MAGNETAR FINANCIAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTB | 21K | $902.13K |
 | TU | 21K | $331.38K |
 | RBLX | 21K | $2.90M |
 | COF | 21K | $4.41M |
 | AVGO | 21K | $6.81M |
 | PATK | 21K | $2.13M |
 | ARCO | 21K | $139.21K |
 | MRNA | 21K | $531.76K |
 | CRBG | 20K | $653.82K |
 | DOV | 20K | $3.39M |
 | SFD | 20K | $473.38K |
 | GLNG | 20K | $812.24K |
 | NDAQ | 20K | $1.75M |
 | MTH | 20K | $1.44M |
 | ANET | 20K | $2.88M |
 | SSD | 20K | $3.29M |
 | CNXN | 20K | $1.22M |
 | ZUMZ | 20K | $384.43K |
 | CI | 19K | $5.61M |
 | SWX | 19K | $1.52M |
The Bank of N.T. Butterfield & Son Limited
NTB
Shares Held
21K
Value
$902.13K
TELUS Corporation
TU
Shares Held
21K
Value
$331.38K
Roblox Corporation
RBLX
Shares Held
21K
Value
$2.90M
Capital One Financial Corporation
COF
Shares Held
21K
Value
$4.41M
Broadcom Inc.
AVGO
Shares Held
21K
Value
$6.81M
Patrick Industries, Inc.
PATK
Shares Held
21K
Value
$2.13M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
21K
Value
$139.21K
Moderna, Inc.
MRNA
Shares Held
21K
Value
$531.76K
Corebridge Financial, Inc.
CRBG
Shares Held
20K
Value
$653.82K
Dover Corporation
DOV
Shares Held
20K
Value
$3.39M
SMITHFIELD FOODS INC
SFD
Shares Held
20K
Value
$473.38K
Golar LNG Limited
GLNG
Shares Held
20K
Value
$812.24K
Nasdaq, Inc.
NDAQ
Shares Held
20K
Value
$1.75M
Meritage Homes Corporation
MTH
Shares Held
20K
Value
$1.44M
Arista Networks, Inc.
ANET
Shares Held
20K
Value
$2.88M
Simpson Manufacturing Co., Inc.
SSD
Shares Held
20K
Value
$3.29M
PC Connection, Inc.
CNXN
Shares Held
20K
Value
$1.22M
Zumiez Inc.
ZUMZ
Shares Held
20K
Value
$384.43K
Cigna Corporation
CI
Shares Held
19K
Value
$5.61M
Southwest Gas Holdings, Inc.
SWX
Shares Held
19K
Value
$1.52M