NEW | 51.4 |
| 60 | $NIOPUT | NIO Inc. | $864,500 | — | NEW | — |
| 61 | — | LIBERTY MEDIA CORP DEL | $836,000 | 0.1% | +105% | — |
| 62 |  $ABVX | Abivax S.A. | $835,125 | 0.1% | +88% | — |
| 63 |  $WDS | WOODSIDE ENERGY GROUP LTD | $819,490 | 0.1% | +0% | — |
| 64 |  $TSLAPUT | Tesla, Inc. | $802,450 | — | NEW | 50.1 |
| 65 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $781,425 | — | NEW | 71 |
| 66 |  $AMTPUT | AMERICAN TOWER CORP /MA/ | $770,000 | — | NEW | 69.8 |
| 67 |  $NFLX | NETFLIX INC | $764,681 | 0.1% | -44% | 86.7 |
| 68 |  $PANWCALL | Palo Alto Networks Inc | $752,415 | — | NEW | 66.5 |
| 69 |  $FPUT | FORD MOTOR CO | $741,040 | — | NEW | 58.5 |
| 70 |  $NVDAPUT | NVIDIA CORP | $700,350 | — | NEW | 90.2 |
| 71 | $TSLACALL | Tesla, Inc. | $683,210 | — | NEW | 50.1 |
| 72 | $NVDA | NVIDIA CORP | $679,114 | 0.1% | -57% | 90.2 |
| 73 |  $PDD | PDD Holdings Inc. | $672,957 | 0.1% | +0% | — |
| 74 | — | SELECT SECTOR SPDR TR | $609,870 | — | NEW | — |
| 75 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $580,800 | — | NEW | 36 |
| 76 | — | SELECT SECTOR SPDR TR | $577,493 | — | NEW | — |
| 77 |  $APPPUT | AppLovin Corp | $553,400 | — | NEW | 86.8 |
| 78 | $PANWPUT | Palo Alto Networks Inc | $551,200 | — | NEW | 66.5 |
| 79 | $RIVNCALL | Rivian Automotive, Inc. / DE | $534,300 | — | NEW | 36 |
| 80 |  $XOMCALL | EXXON MOBIL CORP | $520,000 | — | NEW | 61.8 |
| 81 |  $HIMS | Hims & Hers Health, Inc. | $519,000 | 0.1% | NEW | 50.9 |
| 82 |  $QGEN | QIAGEN N.V. | $500,500 | 0.1% | NEW | — |
| 83 | $CVXPUT | CHEVRON CORP | $494,700 | — | NEW | 54.7 |
| 84 |  $FANGCALL | Diamondback Energy, Inc. | $482,230 | — | NEW | 81.4 |
| 85 |  $AMCR | Amcor plc | $477,000 | 0.1% | -82% | — |
| 86 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $473,591 | 0.1% | +0% | — |
| 87 | $GOOGCALL | Alphabet Inc. | $472,230 | — | NEW | 80.2 |
| 88 | $UBERCALL | Uber Technologies, Inc | $457,025 | — | NEW | 79.3 |
| 89 | $SLABPUT | SILICON LABORATORIES INC. | $456,000 | — | NEW | 36.6 |
| 90 |  $AVGOCALL | Broadcom Inc. | $442,830 | — | NEW | 86.4 |
| 91 | $SPYPUT | SPDR S&P 500 ETF TRUST | $428,050 | — | NEW | — |
| 92 |  $VECO | VEECO INSTRUMENTS INC | $423,690 | 0.1% | NEW | 40.7 |
| 93 |  $LLY | ELI LILLY & Co | $413,897 | 0.1% | NEW | 89.3 |
| 94 |  $AZN | ASTRAZENECA PLC | $394,440 | 0.1% | NEW | — |
| 95 | $NVDACALL | NVIDIA CORP | $375,183 | — | NEW | 90.2 |
| 96 |  $CRMCALL | Salesforce, Inc. | $375,000 | — | NEW | 75.2 |
| 97 |  $CRWDPUT | CrowdStrike Holdings, Inc. | $362,400 | — | NEW | 55 |
| 98 |  $XPEVCALL | XPENG INC. | $355,394 | — | NEW | — |
| 99 | $FCALL | FORD MOTOR CO | $348,336 | — | NEW | 58.5 |
| 100 | $VLOPUT | VALERO ENERGY CORP/TX | $343,000 | — | NEW | 51.4 |
| 101 |  $FUTUPUT | Futu Holdings Ltd | $305,500 | — | NEW | — |
| 102 | $ZSCALL | Zscaler, Inc. | $295,773 | — | NEW | 57.9 |
