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Disclosery

13F-HR filed by Jain Global LLC

Jain Global LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,186 holding rows worth $20,687,180,440.

Accession
0000902664-26-001149
Filer
CIK 2024579
Filed
2026-02-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 1,186 entries on the cover page, a total value of $20,687,180,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,687,180,440 with VALUE read as dollars as filed, 13F file number 028-25324. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RAPT THERAPEUTICS INC75382E208COM NEW7,420$251,315dollars as filed
REDDIT INC CL A75734B100Stock1,090$250,558dollars as filed
MATSON INC COM57686G105Stock2,026$250,312dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock1,444$250,260dollars as filed
BEYOND MEAT INC08862E109COM304,793$249,930dollars as filed
CHEMOURS CO COM163851108Stock21,104$248,816dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK87,835$248,573dollars as filed
ENVIRI CORP415864107COM13,806$247,404dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM7,331$244,635dollars as filed
AURA MINERALS INCG06973112SHS NEW4,829$243,454dollars as filed
CONCENTRIX CORP20602D101COM5,854$243,409dollars as filed
BROOKDALE SR LIVING INC112463104COM22,515$242,937dollars as filed
INTAPP INC45827U109COM5,280$241,930dollars as filed
LIONSGATE STUDIOS CORP COM53626N102Stock26,381$240,859dollars as filed
CARTESIAN GROWTH CORP IIIG19307126*W EXP 05/02/203300,000$240,060dollars as filed
BURFORD CAPITAL LIMITEDG17977110ORD SHS26,790$238,967dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,771$238,660dollars as filed
RINGCENTRAL INC76680R206CL A8,208$237,047dollars as filed
NATIONAL BK HLDGS CORP633707104CL A6,157$234,028dollars as filed
TASKUS INC87652V109CLASS A COM19,844$233,961dollars as filed
LEGALZOOM COM INC52466B103COM23,469$233,047dollars as filed
SSR MINING IN784730103COM10,600$232,352dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8,999$230,374dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM26,264$230,073dollars as filed
PROASSURANCE CORP74267C106COM9,515$229,882dollars as filed
SAVARA INC805111101COM37,705$227,361dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW14,818$227,308dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT4,548$226,945dollars as filed
HAPPEN INC COM NEW52603A208Stock11,879$224,988dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock9,460$223,161dollars as filed
UNIFIRST CORP MASS904708104COM1,156$222,992dollars as filed
MAMAS CREATIONS INC COM56146T103Stock16,500$222,585dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR14,100$222,216dollars as filed
HILLENBRAND INC431571108COM6,958$220,708dollars as filed
HAEMONETICS CORP MASS COM405024100Stock2,749$220,332dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock16,683$218,881dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK45,545$218,616dollars as filed
VITAL FARMS INC92847W103COM6,820$217,831dollars as filed
APTARGROUP INC COM038336103Stock1,775$216,479dollars as filed
WD 40 CO COM929236107Stock1,094$215,409dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock5,160$215,172dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR21,268$213,105dollars as filed
SERVICETITAN INC SHS CL A81764X103Stock2,000$213,000dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR27,582$212,657dollars as filed
PERRIGO CO PLC SHSG97822103Stock15,152$210,916dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock748$210,308dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock9,152$209,764dollars as filed
ARVINAS INC04335A105COM17,607$208,819dollars as filed
MARZETTI COMPANY513847103COM1,269$208,649dollars as filed
ASSURED GUARANTY LTD COMG0585R106Stock2,321$208,588dollars as filed
BOISE CASCADE CO DEL09739D100COM2,822$207,699dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM2,118$207,352dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW16,928$206,691dollars as filed
ALARM COM HLDGS INC COM011642105Stock4,040$206,121dollars as filed
ALEXANDERS INC COM014752109REIT938$204,428dollars as filed
LAKELAND INDS INC511795106COM22,854$202,029dollars as filed
SKEENA RES LTD NEW83056P715COM8,500$201,880dollars as filed
