Adar1 Capital Management, LLC Portfolio Holdings

Adar1 Capital Management, LLC

  • $1.06 Trillion
  • Q3 2025

Adar1 Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.06 Trillion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abivax Sa with a value of $115B, Keros Therapeutics, Inc. with a value of $85.3B, Protagonist Therapeutics, Inc with a value of $65.7B, Roivant Sciences Ltd. with a value of $50.6B, and Ea Series Trust with a value of $38.4B.

Examining the 13F form we can see an increase of $412B in the current position value, from $652B to 1.06T.

Adar1 Capital Management, LLC is based out at Austin, TX

Below you can find more details about Adar1 Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Trillion
Healthcare: $648 Billion
ETFs: $83.7 Billion
Communication Services: $996 Million
Consumer Cyclical: $989 Million
Technology: $689 Million
Financial Services: $531 Million
Basic Materials: $312 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$498M
$1.98 Billion 0.19% of portfolio
205,409
Q3 2025 Reduced 1.16%
$231M
$1.88 Billion 0.18% of portfolio
575,800
Q3 2025 Added 108.77%
-
$1.75 Billion 0.16% of portfolio
-
Q3 2025 Added 234.44%
$1.4B
$1.69 Billion 0.16% of portfolio
170,000
Q1 2025 New
$4.77B
$1.69 Billion 0.16% of portfolio
56,200
Q3 2025 Added 24.89%
$4.37B
$1.72 Billion 0.16% of portfolio
49,800
Q3 2025 Reduced 9.78%
$671M
$1.6 Billion 0.15% of portfolio
215,752
Q3 2025 New
$235B
$1.56 Billion 0.15% of portfolio
18,540
Q3 2025 Added 163.35%
$2.39B
$1.49 Billion 0.14% of portfolio
37,000
Q3 2025 Added 3.06%
$72.1M
$1.52 Billion 0.14% of portfolio
891,183
Q3 2025 Reduced 2.73%
$891M
$1.51 Billion 0.14% of portfolio
128,865
Q3 2025 Added 50.15%
$191M
$1.41 Billion 0.13% of portfolio
193,934
Q3 2025 Reduced 22.32%
$70.5M
$1.26 Billion 0.12% of portfolio
775,034
Q3 2025 Added 442.14%
$2.6B
$1.3 Billion 0.12% of portfolio
53,666
Q3 2025 Reduced 81.92%
$141B
$1.13 Billion 0.11% of portfolio
44,400
Q3 2025 Added 12.69%
$4.15B
$1.02 Billion 0.1% of portfolio
11,842
Q2 2025 New
$55.8B
$996 Million 0.09% of portfolio
4,936
Q3 2025 New
$25B
$986 Million 0.09% of portfolio
10,000
Q3 2025 New
$795M
$851 Million 0.08% of portfolio
34,124
Q2 2025 New
$600M
$872 Million 0.08% of portfolio
119,067
Q3 2025 Added 3.7%
$971B
$763 Million 0.07% of portfolio
1,000
Q3 2025 Added 100.0%
$2.34B
$748 Million 0.07% of portfolio
51,516
Q3 2025 Added 44.24%
$168M
$710 Million 0.07% of portfolio
373,682
Q3 2025 New
$146M
$761 Million 0.07% of portfolio
235,689
Q3 2025 Reduced 0.81%
$1.95B
$748 Million 0.07% of portfolio
20,087
Q3 2025 Reduced 49.37%
$553M
$698 Million 0.07% of portfolio
35,000
Q3 2025 Added 250.0%
$562M
$704 Million 0.07% of portfolio
82,591
Q3 2025 Reduced 35.86%
$0
$595 Million 0.06% of portfolio
59,230
Q3 2025 New
$1.44B
$649 Million 0.06% of portfolio
40,000
Q2 2025 Added 100.0%
$423M
$625 Million 0.06% of portfolio
456,176
Q3 2025 Added 3.4%
$418B
$639 Million 0.06% of portfolio
3,578
Q3 2025 New
$2.41B
$689 Million 0.06% of portfolio
14,418
Q3 2025 New
$9.88B
$689 Million 0.06% of portfolio
10,000
Q3 2025 New
$575M
$505 Million 0.05% of portfolio
42,900
Q3 2025 Reduced 32.36%
$4.72B
$531 Million 0.05% of portfolio
10,000
Q3 2025 New
$255M
$559 Million 0.05% of portfolio
212,531
Q3 2025 Reduced 6.47%
$1.54B
$544 Million 0.05% of portfolio
20,000
Q3 2025 New
$749M
$487 Million 0.05% of portfolio
55,000
Q3 2025 Added 60.35%
$2.23B
$453 Million 0.04% of portfolio
20,000
Q3 2025 Added 17.65%
$1.37B
$433 Million 0.04% of portfolio
20,000
Q3 2025 Reduced 50.0%
$1.19B
$439 Million 0.04% of portfolio
34,000
Q3 2025 New
$975M
$476 Million 0.04% of portfolio
37,663
Q3 2025 Added 63.3%
$2.49B
$445 Million 0.04% of portfolio
6,000
Q3 2025 New
$9.65B
$375 Million 0.04% of portfolio
6,000
Q3 2025 New
$603M
$288 Million 0.03% of portfolio
31,200
Q2 2025 Added 47.17%
$109M
$268 Million 0.03% of portfolio
133,530
Q3 2025 Added 11.91%
$18.5M
$340 Million 0.03% of portfolio
351,094
Q4 2024 Reduced 6.08%
$2.32B
$271 Million 0.03% of portfolio
9,000
Q3 2025 New
$46.1B
$350 Million 0.03% of portfolio
10,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $1.06 Trillion
  • Prior Value $652 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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