NINE MASTS CAPITAL Ltd
•CIK: 1569356•Filing: Q4 2025
**NINE MASTS CAPITAL Ltd** manages $580M across a diversified portfolio of 118 positions. The fund exhibits significant concentration in financial and technology sectors, highlighted by top holdings including UBS at $98.0M and IBIT at $93.8M. Further notable allocations include SPY ($71.0M) and FOX ($42.4M), suggesting a tactical focus on market indices and established financial institutions. This positioning indicates a conviction-driven approach targeting large-cap market exposure.
Total AUM
$445.0M
+ $139.6K in options
QoQ Performance
+120.1%
Positions
109
+ 3 options
Top 10 Concentration
73.6%
Latest Filing
Q4 2025
Top Holdings Allocation
IBIT
SPY
NSC
FOX
IBIT21.1%
SPY16.0%
NSC10.4%
FOX9.5%
CYBR4.1%
QRVO3.2%
ASX2.7%
GSK2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.9%
ETF16.0%
Technology0.4%
Communication0.3%
Energy0.2%
Financial0.1%
Consumer0.1%
Healthcare0.0%
🚪 Exited Positionssold since Q3 2025
—
ISRAEL ACQUISITIONS CORP
SOLD
$5.0M
+19 more exited positions
Changes from Q3 2025
NEW86 new positions
↑10 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023