Heights Capital Management, Inc Portfolio Holdings

Heights Capital Management, Inc

  • $202 Billion
  • Q4 2024

Heights Capital Management, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flutter Entmt PLC with a value of $76B, Nano Nuclear Energy Inc with a value of $20.7B, Ondas Holdings Inc. with a value of $12.3B, Landbridge Company LLC with a value of $10.8B, and Oatly Group Ab with a value of $7.79B.

Examining the 13F form we can see an increase of $67.4B in the current position value, from $135B to 202B.

Heights Capital Management, Inc is based out at San Francisco, CA

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

Portfolio value $202 Billion
Technology: $12.4 Billion
Healthcare: $506 Million
Industrials: $233 Million
ETFs: $123 Million
Consumer Cyclical: $37.4 Million
Financial Services: $35.7 Million
Basic Materials: $220,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.1M
$12.3 Billion 6.09% of portfolio
4,811,354
Q4 2024 Added 397.58%
$282M
$260 Million 0.13% of portfolio
30,000
Q4 2024 New
$117M
$221 Million 0.11% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $202 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 51 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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