13F-HR filed by Navalign, LLC
Navalign, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 511 holding rows worth $407,448,529.
- Accession
- 0001820593-26-000001
- Filer
- CIK 1820593
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 512 entries on the cover page, a total value of $407,448,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,448,529 with VALUE read as dollars as filed, 13F file number 028-21174. 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 |
|---|---|---|---|---|---|---|
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 6 | $9 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1 | $9 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5 | $6 | dollars as filed | |
| WORKSPORT LTD | 98139Q308 | CMN | 3 | $6 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 1 | $5 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5 | $5 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5 | $3 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 1 | $2 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5 | $2 | dollars as filed | |
| FUTURE FINTECH GROUP INC | 36117V303 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001820593-26-000001 | this filing | 2026-02-05 | acceptance time not in the bulk data set |