| 103 |  $CEGCALL | Constellation Energy Corp | $295,680 | — | NEW | 62.5 |
| 104 |  $FITBCALL | FIFTH THIRD BANCORP | $272,210 | — | NEW | — |
| 105 | $PDDCALL | PDD Holdings Inc. | $256,500 | — | NEW | — |
| 106 |  $DCALL | DOMINION ENERGY, INC | $249,600 | — | NEW | 74.9 |
| 107 | $METACALL | Meta Platforms, Inc. | $247,123 | — | NEW | 80.9 |
| 108 | $EAPUT | ELECTRONIC ARTS INC. | $245,000 | — | NEW | 71.1 |
| 109 |  $DRICALL | DARDEN RESTAURANTS INC | $241,740 | — | NEW | 68.6 |
| 110 |  $SCHWCALL | SCHWAB CHARLES CORP | $237,980 | — | NEW | 77.2 |
| 111 |  $PFECALL | PFIZER INC | $235,290 | — | NEW | 69 |
| 112 | $FITBPUT | FIFTH THIRD BANCORP | $227,700 | — | NEW | — |
| 113 |  $PLDCALL | Prologis, Inc. | $215,340 | — | NEW | 67.5 |
| 114 | $CEGPUT | Constellation Energy Corp | $208,800 | — | NEW | 62.5 |
| 115 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $207,900 | — | NEW | 69.8 |
| 116 | $DPUT | DOMINION ENERGY, INC | $180,600 | — | NEW | 74.9 |
| 117 | $PDDPUT | PDD Holdings Inc. | $174,000 | — | NEW | — |
| 118 |  $METPUT | METLIFE INC | $165,600 | — | NEW | 73.9 |
| 119 | $FANGPUT | Diamondback Energy, Inc. | $165,000 | — | NEW | 81.4 |
| 120 | $COF | CAPITAL ONE FINANCIAL CORP | $161,998 | 0.0% | NEW | 71 |
| 121 |  $TLNPUT | Talen Energy Corp | $159,400 | — | NEW | 66.5 |
| 122 |  $SHELCALL | Shell plc | $154,980 | — | NEW | — |
| 123 | $BHFPUT | Brighthouse Financial, Inc. | $148,150 | — | NEW | 54.9 |
| 124 | $CRWDCALL | CrowdStrike Holdings, Inc. | $137,750 | — | NEW | 55 |
| 125 | $SCHWPUT | SCHWAB CHARLES CORP | $125,250 | — | NEW | 77.2 |
| 126 | $RVMDPUT | Revolution Medicines, Inc. | $107,250 | — | NEW | — |
| 127 |  $KOCALL | COCA COLA CO | $103,950 | — | NEW | 74 |
| 128 | $SCHW | SCHWAB CHARLES CORP | $99,431 | 0.0% | -74% | 77.2 |
| 129 | $APPCALL | AppLovin Corp | $98,395 | — | NEW | 86.8 |
| 130 | $FUTUCALL | Futu Holdings Ltd | $93,848 | — | NEW | — |
| 131 | $CWANPUT | Clearwater Analytics Holdings, Inc. | $77,675 | — | NEW | 50.2 |
| 132 |  $CZRCALL | Caesars Entertainment, Inc. | $73,850 | — | NEW | 44.3 |
| 133 |  $SST | System1, Inc. | $56,015 | 0.0% | NEW | 20.4 |
| 134 |  $PIII | P3 Health Partners Inc. | $55,329 | 0.0% | NEW | 38.7 |
| 135 |  $GALT | GALECTIN THERAPEUTICS INC | $53,914 | 0.0% | NEW | — |
| 136 | — | ISHARES TR | $52,500 | — | NEW | — |
| 137 |  $VZCALL | VERIZON COMMUNICATIONS INC | $51,353 | — | NEW | 71.6 |
| 138 |  $ACH | ACCENDRA HEALTH INC/VA/ | $51,010 | 0.0% | NEW | 26.6 |
| 139 |  $LUNG | Pulmonx Corp | $49,791 | 0.0% | +282% | 23.9 |
| 140 |  $BMEA | Biomea Fusion, Inc. | $49,682 | 0.0% | NEW | — |
| 141 |  $FF | FutureFuel Corp. | $49,211 | 0.0% | NEW | 13.9 |
| 142 | — | ISHARES TR | $48,750 | — | NEW | — |
| 143 |  $OTLK | Outlook Therapeutics, Inc. | $47,858 | 0.0% | NEW | — |
| 144 |  $PRQR | ProQR Therapeutics N.V. | $47,819 | 0.0% | NEW | — |
