683 Capital Management, LLC
•CIK: 1404574•Filing: Q4 2025
**683 Capital Management, LLC** manages $2.2B across a diversified portfolio of 225 positions. The firm exhibits significant concentration in technology and growth sectors, highlighted by a substantial $413.9M allocation to PLTR. Key holdings also include major positions in LLY ($165.5M) and TSLA ($94.4M), signaling active conviction in large-cap growth names. This structure suggests a high-conviction, sector-tilted approach to capital deployment.
Total AUM
$1.1B
+ $992.7M in options
QoQ Performance
+16.9%
Positions
191
+ 22 options
Top 10 Concentration
52.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PLTR
LLY
PLTR19.5%
LLY7.8%
TSLA4.4%
NVDA4.0%
COF3.8%
WVE3.2%
CVNA3.0%
MDGL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.9%
Healthcare8.5%
Consumer5.1%
Technology4.5%
Financial3.8%
Real Estate0.1%
🚪 Exited Positionssold since Q3 2025
+27 more exited positions
Changes from Q3 2025
NEW103 new positions
↑31 increased
↓41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023