LITHIUM ARGENTINA AGH5012F103COM SHS36,101$201,444dollars as filed
ADVANSIX INC00773T101COM11,514$199,192dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM12,543$197,803dollars as filed
TERRESTRIAL ENERGY INC881454110*W EXP 10/28/20390,918$192,746dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT11,249$190,671dollars as filed
LIGHTWAVE LOGIC INC532275104COM57,248$185,484dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS40,055$184,654dollars as filed
TREACE MED CONCEPTS INC89455T109COM75,206$184,255dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY21,642$180,494dollars as filed
I-80 GOLD CORP44955L106COM121,000$176,660dollars as filed
ETF OPPORTUNITIES TRUST26923N231CMN11,272$168,855dollars as filed
ACCO BRANDS CORP COM00081T108Stock44,795$167,085dollars as filed
THRYV HLDGS INC886029206COM NEW26,837$162,364dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM41,200$160,268dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR12,092$159,735dollars as filed
ERASCA INC COM29479A108Stock42,336$157,490dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK39,505$156,045dollars as filed
OCUGEN INC67577C105COMMON STOCK114,690$154,832dollars as filed
MFA FINL INC COM55272X607REIT16,395$152,637dollars as filed
UNISYS CORP909214306COMMON STOCK54,234$149,686dollars as filed
FLYWIRE CORPORATION302492103COM VTG10,008$141,713dollars as filed
YEXT INC98585N106COM17,484$140,921dollars as filed
CODEXIS INC192005106COM85,900$140,017dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT16,241$139,673dollars as filed
SMARTRENT INC83193G107COMMON STOCK68,365$138,097dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK69,649$137,905dollars as filed
ANIKA THERAPEUTICS INC035255108COM14,249$136,933dollars as filed
SES AI CORPORATION78397Q109CL A COM75,254$135,457dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,821$133,814dollars as filed
1RT ACQUISITION CORP.G6757R113*W EXP 06/26/203223,575$129,696dollars as filed
HEALTH CATALYST INC42225T107COM52,049$124,397dollars as filed
AMC NETWORKS INC00164V103CL A12,994$123,703dollars as filed
EIGHTCO HOLDINGS INC22890A302COMMON STOCK71,320$123,384dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK36,223$123,158dollars as filed
VERITONE INC92347M100COM26,300$122,295dollars as filed
INVIVYD INC00534A102COMMON STOCK49,251$121,650dollars as filed
CARTESIAN THERAPEUTICS INC816212302COMMON STOCK16,724$120,580dollars as filed
GENWORTH FINL INC37247D106COM SHS13,062$117,950dollars as filed
SOUNDTHINKING INC82536T107COM14,259$114,500dollars as filed
SOLID BIOSCIENCES INC83422E204COMMON STOCK20,270$114,323dollars as filed
UDEMY INC COM902685106Stock19,291$112,852dollars as filed
PROPETRO HLDG CORP74347M108COM11,820$112,408dollars as filed
OPPFI INC68386H103COMMON STOCK10,705$111,974dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK20,400$111,180dollars as filed
RESOURCES CONNECTION INC76122Q105COM21,546$108,592dollars as filed
ATAIBECKLEY INCN0731H103Equity26,425$108,078dollars as filed
LUCID GROUP INC COM NEW549498202Stock10,220$108,025dollars as filed
DAKOTA GOLD CORP46655E100COM18,743$106,460dollars as filed
B & G FOODS INC05508R106COM24,093$103,600dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM12,477$101,937dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK30,009$101,130dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock23,545$98,183dollars as filed
VIVID SEATS INC92854T209COM CL A13,408$96,672dollars as filed
FUELCELL ENERGY INC35952H700COMMON STOCK13,200$96,492dollars as filed
UR-ENERGY INC91688R108COM69,150$96,119dollars as filed
ORION S.A.L72967109COM17,963$94,845dollars as filed
VANDA PHARMACEUTICALS INC921659108COM10,651$93,942dollars as filed
INTER & CO INC CLASS A COMG4R20B107Stock11,043$93,645dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK21,212$90,363dollars as filed
READY CAPITAL CORP75574U101COM41,311$90,058dollars as filed
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK13,000$89,440dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK15,926$87,912dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM11,114$87,245dollars as filed
KORRO BIO INC500946108COMMON STOCK10,574$84,698dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM24,168$83,380dollars as filed