| 145 |  $IRWD | IRONWOOD PHARMACEUTICALS INC | $47,480 | 0.0% | NEW | 55.9 |
| 146 | $NFLXCALL | NETFLIX INC | $47,063 | — | NEW | 86.7 |
| 147 |  $CURV | Torrid Holdings Inc. | $46,300 | 0.0% | NEW | 32.1 |
| 148 |  $LCTX | Lineage Cell Therapeutics, Inc. | $46,127 | 0.0% | NEW | 6.9 |
| 149 |  $WTI | W&T OFFSHORE INC | $45,875 | 0.0% | +6% | 33.8 |
| 150 |  $FLNA | FILANA THERAPEUTICS, INC. | $45,811 | 0.0% | NEW | — |
| 151 |  $INO | INOVIO PHARMACEUTICALS, INC. | $45,792 | 0.0% | NEW | — |
| 152 |  $OABI | OmniAb, Inc. | $45,627 | 0.0% | NEW | 9.7 |
| 153 |  $KLC | KinderCare Learning Companies, Inc. | $45,377 | 0.0% | NEW | 38 |
| 154 |  $IVVD | Invivyd, Inc. | $45,107 | 0.0% | NEW | 25.7 |
| 155 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $45,067 | 0.0% | NEW | 53.4 |
| 156 |  $PGEN | PRECIGEN, INC. | $44,923 | 0.0% | NEW | 38.6 |
| 157 |  $MXCT | MAXCYTE, INC. | $44,673 | 0.0% | NEW | 16.7 |
| 158 |  $NKTX | Nkarta, Inc. | $44,586 | 0.0% | NEW | — |
| 159 |  $CNTY | CENTURY CASINOS INC /CO/ | $44,385 | 0.0% | NEW | 34.6 |
| 160 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $44,103 | 0.0% | -91% | 56.3 |
| 161 |  $JELD | JELD-WEN Holding, Inc. | $43,588 | 0.0% | NEW | 25.4 |
| 162 | $PFEPUT | PFIZER INC | $43,560 | — | NEW | 69 |
| 163 |  $CLAR | Clarus Corp | $43,558 | 0.0% | NEW | 22 |
| 164 |  $DCGO | DocGo Inc. | $43,251 | 0.0% | +225% | 24.6 |
| 165 |  $TOI | Oncology Institute, Inc. | $43,035 | 0.0% | NEW | 37.8 |
| 166 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $42,725 | 0.0% | NEW | 30.6 |
| 167 |  $GNLX | GENELUX Corp | $42,285 | 0.0% | NEW | — |
| 168 |  $TCRX | TScan Therapeutics, Inc. | $42,157 | 0.0% | NEW | 8.7 |
| 169 |  $WOOF | Petco Health & Wellness Company, Inc. | $41,775 | 0.0% | NEW | 45.6 |
| 170 |  $LNAI | Lunai Bioworks Inc. | $41,739 | 0.0% | +323% | — |
| 171 |  $CLNE | Clean Energy Fuels Corp. | $41,736 | 0.0% | NEW | 32.1 |
| 172 |  $DNUT | Krispy Kreme, Inc. | $41,490 | 0.0% | NEW | 24.9 |
| 173 |  $ALXO | ALX ONCOLOGY HOLDINGS INC | $41,349 | 0.0% | +33% | — |
| 174 |  $FLWS | 1 800 FLOWERS COM INC | $41,311 | 0.0% | NEW | 24.9 |
| 175 | $XOMPUT | EXXON MOBIL CORP | $41,265 | — | NEW | 61.8 |
| 176 |  $PDSB | PDS Biotechnology Corp | $40,842 | 0.0% | NEW | — |
| 177 |  $QVCGA | QVC Group, Inc. | $40,466 | 0.0% | NEW | 29.3 |
| 178 |  $LESL | Leslie's, Inc. | $40,387 | 0.0% | NEW | 22.3 |
| 179 |  $NAUT | Nautilus Biotechnology, Inc. | $40,333 | 0.0% | NEW | — |
| 180 |  $PRLD | Prelude Therapeutics Inc | $40,011 | 0.0% | NEW | 27 |
| 181 |  $OCGN | Ocugen, Inc. | $39,708 | 0.0% | NEW | — |
| 182 |  $DVLT | Datavault AI Inc. | $39,420 | 0.0% | NEW | 23.7 |
| 183 |  $CERS | CERUS CORP | $39,199 | 0.0% | NEW | 29.3 |
| 184 |  $CRBU | Caribou Biosciences, Inc. | $39,163 | 0.0% | NEW | 6.1 |
| 185 |  $CHRS | Coherus Oncology, Inc. | $38,900 | 0.0% | NEW | 42.9 |
