Murchinson Ltd.
•CIK: 1838556•Filing: Q4 2025
**Murchinson Ltd.** manages $400M across a diversified portfolio of 59 positions. The fund exhibits significant concentration in technology and financial sectors, notably holding TRP at $109.1M and SOBO at $40.3M. Further allocations include substantial positions in SPY ($34.1M) and BLK ($25.2M). This structure suggests a tactical approach targeting large-cap growth and established financial market exposure.
Total AUM
$105.2M
+ $269.4M in options
QoQ Performance
-63.1%
Positions
36
+ 21 options
Top 10 Concentration
76.8%
Latest Filing
Q4 2025
Top Holdings Allocation
TRP
SOBO
SPY
NNDM
ORCL
TRP29.1%
SOBO10.8%
SPY9.1%
NNDM6.4%
ORCL5.2%
SUNC4.2%
MIGA4.1%
RY2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.4%
ETF9.1%
Technology5.2%
Communication1.3%
Healthcare1.0%
🚪 Exited Positionssold since Q3 2025
+45 more exited positions
Changes from Q3 2025
NEW31 new positions
↑9 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023