Vennlight Capital Management, LP Portfolio Holdings

Vennlight Capital Management, LP

  • $76.9 Billion
  • Q3 2025

Vennlight Capital Management, LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $76.9 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hcm Ii Acquisition Corp with a value of $8.21B, Nuscale Power Corp with a value of $6.93B, Pg&E Corp with a value of $6.08B, Talen Energy Corp with a value of $5.47B, and Aes Corp with a value of $5.06B.

Examining the 13F form we can see an decrease of $15.2B in the current position value, from $92.1B to 76.9B.

Vennlight Capital Management, LP is based out at Weston, CT

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

Portfolio value $76.9 Billion
Utilities: $30.6 Billion
Industrials: $12.2 Billion
Financial Services: $5.97 Billion
Energy: $3.69 Billion
Technology: $3.11 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Hcm Ii Acquisition Corp
-
$8.21 Billion 10.68% of portfolio
-
Q3 2025 Reduced 51.36%
$954M
$6.93 Billion 9.01% of portfolio
192,406
Q3 2025 New
$32.8B
$6.08 Billion 7.91% of portfolio
403,105
Q3 2025 New
Talen Energy Corp
-
$5.47 Billion 7.12% of portfolio
-
Q3 2025 Reduced 66.63%
$9.23B
$5.06 Billion 6.59% of portfolio
384,814
Q3 2025 Reduced 9.3%
$72.7B
$3.95 Billion 5.14% of portfolio
20,180
Q3 2025 Reduced 53.4%
$2.45B
$3.69 Billion 4.8% of portfolio
240,500
Q3 2025 New
$15B
$3.1 Billion 4.03% of portfolio
14,556
Q3 2025 New
$2.23B
$2.87 Billion 3.73% of portfolio
125,000
Q3 2025 New
Galaxy Digital Inc.
-
$2.86 Billion 3.72% of portfolio
-
Q3 2025 Reduced 78.35%
$2.96B
$2.74 Billion 3.56% of portfolio
96,950
Q3 2025 New
Core Scientific Inc New
-
$2.69 Billion 3.5% of portfolio
-
Q3 2025 Added 66.17%
$21.5B
$2.34 Billion 3.04% of portfolio
31,917
Q3 2025 New
$75.4B
$2.2 Billion 2.87% of portfolio
16,800
Q3 2025 New
$111B
$2.09 Billion 2.73% of portfolio
6,365
Q3 2025 New
$44.1B
$2.09 Billion 2.72% of portfolio
25,900
Q3 2025 New
$1.87B
$2.04 Billion 2.65% of portfolio
6,317
Q3 2025 New
$38.8B
$2.02 Billion 2.63% of portfolio
12,500
Q3 2025 New
Hut 8 Corp
-
$2.01 Billion 2.61% of portfolio
-
Q3 2025 Reduced 87.59%
$1.45B
$2 Billion 2.6% of portfolio
175,126
Q3 2025 New
$3.72B
$1.1 Billion 1.43% of portfolio
87,200
Q3 2025 Reduced 91.63%
$25.4B
$1.09 Billion 1.42% of portfolio
15,300
Q3 2025 New
$2.33B
$1.08 Billion 1.4% of portfolio
56,600
Q3 2025 New
$28.9B
$1.08 Billion 1.4% of portfolio
12,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $76.9 Billion
  • Prior Value $92.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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