Gmt-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "JAZZ",
  "KTOS",
  "NTR",
  "AGI.TO",
  "ITUB",
  "MOS",
  "AKAM",
  "SMCI",
  "SNOW",
  "LBRT",
  "BABA",
  "GOOGL",
  "RIOT",
  "SENS",
  "AMSC",
  "BIDU",
  "QS",
  "FSLY",
  "U",
  "CRESY",
  "PGEN",
  "KODK",
  "AWRE",
  "CAN",
  "MVIS",
  "OBE",
  null,
  "STXS",
  "ODV",
  "MRVL",
  "WOLF",
  "SSNC",
  "TD",
  "UBER",
  "UAL",
  "VRN.TO",
  "TRIP",
  "GOTU",
  null,
  "TSM",
  "GPN",
  "CHPT",
  null,
  "EA",
  "UAA",
  "CMPS",
  "ERO",
  "INO",
  "UA",
  "AMC",
  "KD",
  "WCC",
  "MGM",
  "RPRX",
  "RBLX",
  "SIG",
  "TNL",
  "LNTH",
  "SPCE",
  "BBWI",
  "SAVA",
  "CIEN",
  "CLOV",
  "CLNE",
  "CFLT",
  "CBRL",
  "DAL",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 1883822105
Accession Number: 0000950123-25-005546
Form Type: 13F-HR
CIK: gmt-capital
Manager Name: Gmt-Capital

Data Enrichment

96% identified

66 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

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Senseonics Holdings, Inc.

SENS|81727U105

Shares:729.4K

Value:$478.5K

% of Portfolio:0.0% ($478.5K/$1.9B)

Virgin Galactic Holdings, Inc

SPCE|92766K403

Shares:119.2K

Value:$361.2K

% of Portfolio:0.0% ($361.2K/$1.9B)

Marvell Technology, Inc.

MRVL|573874104

Shares:5.6K

Value:$344.8K

% of Portfolio:0.0% ($344.8K/$1.9B)

TORONTO DOMINION BANK

TD|891160509

Shares:4.0K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$1.9B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:7.9K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$1.9B)

Stereotaxis, Inc.

STXS|85916J409

Shares:126.6K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$1.9B)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:126.1K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$1.9B)

Canaan Inc.

CAN|134748102

Shares:98.4K

Value:$86.4K

% of Portfolio:0.0% ($86.4K/$1.9B)

AWARE INC /MA/

AWRE|05453N100

Shares:24.6K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Senseonics Holdings, Inc.(SENScusip81727U105)	729.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$478.5K	0.0% ($478.5K/$1.9B)	QoQ +25.35% (+$96.8K) YoY +23.53% (+$91.2K)
Virgin Galactic Holdings, Inc(SPCEcusip92766K403)	119.2K	QoQ 0.00% (-0) YoY NEW(+119.2K)	All Managers (Combined)	$361.2K	0.0% ($361.2K/$1.9B)	QoQ -48.46% (-$339.7K) YoY NEW(+$361.2K)
Marvell Technology, Inc.(MRVLcusip573874104)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$344.8K	0.0% ($344.8K/$1.9B)	QoQ -44.25% (-$273.7K) YoY -13.13% (-$52.1K)
TORONTO DOMINION BANK(TDcusip891160509)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$1.9B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$1.9B)	QoQ +12.54% (+$26.3K) YoY NEW(+$236.0K)
Stereotaxis, Inc.(STXScusip85916J409)	126.6K	QoQ 0.00% (-0) YoY NEW(+126.6K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$1.9B)	QoQ -22.80% (-$65.8K) YoY NEW(+$222.8K)
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	126.1K	QoQ 0.00% (-2) YoY NEW(+126.1K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$1.9B)	QoQ -10.93% (-$25.2K) YoY NEW(+$205.6K)
Canaan Inc.(CANcusip134748102)	98.4K	QoQ NEW(+98.4K) YoY NEW(+98.4K)	All Managers (Combined)	$86.4K	0.0% ($86.4K/$1.9B)	QoQ NEW(+$86.4K) YoY NEW(+$86.4K)
AWARE INC /MA/(AWREcusip05453N100)	24.6K	QoQ NEW(+24.6K) YoY 0.00% (-0)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$1.9B)	QoQ NEW(+$38.9K) YoY -15.50% (-$7.1K)