13F-HR filed by NINE MASTS CAPITAL Ltd
NINE MASTS CAPITAL Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 94 holding rows worth $273,989,582.
- Accession
- 0001085146-25-004961
- Filer
- CIK 1569356
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 94 entries on the cover page, a total value of $273,989,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,989,582 with VALUE read as dollars as filed, 13F file number 028-16783. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,193,390 | $73,047,402 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,936 | $30,322,337 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 269,832 | $15,561,211 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 20,500 | $13,120,000 | dollars as filed | principal |
| FOX CORP | 35137L204 | CL B COM | 221,086 | $11,414,670 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 101,209 | $9,956,941 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 70,000 | $9,697,800 | dollars as filed | |
| SPY | 78462F103 | SHS | 190,000 | $8,641,200 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 94,657 | $7,257,352 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 315,886 | $7,170,612 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 274,000 | $6,940,264 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 652,368 | $6,738,961 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 217,639 | $5,551,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 400,000 | $5,060,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,783 | $4,515,952 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 106,381 | $3,872,268 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 101,873 | $3,325,135 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,742 | $3,229,786 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 53,725 | $2,980,126 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,915,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,065 | $2,481,369 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,152 | $2,212,428 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 40,000 | $1,851,000 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,600 | $1,529,112 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,500 | $1,475,795 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,000 | $1,412,040 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59,774 | $1,380,182 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 76,250 | $1,371,529 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,330 | $1,207,598 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,087 | $1,204,390 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 24,790 | $1,153,479 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,583 | $1,110,420 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,568 | $1,102,070 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,357 | $1,004,342 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,405 | $969,201 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $951,800 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,868 | $950,101 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,038 | $896,988 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,500 | $888,163 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,700 | $814,635 | dollars as filed | put |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,000 | $769,080 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,362 | $762,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,284 | $728,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,800 | $721,860 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 7,643 | $666,240 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,799 | $644,650 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,500 | $606,325 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 8,588 | $550,233 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,800 | $547,965 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,317 | $533,498 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $522,500 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $512,100 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 20,000 | $510,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 30,000 | $502,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,500 | $496,600 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,100 | $493,486 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 130,000 | $471,900 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,000 | $456,120 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $442,500 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100,000 | $420,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,822 | $400,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,441 | $370,940 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,000 | $349,000 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,300 | $345,100 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,475 | $340,648 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 102,700 | $335,274 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,400 | $330,340 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,316 | $319,686 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,300 | $309,595 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 33,000 | $303,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,000 | $236,250 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $192,250 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 11,500 | $169,913 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,000 | $153,300 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 15,900 | $148,665 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,400 | $139,300 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 31,500 | $92,295 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 16,000 | $91,600 | dollars as filed | call |
| American Express Company | 025816109 | COM | 7,200 | $90,360 | dollars as filed | put |
| Israel Acquisitions Corp | G49667119 | Warrant | 400,000 | $89,000 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 27,500 | $73,425 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 20,000 | $68,000 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $60,000 | dollars as filed | put |
| Linde plc | G54950103 | COM | 11,000 | $58,300 | dollars as filed | call |
| SPY | 78462F103 | SHS | 15,000 | $47,025 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $45,900 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,200 | $44,320 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 55,000 | $37,565 | dollars as filed | put |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 299,447 | $29,765 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,062 | $23,631 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,000 | $15,900 | dollars as filed | put |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 362,456 | $14,172 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 8,200 | $10,865 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,000 | $8,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004961 | this filing | 2025-08-13 | acceptance time not in the bulk data set |