Q2 2025 · 13F-HR
NINE MASTS CAPITAL Ltdholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004961
$274.0M
Reported value
94
Positions
2025-06-30
Period end
The Brief · NINE MASTS CAPITAL Ltd · Q2 2025
AI · grounded in 13F
NINE MASTS CAPITAL Ltd established a new position in the iShares Bitcoin Trust ETF IBIT valued at $73.0M. The fund also initiated new stakes in Alphabet Inc GOOG for $30.3M and Ryanair Holdings PLC RYAAY for $15.6M. Additional new positions include NIO Inc bonds [[stock:NIO 4.625 10/15/30]] and Fox Corp FOX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $73.0M | 26.7% | 1,193,390 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $30.3M | 11.1% | 170,936 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $15.6M | 5.68% | 269,832 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $13.1M | 4.79% | 20,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $11.4M | 4.17% | 221,086 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $10.0M | 3.63% | 101,209 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $9.7M | 3.54% | 70,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.6M | 3.15% | 190,000 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $7.3M | 2.65% | 94,657 | Common | SOLE |
| 39854F101 | GRND | GRINDR INC | $7.2M | 2.62% | 315,886 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.9M | 2.53% | 274,000 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $6.7M | 2.46% | 652,368 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.6M | 2.03% | 217,639 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.1M | 1.85% | 400,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.5M | 1.65% | 56,783 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $3.9M | 1.41% | 106,381 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 1.21% | 101,873 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.18% | 15,742 | Common | SOLE |
| 53656G498 | MAGS | LISTED FDS TR | $3.0M | 1.09% | 53,725 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.06% | 4 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.91% | 7,065 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.81% | 2,152 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.9M | 0.68% | 40,000 | CALL | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.5M | 0.56% | 15,600 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.54% | 20,500 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.52% | 123,000 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.4M | 0.50% | 59,774 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.4M | 0.50% | 76,250 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.2M | 0.44% | 49,330 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.2M | 0.44% | 19,087 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $1.2M | 0.42% | 24,790 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.41% | 6,583 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.1M | 0.40% | 19,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.0M | 0.37% | 6,357 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $969,201 | 0.35% | 25,405 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $951,800 | 0.35% | 2,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $950,101 | 0.35% | 29,868 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $896,988 | 0.33% | 20,038 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $888,163 | 0.32% | 20,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $814,635 | 0.30% | 54,700 | PUT | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $769,080 | 0.28% | 6,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $762,949 | 0.28% | 8,362 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $728,550 | 0.27% | 2,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $721,860 | 0.26% | 31,800 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $666,240 | 0.24% | 7,643 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $644,650 | 0.24% | 4,799 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $606,325 | 0.22% | 39,500 | CALL | SOLE |
| 018522300 | AEBA | ALLETE INC | $550,233 | 0.20% | 8,588 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,965 | 0.20% | 32,800 | CALL | SOLE |
| 980228308 | WDS | WOODSIDE ENERGY GROUP LTD | $533,498 | 0.19% | 34,317 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $522,500 | 0.19% | 25,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $512,100 | 0.19% | 30,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $510,000 | 0.19% | 20,000 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $502,800 | 0.18% | 30,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $496,600 | 0.18% | 3,500 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $493,486 | 0.18% | 10,100 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $471,900 | 0.17% | 130,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $456,120 | 0.17% | 7,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $442,500 | 0.16% | 20,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $420,000 | 0.15% | 100,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $400,442 | 0.15% | 2,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $370,940 | 0.14% | 3,441 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $349,000 | 0.13% | 40,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $345,100 | 0.13% | 20,300 | PUT | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $340,648 | 0.12% | 37,475 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $335,274 | 0.12% | 102,700 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $330,340 | 0.12% | 66,400 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $319,686 | 0.12% | 4,316 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $309,595 | 0.11% | 14,300 | PUT | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $303,270 | 0.11% | 33,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $236,250 | 0.09% | 175,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $192,250 | 0.07% | 10,000 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $169,913 | 0.06% | 11,500 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $153,300 | 0.06% | 210,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $148,665 | 0.05% | 15,900 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $139,300 | 0.05% | 10,400 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $92,295 | 0.03% | 31,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $91,600 | 0.03% | 16,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $90,360 | 0.03% | 7,200 | PUT | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $89,000 | 0.03% | 400,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $73,425 | 0.03% | 27,500 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $68,000 | 0.02% | 20,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $60,000 | 0.02% | 3,000,000 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $58,300 | 0.02% | 11,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47,025 | 0.02% | 15,000 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45,900 | 0.02% | 2,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44,320 | 0.02% | 3,200 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $37,565 | 0.01% | 55,000 | PUT | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $29,765 | 0.01% | 299,447 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23,631 | 0.01% | 2,062 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $15,900 | 0.01% | 20,000 | PUT | SOLE |
| G72245114 | PRENW | PRENETICS GLOBAL LTD | $14,172 | 0.01% | 362,456 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,865 | 0.00% | 8,200 | CALL | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $8,300 | 0.00% | 20,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.