MASTERS CAPITAL MANAGEMENT LLC
•CIK: 1104186•Filing: Q4 2025
**MASTERS CAPITAL MANAGEMENT LLC** manages $1.9B across a portfolio of 65 distinct positions. The fund exhibits significant concentration in industrials and technology, notably holding GM at $162.6M and BABA at $146.6M. Other top allocations include BA ($108.6M), TRVC ($81.7M), and MET ($78.9M). This structure suggests a tactical, large-cap focus across diverse sectors.
Total AUM
$587.5M
+ $1.4B in options
QoQ Performance
+28.3%
Positions
37
+ 28 options
Top 10 Concentration
46.5%
Latest Filing
Q4 2025
Top Holdings Allocation
GM
BABA
BA
GM8.4%
BABA7.6%
BA5.6%
TRVC4.2%
MET4.1%
SLB4.0%
INTC3.8%
DAL3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.0%
Industrial8.1%
Technology6.9%
Energy5.2%
Healthcare2.1%
Consumer1.6%
Materials1.0%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW15 new positions
↑14 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023