EXAGEN INC30068X103COM13,514$82,165dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK12,677$80,626dollars as filed
EQV VENTURES AC CORP. IIG3106Q128*W EXP 06/30/203227,390$79,587dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW43,301$79,241dollars as filed
PETMED EXPRESS INC716382106COM24,273$77,674dollars as filed
OUTSET MED INC690145206COM NEW20,895$77,520dollars as filed
STONERIDGE INC86183P102COMMON STOCK13,265$76,804dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM31,440$76,085dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK12,319$75,885dollars as filed
DEFINITIVE HEALTHCARE CORP24477E103CLASS A COM26,197$75,185dollars as filed
HAIN CELESTIAL GROUP INC405217100COM69,854$74,744dollars as filed
ARQ INC00770C101COM22,800$74,556dollars as filed
CORSAIR GAMING INC22041X102COM12,452$73,965dollars as filed
TRAVELZOO89421Q205CMN10,324$73,507dollars as filed
MIMEDX GROUP INC602496101COM10,839$73,380dollars as filed
DOCGO INC256086109COM80,014$70,236dollars as filed
ATOMERA INC04965B100COMMON STOCK31,143$68,826dollars as filed
BIOMEA FUSION INC09077A106CMN55,200$68,448dollars as filed
PULMONX CORP745848101COM30,566$67,551dollars as filed
CONDUENT INC206787103COM34,200$65,664dollars as filed
INMUNE BIO INC45782T105COM42,051$65,600dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK38,851$64,881dollars as filed
TTEC HLDGS INC89854H102COM17,970$64,692dollars as filed
EVE HLDG INC29970N104COM16,059$64,075dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT34,638$63,734dollars as filed
SILVACO GROUP INC82728C102COMMON STOCK15,660$63,423dollars as filed
PIONEER ACQUISITION I CORPG7117W115*W EXP 06/16/203250,000$60,000dollars as filed
TECHTARGET INC87874R308COM NEW11,036$59,594dollars as filed
NEONODE INC64051M709CMN34,029$59,210dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM16,226$58,414dollars as filed
TRUEBLUE INC89785X101COM12,800$58,240dollars as filed
NET POWER INC64107A105COMMON STOCK25,029$57,066dollars as filed
JELD-WEN HLDG INC47580P103COM22,785$56,051dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK56,686$55,462dollars as filed
OXLEY BRIDGE ACQ LTDG6858G115*W EXP 06/17/203250,000$55,025dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock23,000$54,124dollars as filed
AMERICAN VANGUARD CORP030371108COM13,883$53,033dollars as filed
ORION PROPERTIES INC COM68629Y103REIT21,895$49,483dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A22,921$48,134dollars as filed
WESTROCK COFFEE CO96145W103COM11,754$47,839dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM11,618$47,053dollars as filed
COMMERCE.COM INC08975P108COM SER 111,200$46,144dollars as filed
1 800 FLOWERS COM INC68243Q106CL A11,662$45,832dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock10,339$45,698dollars as filed
MAXCYTE INC57777K106COM29,158$45,195dollars as filed
LIFEMD INC53216B104COM13,233$45,125dollars as filed
WIPRO LTD SPON ADR 1 SH97651M109ADR15,537$44,125dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK10,669$41,929dollars as filed
REPAY HLDGS CORP76029L100COM CL A10,962$40,011dollars as filed
OTG ACQUISITION CORP. IG6791A118*W EXP 09/05/203125,000$40,000dollars as filed
Rice Acquisition Corp 3 W Exp 99/99/999G7553X114SPACS Warrant50,000$40,000dollars as filed
HUMACYTE INC44486Q103COM39,399$37,843dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK11,216$36,452dollars as filed
BAIN CAP GSS INVT CORPG0R78B114W EXP 01/01/20250,000$32,635dollars as filed
TRAILBLAZER ACQUISITION CORPG9009S111*W EXP 09/30/20366,666$32,006dollars as filed
FUTURECREST ACQUISITION CORPG3730U115*W EXP 09/30/20343,750$31,938dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW15,187$28,703dollars as filed
Renatus Tactical Acquis W Exp 05/15/203G7490F127SPACS Warrant32,844$26,692dollars as filed
C4 THERAPEUTICS INC12529R107COM STK12,762$24,375dollars as filed
DEFI DEVELOPMENT CORP47100L111WTS15,144$23,019dollars as filed
FIGX CAP ACQUISITION CORP.G3473K118*W EXP 06/17/20381,250$21,531dollars as filed
YORKVILLE ACQUISITION CORP.G98659124*W EXP 06/06/20325,000$12,533dollars as filed
Trinseo PLCG9059U107Common Stock19,119$9,502dollars as filed
STRIVE INC862945102CL A COM10,000$7,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000902664-26-001149this filing2026-02-17acceptance time not in the bulk data set