Magnetar Financial LLC
Annual return '25
+12.6%
SPY '25
+17.7%
Alpha
-5.1ptsvs SPY
Invested
$9.8B
Holdings
896
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$CRWV
COREWEAVE INC
Q3 2025: Sold 14.4% (95.82M → 81.98M shares)
49.9%
02
$JPM
JPMORGAN CHASE & CO
Held since at least Q1 2024
5.5%
03
$TXN
TEXAS INSTRS INC
Q3 2025: New position (680 shares)
1.7%
04
$AL
AIR LEASE CORP
Q3 2025: New position (728.3k shares)
0.9%
05
$GTLS
CHART INDS INC
Q3 2025: New position (175.6k shares)
0.9%
06
$TXNM
TXNM ENERGY INC
Q3 2025: Sold 69.3% (2.54M → 778.9k shares)
0.9%
07
$PEN
PENUMBRA INC
Q3 2025: Sold 83.1% (21.2k → 3.6k shares)
0.9%
08
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
0.9%
09
$PRA
PROASSURANCE CORP
Q3 2025: Sold 71.1% (4.60M → 1.33M shares)
0.8%
10
$KVUE
KENVUE INC
Held since at least Q1 2024
0.8%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:10 UTC.