| 186 |  $JSPR | Jasper Therapeutics, Inc. | $38,697 | 0.0% | NEW | — |
| 187 |  $BDTX | Black Diamond Therapeutics, Inc. | $37,927 | 0.0% | NEW | 57.5 |
| 188 |  $NWL | NEWELL BRANDS INC. | $37,768 | 0.0% | NEW | 41.3 |
| 189 |  $TDUP | ThredUp Inc. | $37,727 | 0.0% | NEW | 31.2 |
| 190 |  $GOSS | Gossamer Bio, Inc. | $37,701 | 0.0% | NEW | 27.1 |
| 191 |  $TTEC | TTEC Holdings, Inc. | $37,573 | 0.0% | NEW | 41.6 |
| 192 |  $CCCC | C4 Therapeutics, Inc. | $37,233 | 0.0% | +23% | 6.5 |
| 193 |  $EVH | Evolent Health, Inc. | $37,121 | 0.0% | NEW | 31.5 |
| 194 |  $BRCC | BRC Inc. | $36,951 | 0.0% | NEW | 32.3 |
| 195 |  $ALT | Altimmune, Inc. | $36,498 | 0.0% | NEW | 7.3 |
| 196 | $VZ | VERIZON COMMUNICATIONS INC | $36,495 | 0.0% | NEW | 71.6 |
| 197 |  $TNYA | Tenaya Therapeutics, Inc. | $35,551 | 0.0% | NEW | — |
| 198 |  $AMTX | AEMETIS, INC | $35,441 | 0.0% | NEW | 26.4 |
| 199 |  $EP | EMPIRE PETROLEUM CORP | $35,422 | 0.0% | NEW | 12.6 |
| 200 |  $FLL | FULL HOUSE RESORTS INC | $35,066 | 0.0% | NEW | 33.9 |
| 201 |  $ATNM | Actinium Pharmaceuticals, Inc. | $35,061 | 0.0% | +172% | — |
| 202 | $TLNCALL | Talen Energy Corp | $34,970 | — | NEW | 66.5 |
| 203 |  $BHR | Braemar Hotels & Resorts Inc. | $34,890 | 0.0% | NEW | 52.1 |
| 204 |  $HFFG | HF Foods Group Inc. | $34,184 | 0.0% | +63% | 36.5 |
| 205 |  $ONL | Orion Properties Inc. | $34,019 | 0.0% | NEW | 20.5 |
| 206 |  $DH | Definitive Healthcare Corp. | $33,506 | 0.0% | NEW | 25.6 |
| 207 |  $CNDT | CONDUENT Inc | $33,462 | 0.0% | NEW | 30 |
| 208 |  $HUMA | Humacyte, Inc. | $33,086 | 0.0% | NEW | 5 |
| 209 |  $RANI | Rani Therapeutics Holdings, Inc. | $32,955 | 0.0% | NEW | — |
| 210 |  $BLNK | Blink Charging Co. | $32,833 | 0.0% | NEW | 12.2 |
| 211 |  $EXFY | Expensify, Inc. | $32,671 | 0.0% | NEW | 31.4 |
| 212 |  $QSI | Quantum-Si Inc | $31,838 | 0.0% | NEW | 21.2 |
| 213 |  $GPRO | GoPro, Inc. | $31,622 | 0.0% | NEW | 16.5 |
| 214 |  $ZVIA | Zevia PBC | $30,821 | 0.0% | NEW | 27.5 |
| 215 |  $TEAD | Teads Holding Co. | $30,716 | 0.0% | NEW | 27.5 |
| 216 |  $RBBN | Ribbon Communications Inc. | $30,479 | 0.0% | NEW | 28 |
| 217 |  $COTY | COTY INC. | $29,575 | 0.0% | NEW | 35.2 |
| 218 |  $GOCO | GoHealth, Inc. | $29,021 | 0.0% | NEW | 17.7 |
| 219 |  $HCAT | Health Catalyst, Inc. | $28,685 | 0.0% | NEW | 28.1 |
| 220 |  $PLTK | Playtika Holding Corp. | $28,617 | 0.0% | NEW | 46.7 |
| 221 |  $MVIS | MICROVISION, INC. | $28,312 | 0.0% | NEW | 4.9 |
| 222 |  $SGMO | SANGAMO THERAPEUTICS, INC | $28,015 | 0.0% | NEW | 8.8 |
| 223 |  $PSQH | PSQ Holdings, Inc. | $27,922 | 0.0% | NEW | — |
| 224 | $XPEVPUT | XPENG INC. | $27,250 | — | NEW | — |
| 225 |  $SNBR | Sleep Number Corp | $27,167 | 0.0% | NEW | 29.1 |
| 226 | $TLN | Talen Energy Corp | $26,815 | 0.0% | NEW | 66.5 |
| 227 |  $XRX | Xerox Holdings Corp | $26,644 | 0.0% | +29% | 38.6 |
