Nine Masts Capital LTD Portfolio Holdings

Nine Masts Capital LTD

  • $519 Million
  • Q3 2025

Nine Masts Capital LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $519 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $52.6M, Fox Corp Cl B (De) with a value of $36.2M, Hdfc Bank LTD with a value of $19.4M, Carnival PLC with a value of $17.6M, and Mr. Cooper Group Inc. with a value of $10.3M.

Examining the 13F form we can see an increase of $15.2M in the current position value, from $504M to 519M.

Below you can find more details about Nine Masts Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
ETFs: $151 Million
Consumer Cyclical: $118 Million
Communication Services: $113 Million
Technology: $45.2 Million
Financial Services: $37.4 Million
Consumer Defensive: $15.5 Million
Industrials: $10.1 Million
Energy: $7.01 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$52.6 Million 10.14% of portfolio
216,087
Q3 2025 Added 26.41%
$14.1B
$36.2 Million 6.98% of portfolio
632,375
Q3 2025 Added 186.03%
$68.4B
$19.4 Million 3.75% of portfolio
568,939
Q3 2025 Added 501.05%
$30.9B
$17.6 Million 3.39% of portfolio
665,643
Q3 2025 New
$14.9B
$10.3 Million 1.98% of portfolio
48,789
Q3 2025 New
$14.3B
$10.1 Million 1.96% of portfolio
168,510
Q3 2025 Reduced 37.55%
$31.3B
$9.33 Million 1.8% of portfolio
841,686
Q3 2025 Added 29.02%
$53B
$7.53 Million 1.45% of portfolio
78,872
Q3 2025 New
$55.3B
$5.06 Million 0.98% of portfolio
465,997
Q3 2025 New
$40.1B
$4.74 Million 0.91% of portfolio
36,004
Q3 2025 New
$1.55B
$4.38 Million 0.84% of portfolio
247,242
Q3 2025 New
$9.26B
$3.82 Million 0.74% of portfolio
102,381
Q3 2025 Reduced 3.76%
$19.3B
$1.76 Million 0.34% of portfolio
69,296
Q3 2025 New
$3.57B
$1.75 Million 0.34% of portfolio
42,000
Q3 2025 Added 114.64%
$174B
$1.63 Million 0.31% of portfolio
11,000
Q3 2025 New
$44.3B
$1.46 Million 0.28% of portfolio
163,003
Q3 2025 New
$23.5B
$1.05 Million 0.2% of portfolio
29,868
Q2 2025 New
$18.6B
$931,000 0.18% of portfolio
19,000
Q3 2025 Reduced 7.32%
$490B
$895,000 0.17% of portfolio
7,941
Q3 2025 Added 130.78%
$21.4B
$723,000 0.14% of portfolio
30,887
Q3 2025 Reduced 59.49%
$0
$607,000 0.12% of portfolio
175,438
Q3 2025 New
$167B
$554,000 0.11% of portfolio
5,809
Q3 2025 Reduced 30.53%
$32.9B
$516,000 0.1% of portfolio
34,317
Q2 2025 New
$0
$501,000 0.1% of portfolio
94,820
Q3 2025 New
$14.8B
$527,000 0.1% of portfolio
10,765
Q3 2025 New
$79.2B
$443,000 0.09% of portfolio
9,284
Q3 2025 New
$255B
$311,000 0.06% of portfolio
938
Q3 2025 Reduced 58.93%
$13.5B
$273,000 0.05% of portfolio
4,868
Q3 2025 New
$12.6B
$269,000 0.05% of portfolio
33,000
Q2 2025 New
$55.8B
$256,000 0.05% of portfolio
1,851
Q3 2025 New
$53.8B
$125,000 0.02% of portfolio
883
Q3 2025 Reduced 81.6%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Nio Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 78.78%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 New
Israel Acquisitions Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.61%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $519 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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