Warberg-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, null, "ANVS", null, null, null, null, null, "IROH", null, null, null, null, null, null, null, null, null, null, null, "GDXJ", null, null, null, null, null, null, null, null, null, null, null, null, "XTIA", null, null, null, null, "APO-PA", null, null, null, "BIAF", "PHGE", "BTBDW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LPTX", null, null, null, null, "NXPL", null, null, "NEN", null, null, "PROP", null, null, null, null, null, null, null, null, "STXS", null, null, null, null, null, null, null, null, null, "AIRJW", null, "AIMDW", "AVPTW", null, null, null, null, null, null, "ONFOW", null, null, null, "ATLX", "ANNAW", null, "BTMWW", null, "CAPS", null, null, null, null, null, null, null, null, null, null, "SMR", null, null, "FPAY", null, null, "AAPL", null, "MOBBW", "NRSN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "SBUX", "MTEKW", "PTIXW", "NXLIW", null, "FGIWW", null, null, null, null, null, null, "HUMA", null, "DTSTW", null, null, null, null, "BNAIW", null, null, null, null, null, null, null, null, null, null, "QQQ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 191
- Total Value
- 605441823
- Accession Number
- 0001597506-25-000002
- Form Type
- 13F-HR
- Manager Name
- Warberg-Asset-Management
Data Enrichment
18% identified35 identified156 unidentified
Holdings
191 positions • $605.4M total value
Manager:
Search and click to pin securities to the top
Page 4 of 10
36831E116
Shares:531.1K
Value:$924.2K
% of Portfolio:0.2% ($924.2K/$605.4M)
G2847J104
Shares:92.1K
Value:$922.4K
% of Portfolio:0.2% ($922.4K/$605.4M)
G2311X100
Shares:75.4K
Value:$904.7K
% of Portfolio:0.1% ($904.7K/$605.4M)
35088F107
Shares:75.9K
Value:$859.5K
% of Portfolio:0.1% ($859.5K/$605.4M)
G93Y09107
Shares:84.2K
Value:$855.0K
% of Portfolio:0.1% ($855.0K/$605.4M)
16115Q407
Shares:14.4K
Value:$789.1K
% of Portfolio:0.1% ($789.1K/$605.4M)
Shares:9.6K
Value:$785.0K
% of Portfolio:0.1% ($785.0K/$605.4M)
G1148A101
Shares:74.1K
Value:$780.5K
% of Portfolio:0.1% ($780.5K/$605.4M)
Shares:10.5K
Value:$768.2K
% of Portfolio:0.1% ($768.2K/$605.4M)
G8089R100
Shares:76.2K
Value:$763.4K
% of Portfolio:0.1% ($763.4K/$605.4M)
G9008W105
Shares:74.4K
Value:$750.2K
% of Portfolio:0.1% ($750.2K/$605.4M)
674599905
Shares:15.0K
Value:$740.4K
% of Portfolio:0.1% ($740.4K/$605.4M)
G1000R101
Shares:67.2K
Value:$691.8K
% of Portfolio:0.1% ($691.8K/$605.4M)
G4R103107
Shares:68.0K
Value:$680.7K
% of Portfolio:0.1% ($680.7K/$605.4M)
Shares:62.4K
Value:$655.4K
% of Portfolio:0.1% ($655.4K/$605.4M)
81369Y605
Shares:13.0K
Value:$647.7K
% of Portfolio:0.1% ($647.7K/$605.4M)
21874A114
Shares:211.8K
Value:$641.8K
% of Portfolio:0.1% ($641.8K/$605.4M)
36467W909
Shares:27.0K
Value:$602.6K
