Heights Capital Management, Inc Stock Trading & 13F Insights

13F Portfolio Filings

  • Most recent 13F
    Q4 2025
  • Location
    san francisco, CA
  • CIK
    0001081698
  • All SEC filings

Q4 2025 Summary

Quarter
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

192

$278.84M
FLTR.L, NNE, FG MERGER II CORP, JACKSON ACQUISITION CO II
13F-HR
Feb 17, 2026
000108169826000001

182

$351M
FLTR.L, NNE, IBRX, NNE
RESTATEMENT
Nov 18, 2025
000108169825000010

182

$351M
FLTR.L, NNE, IBRX, NNE
RESTATEMENT
Nov 18, 2025
000108169825000008

162

$374.71M
FLTR.L, NNE, ACHR, NANO LABS LTD
13F-HR
Aug 14, 2025
000108169825000005

129

$212.99M
FLTR.L, PLUN, OTLY 9.25 09/14/28, FG MERGER II CORP
13F-HR
May 14, 2025
000108169825000003

146

$202.18M
FLTR.L, NNE, ONDS, LB
13F-HR
Feb 14, 2025
000108169825000002

138

$134.81M
FLTR.L, OTLY 9.25 09/14/28, SOC, GP-ACT III ACQUISITION CORP
13F-HR
Nov 14, 2024
000108169824000006