| 228 |  $GETY | Getty Images Holdings, Inc. | $26,632 | 0.0% | +60% | 42.8 |
| 229 | — | ALT5 SIGMA CORP | $26,557 | 0.0% | NEW | — |
| 230 |  $EGHT | 8X8 INC /DE/ | $25,864 | 0.0% | NEW | 45.1 |
| 231 |  $VUZI | Vuzix Corp | $25,452 | 0.0% | NEW | — |
| 232 |  $NXDR | Nextdoor Holdings, Inc. | $25,292 | 0.0% | NEW | 28.3 |
| 233 |  $ALIT | Alight, Inc. / Delaware | $25,130 | 0.0% | NEW | 34.4 |
| 234 |  $OPTU | Optimum Communications, Inc. | $25,054 | 0.0% | NEW | 29.7 |
| 235 |  $BTCS | BTCS Inc. | $23,905 | 0.0% | NEW | 29.6 |
| 236 |  $UIS | UNISYS CORP | $23,768 | 0.0% | NEW | 26.4 |
| 237 |  $RXT | Rackspace Technology, Inc. | $22,909 | 0.0% | -42% | 37.2 |
| 238 |  $BTBT | Bit Digital, Inc | $22,799 | 0.0% | +54% | 13.4 |
| 239 |  $NRDY | Nerdy Inc. | $22,753 | 0.0% | NEW | 17.8 |
| 240 |  $SMRT | SmartRent, Inc. | $21,272 | 0.0% | NEW | 17.4 |
| 241 |  $SKYX | SKYX Platforms Corp. | $20,172 | 0.0% | NEW | 30.8 |
| 242 |  $ABTC | American Bitcoin Corp. | $19,008 | 0.0% | NEW | 34.9 |
| 243 | $SHELPUT | Shell plc | $14,750 | — | NEW | — |
| 244 | $CTLPPUT | CANTALOUPE, INC. | $12,500 | — | NEW | 67 |
| 245 | $KO | COCA COLA CO | $12,472 | 0.0% | NEW | 74 |
| 246 | $UBER | Uber Technologies, Inc | $10,142 | 0.0% | -97% | 79.3 |
| 247 | $COFCALL | CAPITAL ONE FINANCIAL CORP | $7,050 | — | NEW | 71 |
| 248 |  $PRE | Prenetics Global Ltd | $6,343 | 0.0% | +0% | — |
| 249 |  $SDACALL | SunCar Technology Group Inc. | $1,250 | — | NEW | 45.1 |
New Positions (202)
$GOOGL Alphabet Inc.$68.5M$HDB HDFC BANK LTD$47.3M$SLAB SILICON LABORATORIES INC.$24.8M$WBS WEBSTER FINANCIAL CORP$20.4M ORACLE CORP$9.9M
$PEN Penumbra Inc$7.8M$GPN GLOBAL PAYMENTS INC$7.5M$SNOW Snowflake Inc.$7.4M$VAL Valaris Ltd$6.1M$BILL BILL Holdings, Inc.$4.5M$BHF Brighthouse Financial, Inc.$4.2M$APLS Apellis Pharmaceuticals, Inc.$3.9M$SPYCALL SPDR S&P 500 ETF TRUST$2.9M$ZSPUT Zscaler, Inc.$2.9M$UNF UNIFIRST CORP$2.8MExited Positions (74)
$IBIT iShares Bitcoin Trust ETF
$CYBR CyberArk Software Ltd.
$GSK GSK plc
$EXK ENDEAVOUR SILVER CORP
$VRSN VERISIGN INC/CA
$RNA Avidity Biosciences, Inc. DAYFORCE INC
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$ETHA iShares Ethereum Trust ETF
$GTLS CHART INDUSTRIES INC
$BIDU Baidu, Inc.
$BTI British American Tobacco p.l.c.
$CUK CARNIVAL PLC
$CSGS CSG SYSTEMS INTERNATIONAL INC
$AXTA Axalta Coating Systems Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NINE MASTS CAPITAL Ltd including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track NINE MASTS CAPITAL Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NINE MASTS CAPITAL Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: NINE MASTS CAPITAL Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For NINE MASTS CAPITAL Ltd (SEC CIK: 1569356), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NINE MASTS CAPITAL Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.