% of Portfolio:0.1% ($602.6K/$605.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip36831E116)✕ | 531.1K | YoY NEW(+531.1K) | All Managers (Combined) | $924.2K | 0.2% ($924.2K/$605.4M) | YoY NEW(+$924.2K) |
(cusipG2847J104)✕ | 92.1K | QoQ NEW(+92.1K) YoY NEW(+92.1K) | All Managers (Combined) | $922.4K | 0.2% ($922.4K/$605.4M) | QoQ NEW(+$922.4K) YoY NEW(+$922.4K) |
(cusipG2311X100)✕ | 75.4K | QoQ 0.00% (+3)YoY -0.04% (-34) | All Managers (Combined) | $904.7K | 0.1% ($904.7K/$605.4M) | |
(cusip35088F107)✕ | 75.9K | All Managers (Combined) | $859.5K | 0.1% ($859.5K/$605.4M) | ||
(cusipG93Y09107)✕ | 84.2K | QoQ -1.05% (-899)YoY NEW(+84.2K) | All Managers (Combined) | $855.0K | 0.1% ($855.0K/$605.4M) | YoY NEW(+$855.0K) |
(cusip16115Q407)✕ | 14.4K | QoQ +2.91% (-408)YoY NEW(+14.4K) | All Managers (Combined) | $789.1K | 0.1% ($789.1K/$605.4M) | YoY NEW(+$789.1K) |
| 9.6K | All Managers (Combined) | $785.0K | 0.1% ($785.0K/$605.4M) | |||
(cusipG1148A101)✕ | 74.1K | QoQ 0.00% (+0)YoY NEW(+74.1K) | All Managers (Combined) | $780.5K | 0.1% ($780.5K/$605.4M) | YoY NEW(+$780.5K) |
| 10.5K | QoQ +0.02% (-3)YoY NEW(+10.5K) | All Managers (Combined) | $768.2K | 0.1% ($768.2K/$605.4M) | YoY NEW(+$768.2K) | |
Apple Inc.(AAPLcusip037833100) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $766.3K | 0.1% ($766.3K/$605.4M) | QoQ NEW(+$766.3K) YoY NEW(+$766.3K) |
(cusipG8089R100)✕ | 76.2K | QoQ NEW(+76.2K) YoY NEW(+76.2K) | All Managers (Combined) | $763.4K | 0.1% ($763.4K/$605.4M) | QoQ NEW(+$763.4K) YoY NEW(+$763.4K) |
(cusipG9008W105)✕ | 74.4K | QoQ NEW(+74.4K) YoY NEW(+74.4K) | All Managers (Combined) | $750.2K | 0.1% ($750.2K/$605.4M) | QoQ NEW(+$750.2K) YoY NEW(+$750.2K) |
(cusip674599905)✕ | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $740.4K | 0.1% ($740.4K/$605.4M) | YoY NEW(+$740.4K) |
(cusipG1000R101)✕ | 67.2K | QoQ 0.00% (+0)YoY NEW(+67.2K) | All Managers (Combined) | $691.8K | 0.1% ($691.8K/$605.4M) | YoY NEW(+$691.8K) |
(cusipG4R103107)✕ | 68.0K | QoQ 0.00% (+0)YoY NEW(+68.0K) | All Managers (Combined) | $680.7K | 0.1% ($680.7K/$605.4M) | YoY NEW(+$680.7K) |
| 127.0K | QoQ NEW(+127.0K) YoY NEW(+127.0K) | All Managers (Combined) | $656.6K | 0.1% ($656.6K/$605.4M) | QoQ NEW(+$656.6K) YoY NEW(+$656.6K) | |
| 62.4K | All Managers (Combined) | $655.4K | 0.1% ($655.4K/$605.4M) | |||
(cusip81369Y605)✕ | 13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $647.7K | 0.1% ($647.7K/$605.4M) | QoQ NEW(+$647.7K) YoY NEW(+$647.7K) |
(cusip21874A114)✕ | 211.8K | YoY NEW(+211.8K) | All Managers (Combined) | $641.8K | 0.1% ($641.8K/$605.4M) | YoY NEW(+$641.8K) |
(cusip36467W909)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $602.6K | 0.1% ($602.6K/$605.4M) | QoQ NEW(+$602.6K) YoY NEW(+$602.6K) |